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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
+3.16%
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
$18.6B
AUM Growth
+$122M
Cap. Flow
-$247M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
APD icon
Air Products & Chemicals
APD
+$11.9M
3
T icon
AT&T
T
+$9.31M
4
STT icon
State Street
STT
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$7.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
NVS icon
Novartis
NVS
+$35.3M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
101
Black Stone Minerals
BSM
$3.14B
$6.18M 0.03%
334,257
– –
INXN
102
DELISTED
Interxion Holding N.V.
INXN
$6.02M 0.03%
96,461
– –
MDT icon
103
Medtronic
MDT
$112B
$5.67M 0.03%
66,268
+306
+0.5% +$25.6K
OKE icon
104
Oneok
OKE
$56.7B
$5.53M 0.03%
79,129
-625
-0.8% -$40.2K
AMGN icon
105
Amgen
AMGN
$209B
$5.16M 0.03%
27,946
-2,426
-8% -$429K
WYNN icon
106
Wynn Resorts
WYNN
$10.3B
$5.1M 0.03%
30,500
-10,500
-26% -$1.94M
DD icon
107
DuPont de Nemours
DD
$18.6B
$4.81M 0.03%
28,829
-397
-1% -$66.5K
SLB icon
108
SLB Ltd
SLB
$72.7B
$4.73M 0.03%
53,448
-152
-0.3% -$10.4K
SJM icon
109
J.M. Smucker
SJM
$13.5B
$3.95M 0.02%
36,765
-2
-0% -$225
SBUX icon
110
Starbucks
SBUX
$119B
$3.95M 0.02%
80,755
-635
-0.8% -$36K
CAT icon
111
Caterpillar
CAT
$361B
$3.71M 0.02%
27,368
+319
+1% +$47.7K
NFX
112
DELISTED
Newfield Exploration
NFX
$3.67M 0.02%
121,375
-40
-0% -$1.13K
LEG icon
113
Leggett & Platt
LEG
$1.4B
$3.57M 0.02%
80,000
– –
CL icon
114
Colgate-Palmolive
CL
$74.8B
$3.18M 0.02%
49,000
-2,025
-4% -$132K
SYY icon
115
Sysco
SYY
$40.8B
$2.98M 0.02%
43,633
+268
+0.6% +$17.1K
BIIB icon
116
Biogen
BIIB
$30.9B
$2.83M 0.02%
9,733
– –
SCI icon
117
Service Corp International
SCI
$11.8B
$2.67M 0.01%
74,500
– –
COST icon
118
Costco
COST
$432B
$2.65M 0.01%
12,678
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.12T
$2.62M 0.01%
46,340
– –
VZ icon
120
Verizon
VZ
$197B
$2.57M 0.01%
51,156
+25,702
+101% +$1.24M
GRFS
121
Grifois
GRFS
$5.55B
$2.4M 0.01%
111,452
– –
PLD icon
122
Prologis
PLD
$136B
$2.35M 0.01%
35,800
+27,000
+307% +$1.74M
CRC
123
DELISTED
California Resources Corporation
CRC
$2.33M 0.01%
+51,173
New +$1.62M
UN
124
DELISTED
Unilever NV New York Registry Shares
UN
$2.16M 0.01%
38,699
– –
NSC icon
125
Norfolk Southern
NSC
$75.4B
$2.11M 0.01%
14,006
+497
+4% +$72.6K
3 4
5
6 7

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Fayez Sarofim & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Fayez Sarofim & Co held 256 positions worth $18.6B, up 0.66% from $18.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2018 filing shows 8 new, 35 increased, 118 reduced and 11 closed positions. Its largest new stake was California Resources Corporation: 51,173 shares worth $2.33M. The largest sale was ExxonMobil, an estimated $45.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2018 buy was California Resources Corporation: 51,173 shares worth $2.33M.
  • Fayez Sarofim & Co added most to Amazon in Q2 2018, an estimated $38.4M increase.
  • Fayez Sarofim & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $45.4M.
  • Fayez Sarofim & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.6B portfolio in Q2 2018.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q2 2018.
  • Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2018, filed 14 Aug 2018.