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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
-3.43%
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
$18.5B
AUM Growth
-$842M
Cap. Flow
-$61.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$47.9M
2
AMZN icon
Amazon
AMZN
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
STT icon
State Street
STT
+$25.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.8M
2
WBA
Walgreens Boots Alliance
WBA
+$47.8M
3
ORCL icon
Oracle
ORCL
+$36.6M
4
AAPL icon
Apple
AAPL
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$19.3M 0.1%
204,546
-680
-0.3% -$64.1K
TDY icon
77
Teledyne Technologies
TDY
$30.4B
$18.7M 0.1%
99,903
– –
OXY icon
78
Occidental Petroleum
OXY
$56.8B
$18.4M 0.1%
282,892
-110,966
-28% -$7.76M
ALG icon
79
Alamo Group
ALG
$1.94B
$16.6M 0.09%
151,500
– –
CW icon
80
Curtiss-Wright
CW
$26.7B
$16.2M 0.09%
120,165
-104
-0.1% -$13.6K
RL icon
81
Ralph Lauren
RL
$22.6B
$13.6M 0.07%
121,460
– –
ORCL icon
82
Oracle
ORCL
$374B
$13.1M 0.07%
287,260
-736,415
-72% -$36.6M
GILD icon
83
Gilead Sciences
GILD
$162B
$12.9M 0.07%
170,452
-51,072
-23% -$4.06M
BEN icon
84
Franklin Resources
BEN
$17.6B
$12.7M 0.07%
365,060
-14,865
-4% -$604K
LUV icon
85
Southwest Airlines
LUV
$22B
$11.6M 0.06%
203,018
+10
+0% +$601
FMX icon
86
Fomento Económico Mexicano
FMX
$43.6B
$11.3M 0.06%
124,010
-1,625
-1% -$152K
MMM icon
87
3M
MMM
$90.9B
$11.1M 0.06%
60,722
-209
-0.3% -$41.4K
CHTR icon
88
Charter Communications
CHTR
$17.3B
$11M 0.06%
35,276
– –
BTI icon
89
British American Tobacco
BTI
$131B
$10M 0.05%
173,607
-1,350
-0.8% -$84.9K
RH icon
90
RH
RH
$3.13B
$9.53M 0.05%
100,000
-50,000
-33% -$4.43M
EOG icon
91
EOG Resources
EOG
$79.2B
$9.08M 0.05%
86,261
+40
+0% +$4.31K
BAC icon
92
Bank of America
BAC
$435B
$9.02M 0.05%
300,694
+13,443
+5% +$422K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.64M 0.05%
43,317
+1,165
+3% +$239K
CPT icon
94
Camden Property Trust
CPT
$11B
$8.45M 0.05%
100,400
– –
WYNN icon
95
Wynn Resorts
WYNN
$10.3B
$7.48M 0.04%
41,000
+20,000
+95% +$3.46M
SBR
96
Sabine Royalty Trust
SBR
$1.07B
$6.65M 0.04%
151,249
– –
CDK
97
DELISTED
CDK Global, Inc.
CDK
$6.36M 0.03%
100,324
-1,269
-1% -$88.9K
ANAT
98
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.31M 0.03%
53,931
– –
CSCO icon
99
Cisco
CSCO
$457B
$6.23M 0.03%
145,164
+2,912
+2% +$124K
INXN
100
DELISTED
Interxion Holding N.V.
INXN
$5.99M 0.03%
96,461
– –
2 3
4
5 6

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Fayez Sarofim & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Fayez Sarofim & Co held 255 positions worth $18.5B, down 4.4% from $19.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q1 2018 filing shows 7 new, 54 increased, 96 reduced and 7 closed positions. Its largest new stake was Verisk Analytics: 479,996 shares worth $49.9M. The largest sale was Procter & Gamble, an estimated $78.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q1 2018 buy was Verisk Analytics: 479,996 shares worth $49.9M.
  • Fayez Sarofim & Co added most to Amazon in Q1 2018, an estimated $38.6M increase.
  • Fayez Sarofim & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $78.8M.
  • Fayez Sarofim & Co fully exited Time Inc. in Q1 2018, selling an estimated $471K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.5B portfolio in Q1 2018.
  • Fayez Sarofim & Co opened 7 new positions and closed 7 in Q1 2018.
  • Fayez Sarofim & Co's portfolio value fell 4.4% quarter-over-quarter to $18.5B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2018, filed 10 May 2018.