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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+281.86%
AUM
$19B
AUM Growth
+$296M
Cap. Flow
-$167M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
STT icon
State Street
STT
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
V icon
Visa
V
+$8.99M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$73.6M
2
GE icon
GE Aerospace
GE
+$38M
3
WFM
Whole Foods Market Inc
WFM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
COP icon
ConocoPhillips
COP
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Financials 17.76%
3 Energy 15.23%
4 Technology 10.69%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$21M 0.11%
205,226
– –
GILD icon
77
Gilead Sciences
GILD
$167B
$20.3M 0.11%
250,271
-218,880
-47% -$16.7M
TGT icon
78
Target
TGT
$67B
$19.8M 0.1%
335,398
-211,009
-39% -$11.8M
BEN icon
79
Franklin Resources
BEN
$17B
$17.1M 0.09%
383,272
-14,910
-4% -$653K
ALG icon
80
Alamo Group
ALG
$1.93B
$16.3M 0.09%
151,500
– –
TDY icon
81
Teledyne Technologies
TDY
$29.5B
$15.9M 0.08%
99,903
– –
ZG icon
82
Zillow
ZG
$8B
$15.8M 0.08%
393,120
– –
ZTS icon
83
Zoetis
ZTS
$32.6B
$15.4M 0.08%
241,492
-129
-0.1% -$8.08K
CHTR icon
84
Charter Communications
CHTR
$17.4B
$12.8M 0.07%
35,276
– –
CW icon
85
Curtiss-Wright
CW
$25.6B
$12.5M 0.07%
119,837
-1,075
-0.9% -$104K
FMX icon
86
Fomento Económico Mexicano
FMX
$41.7B
$12M 0.06%
125,835
-200
-0.2% -$19.9K
BTI icon
87
British American Tobacco
BTI
$136B
$11.1M 0.06%
177,457
-17
-0% -$1.1K
RL icon
88
Ralph Lauren
RL
$22.5B
$10.8M 0.06%
121,860
– –
MMM icon
89
3M
MMM
$92.7B
$10.6M 0.06%
60,465
+475
+0.8% +$82.3K
RH icon
90
RH
RH
$3.42B
$10.5M 0.06%
150,000
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 0.05%
55,118
-275
-0.5% -$48.6K
CPT icon
92
Camden Property Trust
CPT
$11.6B
$9.18M 0.05%
100,400
– –
LUV icon
93
Southwest Airlines
LUV
$22.1B
$8.53M 0.04%
152,389
– –
EOG icon
94
EOG Resources
EOG
$77.4B
$8.29M 0.04%
85,713
– –
BAC icon
95
Bank of America
BAC
$434B
$7.46M 0.04%
294,409
-9,476
-3% -$230K
IMO icon
96
Imperial Oil
IMO
$62.1B
$7.3M 0.04%
228,440
-461
-0.2% -$13.7K
AMGN icon
97
Amgen
AMGN
$210B
$6.54M 0.03%
35,065
– –
CDK
98
DELISTED
CDK Global, Inc.
CDK
$6.53M 0.03%
103,552
-2,671
-3% -$168K
ANAT
99
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.37M 0.03%
53,931
– –
SBR
100
Sabine Royalty Trust
SBR
$1.07B
$6.12M 0.03%
150,000
– –
2 3
4
5 6

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Fayez Sarofim & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Fayez Sarofim & Co held 251 positions worth $19B, up 1.6% from $18.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2017 filing shows 7 new, 26 increased, 95 reduced and 8 closed positions. Its largest new stake was Oneok: 79,326 shares worth $4.39M. The largest sale was Occidental Petroleum, an estimated $73.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q3 2017 buy was Oneok: 79,326 shares worth $4.39M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2017, an estimated $36.2M increase.
  • Fayez Sarofim & Co's biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $73.6M.
  • Fayez Sarofim & Co fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $24.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19B portfolio in Q3 2017.
  • Fayez Sarofim & Co opened 7 new positions and closed 8 in Q3 2017.
  • Fayez Sarofim & Co's portfolio value rose 1.6% quarter-over-quarter to $19B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2017, filed 8 Nov 2017.