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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
+3.16%
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
$18.6B
AUM Growth
+$122M
Cap. Flow
-$247M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
APD icon
Air Products & Chemicals
APD
+$11.9M
3
T icon
AT&T
T
+$9.31M
4
STT icon
State Street
STT
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$7.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
NVS icon
Novartis
NVS
+$35.3M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.7B
$20.2M 0.11%
236,753
-69
-0% -$5.83K
TDY icon
77
Teledyne Technologies
TDY
$29.2B
$19.9M 0.11%
99,903
– –
RL icon
78
Ralph Lauren
RL
$22.4B
$15.3M 0.08%
121,460
– –
CW icon
79
Curtiss-Wright
CW
$25.1B
$14.3M 0.08%
119,959
-206
-0.2% -$26.9K
RH icon
80
RH
RH
$3.33B
$14M 0.08%
100,000
– –
LUV icon
81
Southwest Airlines
LUV
$21.7B
$13.9M 0.07%
273,008
+69,990
+34% +$3.69M
ALG icon
82
Alamo Group
ALG
$1.91B
$13.7M 0.07%
151,500
– –
BEN icon
83
Franklin Resources
BEN
$16.8B
$11.2M 0.06%
350,150
-14,910
-4% -$499K
T icon
84
AT&T
T
$164B
$11M 0.06%
451,595
+370,873
+459% +$9.31M
FMX icon
85
Fomento Económico Mexicano
FMX
$41.2B
$10.9M 0.06%
123,810
-200
-0.2% -$17.7K
EOG icon
86
EOG Resources
EOG
$77.7B
$10.7M 0.06%
86,224
-37
-0% -$4.3K
CPT icon
87
Camden Property Trust
CPT
$11.5B
$10.4M 0.06%
114,200
+13,800
+14% +$1.2M
GILD icon
88
Gilead Sciences
GILD
$165B
$10.4M 0.06%
146,632
-23,820
-14% -$1.68M
CHTR icon
89
Charter Communications
CHTR
$17.3B
$10.3M 0.06%
35,276
– –
MMM icon
90
3M
MMM
$91.8B
$9.55M 0.05%
58,049
-2,673
-4% -$456K
HES
91
DELISTED
Hess
HES
$9.34M 0.05%
139,604
+79,200
+131% +$4.73M
BTI icon
92
British American Tobacco
BTI
$136B
$8.76M 0.05%
173,607
– –
BAC icon
93
Bank of America
BAC
$429B
$8.48M 0.05%
300,694
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.9M 0.04%
42,317
-1,000
-2% -$195K
ORCL icon
95
Oracle
ORCL
$339B
$7.28M 0.04%
165,116
-122,144
-43% -$5.63M
SBR
96
Sabine Royalty Trust
SBR
$1.06B
$7.12M 0.04%
151,249
– –
IMO icon
97
Imperial Oil
IMO
$62.3B
$7M 0.04%
210,650
-600
-0.3% -$18.8K
ANAT
98
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.45M 0.03%
53,931
– –
CSCO icon
99
Cisco
CSCO
$443B
$6.27M 0.03%
145,749
+585
+0.4% +$25.6K
CDK
100
DELISTED
CDK Global, Inc.
CDK
$6.19M 0.03%
95,103
-5,221
-5% -$338K
2 3
4
5 6

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Fayez Sarofim & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Fayez Sarofim & Co held 256 positions worth $18.6B, up 0.66% from $18.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2018 filing shows 8 new, 35 increased, 118 reduced and 11 closed positions. Its largest new stake was California Resources Corporation: 51,173 shares worth $2.33M. The largest sale was ExxonMobil, an estimated $45.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2018 buy was California Resources Corporation: 51,173 shares worth $2.33M.
  • Fayez Sarofim & Co added most to Amazon in Q2 2018, an estimated $38.4M increase.
  • Fayez Sarofim & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $45.4M.
  • Fayez Sarofim & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.6B portfolio in Q2 2018.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q2 2018.
  • Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2018, filed 14 Aug 2018.