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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
+4.94%
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
$19.1B
AUM Growth
+$571M
Cap. Flow
-$206M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$10.2M
3
STT icon
State Street
STT
+$7.4M
4
CB icon
Chubb
CB
+$5.73M
5
SHW icon
Sherwin-Williams
SHW
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
NVS icon
Novartis
NVS
+$27.1M
3
DIS icon
Walt Disney
DIS
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.3B
$18.8M 0.1%
300,908
+27,900
+10% +$1.63M
OXY icon
77
Occidental Petroleum
OXY
$55.6B
$17.6M 0.09%
213,623
-46,246
-18% -$3.74M
ZG icon
78
Zillow
ZG
$7.79B
$17.4M 0.09%
393,120
– –
RL icon
79
Ralph Lauren
RL
$23B
$16.7M 0.09%
121,460
– –
CW icon
80
Curtiss-Wright
CW
$26.5B
$16.5M 0.09%
119,821
-138
-0.1% -$18.1K
ALG icon
81
Alamo Group
ALG
$1.92B
$13.9M 0.07%
151,500
– –
RH icon
82
RH
RH
$3.15B
$13.1M 0.07%
100,000
– –
FMX icon
83
Fomento Económico Mexicano
FMX
$43.2B
$12.3M 0.06%
123,810
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 0.06%
54,367
+12,050
+28% +$2.47M
CHTR icon
85
Charter Communications
CHTR
$16.9B
$11.5M 0.06%
35,276
– –
T icon
86
AT&T
T
$159B
$11.4M 0.06%
450,577
-1,018
-0.2% -$24.9K
HES
87
DELISTED
Hess
HES
$11.1M 0.06%
154,704
+15,100
+11% +$995K
EOG icon
88
EOG Resources
EOG
$77.5B
$11M 0.06%
85,974
-250
-0.3% -$30.4K
CPT icon
89
Camden Property Trust
CPT
$11.2B
$10.7M 0.06%
114,800
+600
+0.5% +$55.7K
BEN icon
90
Franklin Resources
BEN
$17.2B
$10.5M 0.05%
345,300
-4,850
-1% -$156K
MMM icon
91
3M
MMM
$90.8B
$10.5M 0.05%
59,379
+1,330
+2% +$229K
BAC icon
92
Bank of America
BAC
$433B
$10.3M 0.05%
350,694
+50,000
+17% +$1.52M
GILD icon
93
Gilead Sciences
GILD
$163B
$9.7M 0.05%
125,612
-21,020
-14% -$1.59M
BTI icon
94
British American Tobacco
BTI
$133B
$8.1M 0.04%
173,607
– –
CSCO icon
95
Cisco
CSCO
$448B
$7.06M 0.04%
145,164
-585
-0.4% -$26.3K
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.97M 0.04%
53,931
– –
ORCL icon
97
Oracle
ORCL
$367B
$6.9M 0.04%
133,804
-31,312
-19% -$1.52M
MDT icon
98
Medtronic
MDT
$110B
$6.52M 0.03%
66,267
-1
-0% -$92
INXN
99
DELISTED
Interxion Holding N.V.
INXN
$6.49M 0.03%
96,461
– –
SBR
100
Sabine Royalty Trust
SBR
$1.06B
$6.38M 0.03%
151,249
– –
2 3
4
5 6

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Fayez Sarofim & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Fayez Sarofim & Co held 249 positions worth $19.1B, up 3.1% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 249-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q3 2018 buy was Ecolab: 6,793 shares worth $1.06M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2018, an estimated $11.4M increase.
  • Fayez Sarofim & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $30.8M.
  • Fayez Sarofim & Co fully exited California Resources Corporation in Q3 2018, selling an estimated $2.33M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.1B portfolio in Q3 2018.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q3 2018.
  • Fayez Sarofim & Co's portfolio value rose 3.1% quarter-over-quarter to $19.1B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2018, filed 14 Nov 2018.