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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
+6.65%
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
$19.3B
AUM Growth
+$276M
Cap. Flow
-$864M
Cap. Flow %
-4.48%
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
38
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.63M
2
EPD icon
Enterprise Products Partners
EPD
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$2.98M
4
WYNN icon
Wynn Resorts
WYNN
+$925K
5
BX icon
Blackstone
BX
+$894K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$89.2M
2
MO icon
Altria Group
MO
+$51.7M
3
PM icon
Philip Morris
PM
+$46.8M
4
AAPL icon
Apple
AAPL
+$46.8M
5
XOM icon
ExxonMobil
XOM
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$209B
$5.31M 0.03%
30,552
-4,513
-13% -$799K
DD icon
102
DuPont de Nemours
DD
$18.6B
$5.24M 0.03%
29,030
+152
+0.5% +$27.4K
SLB icon
103
SLB Ltd
SLB
$72.7B
$4.86M 0.03%
54,337
-441
-0.8% -$28.6K
SBUX icon
104
Starbucks
SBUX
$119B
$4.76M 0.02%
82,940
-4,771
-5% -$270K
SJM icon
105
J.M. Smucker
SJM
$13.5B
$4.57M 0.02%
36,767
– –
AMZN icon
106
Amazon
AMZN
$2.44T
$4.39M 0.02%
75,160
+2,420
+3% +$133K
CAT icon
107
Caterpillar
CAT
$361B
$4.27M 0.02%
27,099
-1,869
-6% -$259K
OKE icon
108
Oneok
OKE
$56.7B
$4.23M 0.02%
79,129
-197
-0.2% -$10.5K
CL icon
109
Colgate-Palmolive
CL
$74.8B
$3.86M 0.02%
51,115
-150
-0.3% -$11K
NFX
110
DELISTED
Newfield Exploration
NFX
$3.83M 0.02%
121,375
– –
LEG icon
111
Leggett & Platt
LEG
$1.4B
$3.82M 0.02%
80,000
– –
WYNN icon
112
Wynn Resorts
WYNN
$10.3B
$3.54M 0.02%
21,000
+6,000
+40% +$925K
BIIB icon
113
Biogen
BIIB
$30.9B
$3.09M 0.02%
9,713
– –
SCI icon
114
Service Corp International
SCI
$11.8B
$2.78M 0.01%
74,500
– –
FCX icon
115
Freeport-McMoran
FCX
$86.2B
$2.77M 0.01%
146,295
-23,142
-14% -$349K
SYY icon
116
Sysco
SYY
$40.8B
$2.67M 0.01%
44,054
+1,419
+3% +$80.4K
GRFS
117
Grifois
GRFS
$5.55B
$2.55M 0.01%
111,452
– –
T icon
118
AT&T
T
$164B
$2.46M 0.01%
83,779
+2,557
+3% +$69.8K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.12T
$2.45M 0.01%
46,440
-1,200
-3% -$61.9K
VSM
120
DELISTED
Versum Materials, Inc.
VSM
$2.39M 0.01%
63,189
-13,758
-18% -$537K
COST icon
121
Costco
COST
$432B
$2.36M 0.01%
12,678
-302
-2% -$52.1K
DUK icon
122
Duke Energy
DUK
$101B
$2.21M 0.01%
26,255
-450
-2% -$39.3K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$2.18M 0.01%
38,699
-300
-0.8% -$17.3K
NEE icon
124
NextEra Energy
NEE
$184B
$2.1M 0.01%
53,784
– –
EMR icon
125
Emerson Electric
EMR
$81.6B
$2M 0.01%
28,749
-28
-0.1% -$1.81K
3 4
5
6 7

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Fayez Sarofim & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Fayez Sarofim & Co held 252 positions worth $19.3B, up 1.5% from $19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co withdrew a net $864M in Q4 2017, closing 4 positions and reducing 113 holdings. Its most notable exit was Celgene Corp, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Fayez Sarofim & Co opened a new position in Blackstone worth $879K.

  • Fayez Sarofim & Co's largest Q4 2017 buy was Blackstone: 27,466 shares worth $879K.
  • Fayez Sarofim & Co added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $6.63M increase.
  • Fayez Sarofim & Co's biggest Q4 2017 reduction was Altria Group, cutting an estimated $51.7M.
  • Fayez Sarofim & Co fully exited Celgene Corp in Q4 2017, selling an estimated $89.2M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.3B portfolio in Q4 2017.
  • Fayez Sarofim & Co opened 9 new positions and closed 4 in Q4 2017.
  • Fayez Sarofim & Co's portfolio value rose 1.5% quarter-over-quarter to $19.3B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2017, filed 13 Feb 2018.