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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
+6.65%
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
$19.3B
AUM Growth
+$276M
Cap. Flow
-$864M
Cap. Flow %
-4.48%
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
38
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.63M
2
EPD icon
Enterprise Products Partners
EPD
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$2.98M
4
WYNN icon
Wynn Resorts
WYNN
+$925K
5
BX icon
Blackstone
BX
+$894K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$89.2M
2
MO icon
Altria Group
MO
+$51.7M
3
PM icon
Philip Morris
PM
+$46.8M
4
AAPL icon
Apple
AAPL
+$46.8M
5
XOM icon
ExxonMobil
XOM
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.7B
$17.4M 0.09%
240,837
-655
-0.3% -$45K
ALG icon
77
Alamo Group
ALG
$1.91B
$17.1M 0.09%
151,500
– –
BEN icon
78
Franklin Resources
BEN
$16.8B
$16.5M 0.09%
379,925
-3,347
-0.9% -$145K
ZG icon
79
Zillow
ZG
$7.85B
$16M 0.08%
393,120
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$15.9M 0.08%
221,524
-28,747
-11% -$2.18M
CW icon
81
Curtiss-Wright
CW
$25.1B
$14.7M 0.08%
120,269
+432
+0.4% +$51K
LUV icon
82
Southwest Airlines
LUV
$21.7B
$13.3M 0.07%
203,008
+50,619
+33% +$2.98M
RH icon
83
RH
RH
$3.33B
$12.9M 0.07%
150,000
– –
RL icon
84
Ralph Lauren
RL
$22.4B
$12.6M 0.07%
121,460
-400
-0.3% -$36.9K
MMM icon
85
3M
MMM
$91.8B
$12M 0.06%
60,931
+466
+0.8% +$89.7K
CHTR icon
86
Charter Communications
CHTR
$17.3B
$11.9M 0.06%
35,276
– –
FMX icon
87
Fomento Económico Mexicano
FMX
$41.2B
$11.8M 0.06%
125,635
-200
-0.2% -$18.2K
BTI icon
88
British American Tobacco
BTI
$136B
$11.7M 0.06%
174,957
-2,500
-1% -$163K
EOG icon
89
EOG Resources
EOG
$77.7B
$9.3M 0.05%
86,221
+508
+0.6% +$51.2K
CPT icon
90
Camden Property Trust
CPT
$11.5B
$9.24M 0.05%
100,400
– –
BAC icon
91
Bank of America
BAC
$429B
$8.48M 0.04%
287,251
-7,158
-2% -$197K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.36M 0.04%
42,152
-12,966
-24% -$2.46M
CDK
93
DELISTED
CDK Global, Inc.
CDK
$7.24M 0.04%
101,593
-1,959
-2% -$132K
IMO icon
94
Imperial Oil
IMO
$62.3B
$7.04M 0.04%
225,640
-2,800
-1% -$87.1K
ANAT
95
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.92M 0.04%
53,931
– –
SBR
96
Sabine Royalty Trust
SBR
$1.06B
$6.75M 0.04%
151,249
+1,249
+0.8% +$53.2K
BSM icon
97
Black Stone Minerals
BSM
$3.14B
$6M 0.03%
334,257
– –
INXN
98
DELISTED
Interxion Holding N.V.
INXN
$5.68M 0.03%
96,461
– –
CSCO icon
99
Cisco
CSCO
$443B
$5.45M 0.03%
142,252
-1,104
-0.8% -$39.4K
MDT icon
100
Medtronic
MDT
$112B
$5.33M 0.03%
65,962
+41
+0.1% +$3.28K
2 3
4
5 6

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Fayez Sarofim & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Fayez Sarofim & Co held 252 positions worth $19.3B, up 1.5% from $19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co withdrew a net $864M in Q4 2017, closing 4 positions and reducing 113 holdings. Its most notable exit was Celgene Corp, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Fayez Sarofim & Co opened a new position in Blackstone worth $879K.

  • Fayez Sarofim & Co's largest Q4 2017 buy was Blackstone: 27,466 shares worth $879K.
  • Fayez Sarofim & Co added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $6.63M increase.
  • Fayez Sarofim & Co's biggest Q4 2017 reduction was Altria Group, cutting an estimated $51.7M.
  • Fayez Sarofim & Co fully exited Celgene Corp in Q4 2017, selling an estimated $89.2M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.3B portfolio in Q4 2017.
  • Fayez Sarofim & Co opened 9 new positions and closed 4 in Q4 2017.
  • Fayez Sarofim & Co's portfolio value rose 1.5% quarter-over-quarter to $19.3B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2017, filed 13 Feb 2018.