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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
+3.33%
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
$19B
AUM Growth
+$296M
Cap. Flow
-$167M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
STT icon
State Street
STT
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
V icon
Visa
V
+$8.99M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$73.6M
2
GE icon
GE Aerospace
GE
+$38M
3
WFM
Whole Foods Market Inc
WFM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
COP icon
ConocoPhillips
COP
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Financials 17.76%
3 Energy 15.23%
4 Technology 10.69%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
101
Black Stone Minerals
BSM
$3.14B
$5.8M 0.03%
334,257
– –
SLB icon
102
SLB Ltd
SLB
$73.7B
$5.21M 0.03%
54,778
-1,130
-2% -$74.7K
MDT icon
103
Medtronic
MDT
$112B
$5.13M 0.03%
65,921
-150
-0.2% -$12.5K
DD icon
104
DuPont de Nemours
DD
$18.8B
$5.06M 0.03%
28,878
+7,325
+34% +$1.22M
INXN
105
DELISTED
Interxion Holding N.V.
INXN
$4.91M 0.03%
96,461
– –
CSCO icon
106
Cisco
CSCO
$455B
$4.82M 0.03%
143,356
-685
-0.5% -$21.8K
SBUX icon
107
Starbucks
SBUX
$119B
$4.71M 0.02%
87,711
– –
OKE icon
108
Oneok
OKE
$56.5B
$4.39M 0.02%
+79,326
New +$4.29M
SJM icon
109
J.M. Smucker
SJM
$13.6B
$3.86M 0.02%
36,767
– –
LEG icon
110
Leggett & Platt
LEG
$1.41B
$3.82M 0.02%
80,000
– –
CL icon
111
Colgate-Palmolive
CL
$74.6B
$3.73M 0.02%
51,265
-105
-0.2% -$7.57K
CAT icon
112
Caterpillar
CAT
$363B
$3.61M 0.02%
28,968
-1,420
-5% -$164K
NFX
113
DELISTED
Newfield Exploration
NFX
$3.6M 0.02%
121,375
– –
AMZN icon
114
Amazon
AMZN
$2.5T
$3.5M 0.02%
72,740
+20,000
+38% +$982K
BIIB icon
115
Biogen
BIIB
$30.6B
$3.04M 0.02%
9,713
– –
VSM
116
DELISTED
Versum Materials, Inc.
VSM
$2.99M 0.02%
76,947
-35,534
-32% -$1.27M
SCI icon
117
Service Corp International
SCI
$11.8B
$2.57M 0.01%
74,500
– –
GRFS
118
Grifois
GRFS
$5.61B
$2.44M 0.01%
111,452
– –
T icon
119
AT&T
T
$167B
$2.4M 0.01%
81,222
-265
-0.3% -$7.52K
FCX icon
120
Freeport-McMoran
FCX
$87.3B
$2.38M 0.01%
169,437
-20,150
-11% -$283K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.17T
$2.32M 0.01%
47,640
-1,660
-3% -$78.7K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$2.3M 0.01%
38,999
– –
SYY icon
123
Sysco
SYY
$41.1B
$2.3M 0.01%
42,635
-240
-0.6% -$12.5K
DUK icon
124
Duke Energy
DUK
$101B
$2.24M 0.01%
26,705
– –
WYNN icon
125
Wynn Resorts
WYNN
$10.3B
$2.23M 0.01%
+15,000
New +$2.05M
3 4
5
6 7

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Fayez Sarofim & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Fayez Sarofim & Co held 251 positions worth $19B, up 1.6% from $18.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2017 filing shows 7 new, 26 increased, 95 reduced and 8 closed positions. Its largest new stake was Oneok: 79,326 shares worth $4.39M. The largest sale was Occidental Petroleum, an estimated $73.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q3 2017 buy was Oneok: 79,326 shares worth $4.39M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2017, an estimated $36.2M increase.
  • Fayez Sarofim & Co's biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $73.6M.
  • Fayez Sarofim & Co fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $24.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19B portfolio in Q3 2017.
  • Fayez Sarofim & Co opened 7 new positions and closed 8 in Q3 2017.
  • Fayez Sarofim & Co's portfolio value rose 1.6% quarter-over-quarter to $19B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2017, filed 8 Nov 2017.