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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
-3.43%
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
$18.5B
AUM Growth
-$842M
Cap. Flow
-$61.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$47.9M
2
AMZN icon
Amazon
AMZN
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
STT icon
State Street
STT
+$25.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.8M
2
WBA
Walgreens Boots Alliance
WBA
+$47.8M
3
ORCL icon
Oracle
ORCL
+$36.6M
4
AAPL icon
Apple
AAPL
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
101
Imperial Oil
IMO
$61.8B
$5.6M 0.03%
211,250
-14,390
-6% -$415K
BSM icon
102
Black Stone Minerals
BSM
$3.16B
$5.53M 0.03%
334,257
– –
MDT icon
103
Medtronic
MDT
$108B
$5.29M 0.03%
65,962
– –
AMGN icon
104
Amgen
AMGN
$207B
$5.18M 0.03%
30,372
-180
-0.6% -$33K
DD icon
105
DuPont de Nemours
DD
$18.5B
$4.71M 0.03%
29,226
+196
+0.7% +$35.5K
SBUX icon
106
Starbucks
SBUX
$120B
$4.71M 0.03%
81,390
-1,550
-2% -$89.6K
SLB icon
107
SLB Ltd
SLB
$73.1B
$4.66M 0.03%
53,600
-737
-1% -$51.5K
SJM icon
108
J.M. Smucker
SJM
$12.9B
$4.56M 0.02%
36,767
– –
OKE icon
109
Oneok
OKE
$56.6B
$4.54M 0.02%
79,754
+625
+0.8% +$35.9K
CAT icon
110
Caterpillar
CAT
$376B
$3.99M 0.02%
27,049
-50
-0.2% -$7.89K
CL icon
111
Colgate-Palmolive
CL
$73.1B
$3.66M 0.02%
51,025
-90
-0.2% -$6.48K
LEG icon
112
Leggett & Platt
LEG
$1.35B
$3.55M 0.02%
80,000
– –
HES
113
DELISTED
Hess
HES
$3.06M 0.02%
60,404
+27,510
+84% +$1.35M
NFX
114
DELISTED
Newfield Exploration
NFX
$2.96M 0.02%
121,415
+40
+0% +$1.12K
SCI icon
115
Service Corp International
SCI
$11.7B
$2.81M 0.02%
74,500
– –
BIIB icon
116
Biogen
BIIB
$30.1B
$2.67M 0.01%
9,733
+20
+0.2% +$6.21K
SYY icon
117
Sysco
SYY
$40.6B
$2.6M 0.01%
43,365
-689
-2% -$41.7K
FCX icon
118
Freeport-McMoran
FCX
$89.3B
$2.57M 0.01%
146,245
-50
-0% -$939
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.27T
$2.4M 0.01%
46,340
-100
-0.2% -$5.54K
COST icon
120
Costco
COST
$421B
$2.39M 0.01%
12,678
– –
GRFS
121
Grifois
GRFS
$5.27B
$2.36M 0.01%
111,452
– –
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$2.18M 0.01%
38,699
– –
T icon
123
AT&T
T
$160B
$2.17M 0.01%
80,722
-3,057
-4% -$85.1K
NEE icon
124
NextEra Energy
NEE
$183B
$2.17M 0.01%
53,088
-696
-1% -$26.8K
DUK icon
125
Duke Energy
DUK
$98.3B
$2.02M 0.01%
26,010
-245
-0.9% -$18.9K
3 4
5
6 7

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Fayez Sarofim & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Fayez Sarofim & Co held 255 positions worth $18.5B, down 4.4% from $19.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q1 2018 filing shows 7 new, 54 increased, 96 reduced and 7 closed positions. Its largest new stake was Verisk Analytics: 479,996 shares worth $49.9M. The largest sale was Procter & Gamble, an estimated $78.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q1 2018 buy was Verisk Analytics: 479,996 shares worth $49.9M.
  • Fayez Sarofim & Co added most to Amazon in Q1 2018, an estimated $38.6M increase.
  • Fayez Sarofim & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $78.8M.
  • Fayez Sarofim & Co fully exited Time Inc. in Q1 2018, selling an estimated $471K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.5B portfolio in Q1 2018.
  • Fayez Sarofim & Co opened 7 new positions and closed 7 in Q1 2018.
  • Fayez Sarofim & Co's portfolio value fell 4.4% quarter-over-quarter to $18.5B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2018, filed 10 May 2018.