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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
+3.16%
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
$18.6B
AUM Growth
+$122M
Cap. Flow
-$247M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
APD icon
Air Products & Chemicals
APD
+$11.9M
3
T icon
AT&T
T
+$9.31M
4
STT icon
State Street
STT
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$7.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
NVS icon
Novartis
NVS
+$35.3M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
126
Kirby Corp
KEX
$7.01B
$2.11M 0.01%
25,217
– –
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.99M 0.01%
27,383
-95
-0.3% -$6.84K
NEE icon
128
NextEra Energy
NEE
$184B
$1.98M 0.01%
47,428
-5,660
-11% -$229K
DUK icon
129
Duke Energy
DUK
$101B
$1.97M 0.01%
24,911
-1,099
-4% -$84.5K
MA icon
130
Mastercard
MA
$498B
$1.94M 0.01%
9,880
+20
+0.2% +$3.76K
EMR icon
131
Emerson Electric
EMR
$81.6B
$1.94M 0.01%
28,039
-350
-1% -$24.6K
SCHW
132
Charles Schwab
SCHW
$182B
$1.93M 0.01%
37,679
– –
VSM
133
DELISTED
Versum Materials, Inc.
VSM
$1.86M 0.01%
49,960
-1,562
-3% -$59.6K
WWE
134
DELISTED
World Wrestling Entertainment
WWE
$1.83M 0.01%
25,070
– –
WPZ
135
DELISTED
Williams Partners L.P.
WPZ
$1.76M 0.01%
43,419
-768
-2% -$29.2K
HON icon
136
Honeywell
HON
$76.4B
$1.76M 0.01%
13,503
+44
+0.3% +$5.85K
BA icon
137
Boeing
BA
$169B
$1.72M 0.01%
5,113
– –
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$1.55M 0.01%
11,209
– –
FCX icon
139
Freeport-McMoran
FCX
$86.2B
$1.53M 0.01%
88,461
-57,784
-40% -$980K
BR icon
140
Broadridge
BR
$18.4B
$1.49M 0.01%
12,900
– –
CSX icon
141
CSX Corp
CSX
$94B
$1.4M 0.01%
66,000
– –
NWSA icon
142
News Corp Class A
NWSA
$15.6B
$1.4M 0.01%
90,249
-3,903
-4% -$61.6K
CADE
143
DELISTED
Cadence Bank
CADE
$1.38M 0.01%
41,800
– –
AET
144
DELISTED
Aetna Inc
AET
$1.36M 0.01%
7,427
-10
-0.1% -$1.78K
MTDR icon
145
Matador Resources
MTDR
$6.04B
$1.35M 0.01%
45,000
– –
AVB icon
146
AvalonBay Communities
AVB
$27.5B
$1.32M 0.01%
7,700
+4,300
+126% +$711K
TPR icon
147
Tapestry
TPR
$30.3B
$1.28M 0.01%
27,318
– –
SPG icon
148
Simon Property Group
SPG
$76.4B
$1.22M 0.01%
7,186
+3,490
+94% +$555K
LLY icon
149
Eli Lilly
LLY
$1.08T
$1.22M 0.01%
14,287
-2,736
-16% -$225K
HAL icon
150
Halliburton
HAL
$26.1B
$1.22M 0.01%
27,004
-90
-0.3% -$4.48K
4 5
6
7 8

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Fayez Sarofim & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Fayez Sarofim & Co held 256 positions worth $18.6B, up 0.66% from $18.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2018 filing shows 8 new, 35 increased, 118 reduced and 11 closed positions. Its largest new stake was California Resources Corporation: 51,173 shares worth $2.33M. The largest sale was ExxonMobil, an estimated $45.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2018 buy was California Resources Corporation: 51,173 shares worth $2.33M.
  • Fayez Sarofim & Co added most to Amazon in Q2 2018, an estimated $38.4M increase.
  • Fayez Sarofim & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $45.4M.
  • Fayez Sarofim & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.6B portfolio in Q2 2018.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q2 2018.
  • Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2018, filed 14 Aug 2018.