We are live on ! Find out more
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
+3.72%
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
$18.7B
AUM Growth
+$362M
Cap. Flow
-$223M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
16
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
UNH icon
UnitedHealth
UNH
+$23.6M
3
UNP icon
Union Pacific
UNP
+$22.1M
4
RH icon
RH
RH
+$7.93M
5
EPD icon
Enterprise Products Partners
EPD
+$7.27M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$58.2M
2
AAPL icon
Apple
AAPL
+$20.5M
3
PM icon
Philip Morris
PM
+$20.4M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$6.04M 0.03%
35,065
– –
MDT icon
102
Medtronic
MDT
$112B
$5.86M 0.03%
66,071
-1,915
-3% -$161K
SBR
103
Sabine Royalty Trust
SBR
$1.06B
$5.81M 0.03%
150,000
– –
BSM icon
104
Black Stone Minerals
BSM
$3.14B
$5.27M 0.03%
334,257
– –
SBUX icon
105
Starbucks
SBUX
$119B
$5.11M 0.03%
87,711
– –
SLB icon
106
SLB Ltd
SLB
$72.7B
$5.07M 0.03%
55,908
-4,720
-8% -$338K
CSCO icon
107
Cisco
CSCO
$443B
$4.51M 0.02%
144,041
-8,463
-6% -$276K
INXN
108
DELISTED
Interxion Holding N.V.
INXN
$4.42M 0.02%
96,461
– –
SJM icon
109
J.M. Smucker
SJM
$13.5B
$4.35M 0.02%
36,767
– –
LEG icon
110
Leggett & Platt
LEG
$1.4B
$4.2M 0.02%
80,000
– –
OKS
111
DELISTED
Oneok Partners LP
OKS
$4.11M 0.02%
80,535
– –
CL icon
112
Colgate-Palmolive
CL
$74.8B
$3.81M 0.02%
51,370
-220
-0.4% -$16.3K
VSM
113
DELISTED
Versum Materials, Inc.
VSM
$3.65M 0.02%
112,481
-27,202
-19% -$849K
NFX
114
DELISTED
Newfield Exploration
NFX
$3.45M 0.02%
121,375
– –
DD icon
115
DuPont de Nemours
DD
$18.6B
$3.44M 0.02%
21,553
– –
QCOM icon
116
Qualcomm
QCOM
$164B
$3.31M 0.02%
59,895
-41,890
-41% -$2.34M
CAT icon
117
Caterpillar
CAT
$361B
$3.27M 0.02%
30,388
-2,250
-7% -$229K
BIIB icon
118
Biogen
BIIB
$30.9B
$2.64M 0.01%
9,713
– –
AMZN icon
119
Amazon
AMZN
$2.44T
$2.55M 0.01%
52,740
+40,000
+314% +$1.91M
SCI icon
120
Service Corp International
SCI
$11.8B
$2.49M 0.01%
74,500
– –
GRFS
121
Grifois
GRFS
$5.55B
$2.35M 0.01%
111,452
– –
T icon
122
AT&T
T
$164B
$2.32M 0.01%
81,487
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.12T
$2.29M 0.01%
49,300
– –
FCX icon
124
Freeport-McMoran
FCX
$86.2B
$2.28M 0.01%
189,587
-44,000
-19% -$534K
DUK icon
125
Duke Energy
DUK
$101B
$2.23M 0.01%
26,705
-271
-1% -$22.8K
3 4
5
6 7

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fayez Sarofim & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Fayez Sarofim & Co held 254 positions worth $18.7B, up 2% from $18.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayez Sarofim & Co's Q2 2017 filing shows 8 new, 16 increased, 110 reduced and 10 closed positions. Its largest new stake was RH: 150,000 shares worth $9.68M. The largest sale was Target, an estimated $58.2M.

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

  • Fayez Sarofim & Co's largest Q2 2017 buy was RH: 150,000 shares worth $9.68M.
  • Fayez Sarofim & Co added most to Microsoft in Q2 2017, an estimated $69.2M increase.
  • Fayez Sarofim & Co's biggest Q2 2017 reduction was Target, cutting an estimated $58.2M.
  • Fayez Sarofim & Co fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017, selling an estimated $9.81M.
  • Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.7B portfolio in Q2 2017.
  • Fayez Sarofim & Co opened 8 new positions and closed 10 in Q2 2017.
  • Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $18.7B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2017, filed 11 Aug 2017.