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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
+6.65%
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
$19.3B
AUM Growth
+$276M
Cap. Flow
-$864M
Cap. Flow %
-4.48%
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
38
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.63M
2
EPD icon
Enterprise Products Partners
EPD
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$2.98M
4
WYNN icon
Wynn Resorts
WYNN
+$925K
5
BX icon
Blackstone
BX
+$894K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$89.2M
2
MO icon
Altria Group
MO
+$51.7M
3
PM icon
Philip Morris
PM
+$46.8M
4
AAPL icon
Apple
AAPL
+$46.8M
5
XOM icon
ExxonMobil
XOM
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$182B
$1.94M 0.01%
37,679
– –
NSC icon
127
Norfolk Southern
NSC
$75.4B
$1.91M 0.01%
13,159
– –
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.9M 0.01%
27,848
+1,475
+6% +$95.6K
HON icon
129
Honeywell
HON
$76.4B
$1.89M 0.01%
13,630
+191
+1% +$25.6K
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$1.87M 0.01%
11,209
– –
KEX icon
131
Kirby Corp
KEX
$7.01B
$1.68M 0.01%
25,217
+2,000
+9% +$131K
WPZ
132
DELISTED
Williams Partners L.P.
WPZ
$1.68M 0.01%
43,419
-95
-0.2% -$3.57K
GE icon
133
GE Aerospace
GE
$364B
$1.65M 0.01%
19,700
-268,263
-93% -$25.6M
HES
134
DELISTED
Hess
HES
$1.56M 0.01%
32,894
-110
-0.3% -$4.96K
C icon
135
Citigroup
C
$213B
$1.53M 0.01%
20,602
+2,201
+12% +$163K
NWSA icon
136
News Corp Class A
NWSA
$15.6B
$1.53M 0.01%
94,315
-7,499
-7% -$112K
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
$1.52M 0.01%
24,869
+1,815
+8% +$114K
MA icon
138
Mastercard
MA
$498B
$1.49M 0.01%
9,860
– –
BA icon
139
Boeing
BA
$169B
$1.48M 0.01%
5,028
+160
+3% +$43.3K
GIS icon
140
General Mills
GIS
$20.2B
$1.43M 0.01%
24,072
-1,800
-7% -$97.4K
MTDR icon
141
Matador Resources
MTDR
$6.04B
$1.4M 0.01%
45,000
– –
LLY icon
142
Eli Lilly
LLY
$1.08T
$1.38M 0.01%
16,373
-14
-0.1% -$1.19K
AET
143
DELISTED
Aetna Inc
AET
$1.34M 0.01%
7,427
– –
TRV icon
144
Travelers Companies
TRV
$81.1B
$1.33M 0.01%
9,772
– –
HAL icon
145
Halliburton
HAL
$26.1B
$1.32M 0.01%
27,004
-350
-1% -$15.4K
CADE
146
DELISTED
Cadence Bank
CADE
$1.31M 0.01%
41,800
– –
TPR icon
147
Tapestry
TPR
$30.3B
$1.31M 0.01%
29,663
– –
CSX icon
148
CSX Corp
CSX
$94B
$1.21M 0.01%
66,000
– –
GD icon
149
General Dynamics
GD
$103B
$1.17M 0.01%
5,745
-35
-0.6% -$7.15K
BR icon
150
Broadridge
BR
$18.4B
$1.17M 0.01%
12,900
– –
4 5
6
7 8

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Fayez Sarofim & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Fayez Sarofim & Co held 252 positions worth $19.3B, up 1.5% from $19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co withdrew a net $864M in Q4 2017, closing 4 positions and reducing 113 holdings. Its most notable exit was Celgene Corp, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Fayez Sarofim & Co opened a new position in Blackstone worth $879K.

  • Fayez Sarofim & Co's largest Q4 2017 buy was Blackstone: 27,466 shares worth $879K.
  • Fayez Sarofim & Co added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $6.63M increase.
  • Fayez Sarofim & Co's biggest Q4 2017 reduction was Altria Group, cutting an estimated $51.7M.
  • Fayez Sarofim & Co fully exited Celgene Corp in Q4 2017, selling an estimated $89.2M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.3B portfolio in Q4 2017.
  • Fayez Sarofim & Co opened 9 new positions and closed 4 in Q4 2017.
  • Fayez Sarofim & Co's portfolio value rose 1.5% quarter-over-quarter to $19.3B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2017, filed 13 Feb 2018.