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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
+5.87%
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
$18.4B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-3.91%
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.7M
2
STZ icon
Constellation Brands
STZ
+$14.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.09M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.58M
5
EPD icon
Enterprise Products Partners
EPD
+$3.06M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$52.7M
2
AAPL icon
Apple
AAPL
+$48M
3
GILD icon
Gilead Sciences
GILD
+$46.1M
4
PM icon
Philip Morris
PM
+$45.8M
5
KO icon
Coca-Cola
KO
+$37.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.02%
2 Energy 16.75%
3 Financials 15.83%
4 Technology 10.16%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$72.7B
$5.93M 0.03%
60,628
– –
QCOM icon
102
Qualcomm
QCOM
$164B
$5.84M 0.03%
101,785
-27,246
-21% -$1.58M
AMGN icon
103
Amgen
AMGN
$209B
$5.75M 0.03%
35,065
-26,305
-43% -$4.37M
BSM icon
104
Black Stone Minerals
BSM
$3.14B
$5.52M 0.03%
334,257
– –
MDT icon
105
Medtronic
MDT
$112B
$5.48M 0.03%
67,986
– –
XLNX
106
DELISTED
Xilinx Inc
XLNX
$5.34M 0.03%
92,296
-237,543
-72% -$14M
SBR
107
Sabine Royalty Trust
SBR
$1.06B
$5.34M 0.03%
150,000
– –
CSCO icon
108
Cisco
CSCO
$443B
$5.16M 0.03%
152,504
+16
+0% +$519
SBUX icon
109
Starbucks
SBUX
$119B
$5.12M 0.03%
87,711
+10,168
+13% +$575K
SJM icon
110
J.M. Smucker
SJM
$13.5B
$4.82M 0.03%
36,767
– –
NFX
111
DELISTED
Newfield Exploration
NFX
$4.48M 0.02%
121,375
– –
OKS
112
DELISTED
Oneok Partners LP
OKS
$4.35M 0.02%
80,535
– –
VSM
113
DELISTED
Versum Materials, Inc.
VSM
$4.27M 0.02%
139,683
-43,918
-24% -$1.28M
LEG icon
114
Leggett & Platt
LEG
$1.4B
$4.03M 0.02%
80,000
– –
INXN
115
DELISTED
Interxion Holding N.V.
INXN
$3.82M 0.02%
96,461
– –
CL icon
116
Colgate-Palmolive
CL
$74.8B
$3.78M 0.02%
51,590
– –
DD icon
117
DuPont de Nemours
DD
$18.6B
$3.47M 0.02%
21,553
-394
-2% -$61.2K
FCX icon
118
Freeport-McMoran
FCX
$86.2B
$3.12M 0.02%
233,587
-1,180
-0.5% -$17K
CAT icon
119
Caterpillar
CAT
$361B
$3.03M 0.02%
32,638
-9,976
-23% -$944K
BIIB icon
120
Biogen
BIIB
$30.9B
$2.66M 0.01%
9,713
– –
T icon
121
AT&T
T
$164B
$2.56M 0.01%
81,487
+1,025
+1% +$32.3K
SCI icon
122
Service Corp International
SCI
$11.8B
$2.3M 0.01%
+74,500
New +$2.24M
COST icon
123
Costco
COST
$432B
$2.29M 0.01%
13,655
– –
SYY icon
124
Sysco
SYY
$40.8B
$2.23M 0.01%
42,875
– –
DUK icon
125
Duke Energy
DUK
$101B
$2.21M 0.01%
26,976
-100
-0.4% -$7.95K
3 4
5
6 7

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Fayez Sarofim & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Fayez Sarofim & Co held 252 positions worth $18.4B, up 0.88% from $18.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayez Sarofim & Co withdrew a net $719M in Q1 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

Against the trend, Fayez Sarofim & Co opened a new position in Service Corp International worth $2.3M.

  • Fayez Sarofim & Co's largest Q1 2017 buy was Service Corp International: 74,500 shares worth $2.3M.
  • Fayez Sarofim & Co added most to Microsoft in Q1 2017, an estimated $33.7M increase.
  • Fayez Sarofim & Co's biggest Q1 2017 reduction was AB InBev, cutting an estimated $52.7M.
  • Fayez Sarofim & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $2.53M.
  • Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.4B portfolio in Q1 2017.
  • Fayez Sarofim & Co opened 8 new positions and closed 6 in Q1 2017.
  • Fayez Sarofim & Co's portfolio value rose 0.88% quarter-over-quarter to $18.4B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2017, filed 12 May 2017.