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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
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
$18.4B
AUM Growth
+$161M
(+0.88%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Constellation Brands
STZ
|
+$14.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.09M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.58M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$52.7M |
| 2 |
Apple
AAPL
|
+$48M |
| 3 |
Gilead Sciences
GILD
|
+$46.1M |
| 4 |
Philip Morris
PM
|
+$45.8M |
| 5 |
Coca-Cola
KO
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.02% |
| 2 | Energy | 16.75% |
| 3 | Financials | 15.83% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
126
Grifois
GRFS
$5.55B
| $2.1M | 0.01% |
111,452
| – | – |
|
127
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.09M | 0.01% |
49,300
+780
| +2% | +$32.8K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $1.94M | 0.01% |
38,999
-60
| -0.2% | -$2.69K |
|
|
WPZ
129
DELISTED
Williams Partners L.P.
WPZ
| $1.79M | 0.01% |
43,868
+354
| +0.8% | +$14.2K |
|
130
Emerson Electric
EMR
$81.6B
| $1.76M | 0.01% |
29,465
+3,000
| +11% | +$179K |
|
131
NextEra Energy
NEE
$184B
| $1.75M | 0.01% |
54,584
-8,548
| -14% | -$269K |
|
132
Eli Lilly
LLY
$1.08T
| $1.67M | 0.01% |
19,845
| – | – |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.01% |
25,325
-2,000
| -7% | -$138K |
|
134
General Mills
GIS
$20.2B
| $1.65M | 0.01% |
28,036
-270
| -1% | -$16.5K |
|
135
Kirby Corp
KEX
$7.01B
| $1.64M | 0.01% |
23,217
| – | – |
|
|
HES
136
DELISTED
Hess
HES
| $1.6M | 0.01% |
33,304
| – | – |
|
|
SCHW
137
Charles Schwab
SCHW
$182B
| $1.54M | 0.01% |
37,679
| – | – |
|
138
Honeywell
HON
$76.4B
| $1.52M | 0.01% |
13,467
| – | – |
|
139
News Corp Class A
NWSA
$15.6B
| $1.49M | 0.01% |
114,864
-6,624
| -5% | -$83K |
|
140
Illinois Tool Works
ITW
$84.1B
| $1.49M | 0.01% |
11,209
| – | – |
|
141
Norfolk Southern
NSC
$75.4B
| $1.47M | 0.01% |
13,159
-1,000
| -7% | -$117K |
|
142
Tapestry
TPR
$30.3B
| $1.47M | 0.01% |
35,623
-1,192
| -3% | -$44.9K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.47M | 0.01% |
26,373
| – | – |
|
144
Bristol-Myers Squibb
BMY
$129B
| $1.4M | 0.01% |
25,823
| – | – |
|
145
Halliburton
HAL
$26.1B
| $1.38M | 0.01% |
28,104
| – | – |
|
|
CADE
146
DELISTED
Cadence Bank
CADE
| $1.26M | 0.01% |
41,800
| – | – |
|
147
Travelers Companies
TRV
$81.1B
| $1.18M | 0.01% |
9,772
-645
| -6% | -$77.5K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.01% |
14,473
+2,000
| +16% | +$155K |
|
149
General Dynamics
GD
$103B
| $1.14M | 0.01% |
6,080
| – | – |
|
150
Citigroup
C
$213B
| $1.09M | 0.01% |
18,266
-5,040
| -22% | -$298K |
|
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HF
Fayez Sarofim & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Fayez Sarofim & Co held 252 positions worth $18.4B, up 0.88% from $18.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fayez Sarofim & Co withdrew a net $719M in Q1 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.
Against the trend, Fayez Sarofim & Co opened a new position in Service Corp International worth $2.3M.
- Fayez Sarofim & Co's largest Q1 2017 buy was Service Corp International: 74,500 shares worth $2.3M.
- Fayez Sarofim & Co added most to Microsoft in Q1 2017, an estimated $33.7M increase.
- Fayez Sarofim & Co's biggest Q1 2017 reduction was AB InBev, cutting an estimated $52.7M.
- Fayez Sarofim & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $2.53M.
- Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.4B portfolio in Q1 2017.
- Fayez Sarofim & Co opened 8 new positions and closed 6 in Q1 2017.
- Fayez Sarofim & Co's portfolio value rose 0.88% quarter-over-quarter to $18.4B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2017, filed 12 May 2017.