We are live on ! Find out more
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
-3.43%
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
$18.5B
AUM Growth
-$842M
Cap. Flow
-$61.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$47.9M
2
AMZN icon
Amazon
AMZN
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
STT icon
State Street
STT
+$25.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.8M
2
WBA
Walgreens Boots Alliance
WBA
+$47.8M
3
ORCL icon
Oracle
ORCL
+$36.6M
4
AAPL icon
Apple
AAPL
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$183B
$1.97M 0.01%
37,679
– –
KEX icon
127
Kirby Corp
KEX
$7.01B
$1.94M 0.01%
25,217
– –
EMR icon
128
Emerson Electric
EMR
$83.9B
$1.94M 0.01%
28,389
-360
-1% -$25.6K
VSM
129
DELISTED
Versum Materials, Inc.
VSM
$1.94M 0.01%
51,522
-11,667
-18% -$444K
NSC icon
130
Norfolk Southern
NSC
$75.4B
$1.83M 0.01%
13,509
+350
+3% +$50.3K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.8M 0.01%
27,478
-370
-1% -$24.9K
HON icon
132
Honeywell
HON
$77B
$1.76M 0.01%
13,459
-171
-1% -$23.7K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$1.76M 0.01%
11,209
– –
MA icon
134
Mastercard
MA
$502B
$1.73M 0.01%
9,860
– –
BA icon
135
Boeing
BA
$171B
$1.68M 0.01%
5,113
+85
+2% +$28.7K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.01%
25,309
+440
+2% +$28.3K
WPZ
137
DELISTED
Williams Partners L.P.
WPZ
$1.52M 0.01%
44,187
+768
+2% +$30K
NWSA icon
138
News Corp Class A
NWSA
$14.9B
$1.49M 0.01%
94,152
-163
-0.2% -$2.68K
TPR icon
139
Tapestry
TPR
$30.8B
$1.44M 0.01%
27,318
-2,345
-8% -$116K
BR icon
140
Broadridge
BR
$17.8B
$1.42M 0.01%
12,900
– –
C icon
141
Citigroup
C
$222B
$1.39M 0.01%
20,595
-7
-0% -$526
TRV icon
142
Travelers Companies
TRV
$78.1B
$1.36M 0.01%
9,772
– –
MTDR icon
143
Matador Resources
MTDR
$6.2B
$1.35M 0.01%
45,000
– –
CADE
144
DELISTED
Cadence Bank
CADE
$1.33M 0.01%
41,800
– –
GD icon
145
General Dynamics
GD
$104B
$1.32M 0.01%
5,975
+230
+4% +$50K
LLY icon
146
Eli Lilly
LLY
$1.02T
$1.32M 0.01%
17,023
+650
+4% +$52.3K
HAL icon
147
Halliburton
HAL
$26.9B
$1.27M 0.01%
27,094
+90
+0.3% +$4.44K
AET
148
DELISTED
Aetna Inc
AET
$1.26M 0.01%
7,437
+10
+0.1% +$1.8K
CSX icon
149
CSX Corp
CSX
$93.4B
$1.23M 0.01%
66,000
– –
VZ icon
150
Verizon
VZ
$195B
$1.22M 0.01%
25,454
+10,840
+74% +$545K
4 5
6
7 8

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fayez Sarofim & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Fayez Sarofim & Co held 255 positions worth $18.5B, down 4.4% from $19.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q1 2018 filing shows 7 new, 54 increased, 96 reduced and 7 closed positions. Its largest new stake was Verisk Analytics: 479,996 shares worth $49.9M. The largest sale was Procter & Gamble, an estimated $78.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q1 2018 buy was Verisk Analytics: 479,996 shares worth $49.9M.
  • Fayez Sarofim & Co added most to Amazon in Q1 2018, an estimated $38.6M increase.
  • Fayez Sarofim & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $78.8M.
  • Fayez Sarofim & Co fully exited Time Inc. in Q1 2018, selling an estimated $471K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.5B portfolio in Q1 2018.
  • Fayez Sarofim & Co opened 7 new positions and closed 7 in Q1 2018.
  • Fayez Sarofim & Co's portfolio value fell 4.4% quarter-over-quarter to $18.5B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2018, filed 10 May 2018.