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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
+3.72%
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
$18.7B
AUM Growth
+$362M
Cap. Flow
-$223M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
16
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
UNH icon
UnitedHealth
UNH
+$23.6M
3
UNP icon
Union Pacific
UNP
+$22.1M
4
RH icon
RH
RH
+$7.93M
5
EPD icon
Enterprise Products Partners
EPD
+$7.27M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$58.2M
2
AAPL icon
Apple
AAPL
+$20.5M
3
PM icon
Philip Morris
PM
+$20.4M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$432B
$2.18M 0.01%
13,655
– –
SYY icon
127
Sysco
SYY
$40.8B
$2.16M 0.01%
42,875
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$2.15M 0.01%
38,999
– –
NEE icon
129
NextEra Energy
NEE
$184B
$1.88M 0.01%
53,784
-800
-1% -$27.3K
WPZ
130
DELISTED
Williams Partners L.P.
WPZ
$1.76M 0.01%
43,868
– –
EMR icon
131
Emerson Electric
EMR
$81.6B
$1.73M 0.01%
28,935
-530
-2% -$31.4K
SCHW
132
Charles Schwab
SCHW
$182B
$1.62M 0.01%
37,679
– –
HON icon
133
Honeywell
HON
$76.4B
$1.62M 0.01%
13,439
-28
-0.2% -$3.3K
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$1.61M 0.01%
11,209
– –
NSC icon
135
Norfolk Southern
NSC
$75.4B
$1.6M 0.01%
13,159
– –
XLNX
136
DELISTED
Xilinx Inc
XLNX
$1.56M 0.01%
24,183
-68,113
-74% -$4.3M
KEX icon
137
Kirby Corp
KEX
$7.01B
$1.55M 0.01%
23,217
– –
NWSA icon
138
News Corp Class A
NWSA
$15.6B
$1.54M 0.01%
112,427
-2,437
-2% -$31.9K
GIS icon
139
General Mills
GIS
$20.2B
$1.45M 0.01%
26,176
-1,860
-7% -$106K
HES
140
DELISTED
Hess
HES
$1.45M 0.01%
33,004
-300
-0.9% -$14K
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.44M 0.01%
26,373
– –
TPR icon
142
Tapestry
TPR
$30.3B
$1.4M 0.01%
29,663
-5,960
-17% -$261K
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$1.38M 0.01%
24,824
-999
-4% -$54.4K
LLY icon
144
Eli Lilly
LLY
$1.08T
$1.35M 0.01%
16,387
-3,458
-17% -$282K
CADE
145
DELISTED
Cadence Bank
CADE
$1.27M 0.01%
41,800
– –
TRV icon
146
Travelers Companies
TRV
$81.1B
$1.24M 0.01%
9,772
– –
C icon
147
Citigroup
C
$213B
$1.22M 0.01%
18,266
– –
CSX icon
148
CSX Corp
CSX
$94B
$1.2M 0.01%
66,000
– –
HAL icon
149
Halliburton
HAL
$26.1B
$1.2M 0.01%
28,104
– –
MA icon
150
Mastercard
MA
$498B
$1.2M 0.01%
9,860
+175
+2% +$20.8K
4 5
6
7 8

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Fayez Sarofim & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Fayez Sarofim & Co held 254 positions worth $18.7B, up 2% from $18.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayez Sarofim & Co's Q2 2017 filing shows 8 new, 16 increased, 110 reduced and 10 closed positions. Its largest new stake was RH: 150,000 shares worth $9.68M. The largest sale was Target, an estimated $58.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2017 buy was RH: 150,000 shares worth $9.68M.
  • Fayez Sarofim & Co added most to Microsoft in Q2 2017, an estimated $69.2M increase.
  • Fayez Sarofim & Co's biggest Q2 2017 reduction was Target, cutting an estimated $58.2M.
  • Fayez Sarofim & Co fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017, selling an estimated $9.81M.
  • Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.7B portfolio in Q2 2017.
  • Fayez Sarofim & Co opened 8 new positions and closed 10 in Q2 2017.
  • Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $18.7B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2017, filed 11 Aug 2017.