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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
+3.33%
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
$19B
AUM Growth
+$296M
Cap. Flow
-$167M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
STT icon
State Street
STT
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
V icon
Visa
V
+$8.99M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$73.6M
2
GE icon
GE Aerospace
GE
+$38M
3
WFM
Whole Foods Market Inc
WFM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
COP icon
ConocoPhillips
COP
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Financials 17.76%
3 Energy 15.23%
4 Technology 10.69%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$432B
$2.13M 0.01%
12,980
-675
-5% -$106K
NEE icon
127
NextEra Energy
NEE
$184B
$1.97M 0.01%
53,784
– –
EMR icon
128
Emerson Electric
EMR
$81.6B
$1.81M 0.01%
28,777
-158
-0.5% -$9.53K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$1.74M 0.01%
13,159
– –
HON icon
130
Honeywell
HON
$76.4B
$1.72M 0.01%
13,439
– –
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
$1.69M 0.01%
43,514
-354
-0.8% -$14K
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$1.66M 0.01%
11,209
– –
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.65M 0.01%
26,373
– –
SCHW
134
Charles Schwab
SCHW
$182B
$1.65M 0.01%
37,679
– –
HES
135
DELISTED
Hess
HES
$1.55M 0.01%
33,004
– –
KEX icon
136
Kirby Corp
KEX
$7.01B
$1.53M 0.01%
23,217
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
$1.47M 0.01%
23,054
-1,770
-7% -$103K
LLY icon
138
Eli Lilly
LLY
$1.08T
$1.4M 0.01%
16,387
– –
MA icon
139
Mastercard
MA
$498B
$1.39M 0.01%
9,860
– –
NWSA icon
140
News Corp Class A
NWSA
$15.6B
$1.35M 0.01%
101,814
-10,613
-9% -$144K
CADE
141
DELISTED
Cadence Bank
CADE
$1.34M 0.01%
41,800
– –
GIS icon
142
General Mills
GIS
$20.2B
$1.34M 0.01%
25,872
-304
-1% -$16.7K
C icon
143
Citigroup
C
$213B
$1.34M 0.01%
18,401
+135
+0.7% +$9.22K
XLNX
144
DELISTED
Xilinx Inc
XLNX
$1.33M 0.01%
18,820
-5,363
-22% -$350K
HAL icon
145
Halliburton
HAL
$26.1B
$1.26M 0.01%
27,354
-750
-3% -$31.4K
BA icon
146
Boeing
BA
$169B
$1.24M 0.01%
4,868
– –
MTDR icon
147
Matador Resources
MTDR
$6.04B
$1.22M 0.01%
45,000
– –
TRV icon
148
Travelers Companies
TRV
$81.1B
$1.2M 0.01%
9,772
– –
TPR icon
149
Tapestry
TPR
$30.3B
$1.2M 0.01%
29,663
– –
CSX icon
150
CSX Corp
CSX
$94B
$1.19M 0.01%
66,000
– –
4 5
6
7 8

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Fayez Sarofim & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Fayez Sarofim & Co held 251 positions worth $19B, up 1.6% from $18.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2017 filing shows 7 new, 26 increased, 95 reduced and 8 closed positions. Its largest new stake was Oneok: 79,326 shares worth $4.39M. The largest sale was Occidental Petroleum, an estimated $73.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q3 2017 buy was Oneok: 79,326 shares worth $4.39M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2017, an estimated $36.2M increase.
  • Fayez Sarofim & Co's biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $73.6M.
  • Fayez Sarofim & Co fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $24.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19B portfolio in Q3 2017.
  • Fayez Sarofim & Co opened 7 new positions and closed 8 in Q3 2017.
  • Fayez Sarofim & Co's portfolio value rose 1.6% quarter-over-quarter to $19B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2017, filed 8 Nov 2017.