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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
+4.94%
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
$19.1B
AUM Growth
+$571M
Cap. Flow
-$206M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$10.2M
3
STT icon
State Street
STT
+$7.4M
4
CB icon
Chubb
CB
+$5.73M
5
SHW icon
Sherwin-Williams
SHW
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
NVS icon
Novartis
NVS
+$27.1M
3
DIS icon
Walt Disney
DIS
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
101
Black Stone Minerals
BSM
$3.14B
$6.09M 0.03%
334,257
– –
CDK
102
DELISTED
CDK Global, Inc.
CDK
$6.08M 0.03%
97,111
+2,008
+2% +$127K
IMO icon
103
Imperial Oil
IMO
$62.3B
$5.86M 0.03%
181,150
-29,500
-14% -$946K
AMGN icon
104
Amgen
AMGN
$209B
$5.79M 0.03%
27,946
– –
OKE icon
105
Oneok
OKE
$56.1B
$5.36M 0.03%
79,129
– –
WYNN icon
106
Wynn Resorts
WYNN
$10.5B
$5.21M 0.03%
41,000
+10,500
+34% +$1.56M
MA icon
107
Mastercard
MA
$510B
$5.15M 0.03%
23,125
+13,245
+134% +$2.76M
SHW icon
108
Sherwin-Williams
SHW
$83.7B
$4.89M 0.03%
32,211
+28,935
+883% +$4.28M
DD icon
109
DuPont de Nemours
DD
$18.7B
$4.7M 0.02%
28,829
– –
SBUX icon
110
Starbucks
SBUX
$121B
$4.58M 0.02%
80,554
-201
-0.2% -$10.6K
CAT icon
111
Caterpillar
CAT
$373B
$4.17M 0.02%
27,371
+3
+0% +$424
SLB icon
112
SLB Ltd
SLB
$72.6B
$4.15M 0.02%
53,448
– –
SJM icon
113
J.M. Smucker
SJM
$13.1B
$3.77M 0.02%
36,733
-32
-0.1% -$3.5K
LEG icon
114
Leggett & Platt
LEG
$1.37B
$3.5M 0.02%
80,000
– –
NFX
115
DELISTED
Newfield Exploration
NFX
$3.5M 0.02%
121,375
– –
BIIB icon
116
Biogen
BIIB
$30.7B
$3.44M 0.02%
9,733
– –
SCI icon
117
Service Corp International
SCI
$11.8B
$3.29M 0.02%
74,500
– –
CL icon
118
Colgate-Palmolive
CL
$73.3B
$3.08M 0.02%
46,000
-3,000
-6% -$200K
SYY icon
119
Sysco
SYY
$40.6B
$3.01M 0.02%
41,075
-2,558
-6% -$184K
COST icon
120
Costco
COST
$423B
$2.98M 0.02%
12,678
– –
VZ icon
121
Verizon
VZ
$193B
$2.81M 0.01%
52,656
+1,500
+3% +$79.4K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.08T
$2.8M 0.01%
46,340
– –
NSC icon
123
Norfolk Southern
NSC
$75B
$2.5M 0.01%
13,856
-150
-1% -$25.6K
PLD icon
124
Prologis
PLD
$136B
$2.5M 0.01%
36,900
+1,100
+3% +$72.3K
RETA
125
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.46M 0.01%
30,129
– –
3 4
5
6 7

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Fayez Sarofim & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Fayez Sarofim & Co held 249 positions worth $19.1B, up 3.1% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 249-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q3 2018 buy was Ecolab: 6,793 shares worth $1.06M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2018, an estimated $11.4M increase.
  • Fayez Sarofim & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $30.8M.
  • Fayez Sarofim & Co fully exited California Resources Corporation in Q3 2018, selling an estimated $2.33M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.1B portfolio in Q3 2018.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q3 2018.
  • Fayez Sarofim & Co's portfolio value rose 3.1% quarter-over-quarter to $19.1B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2018, filed 14 Nov 2018.