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
+4.94%
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
$19.1B
AUM Growth
+$571M
Cap. Flow
-$206M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$10.2M
3
STT icon
State Street
STT
+$7.4M
4
CB icon
Chubb
CB
+$5.73M
5
SHW icon
Sherwin-Williams
SHW
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
NVS icon
Novartis
NVS
+$27.1M
3
DIS icon
Walt Disney
DIS
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
126
DELISTED
World Wrestling Entertainment
WWE
$2.42M 0.01%
25,070
– –
GRFS
127
Grifois
GRFS
$5.35B
$2.38M 0.01%
111,452
– –
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$2.15M 0.01%
38,699
– –
EMR icon
129
Emerson Electric
EMR
$83.4B
$2.14M 0.01%
27,890
-149
-0.5% -$11K
HON icon
130
Honeywell
HON
$76.3B
$2.03M 0.01%
13,503
– –
DUK icon
131
Duke Energy
DUK
$98B
$1.99M 0.01%
24,911
– –
NEE icon
132
NextEra Energy
NEE
$183B
$1.99M 0.01%
47,428
– –
KEX icon
133
Kirby Corp
KEX
$7.12B
$1.96M 0.01%
23,817
-1,400
-6% -$117K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.96M 0.01%
27,574
+191
+0.7% +$13.2K
BA icon
135
Boeing
BA
$169B
$1.9M 0.01%
5,113
– –
SCHW
136
Charles Schwab
SCHW
$182B
$1.85M 0.01%
37,679
– –
BR icon
137
Broadridge
BR
$17.8B
$1.7M 0.01%
12,900
– –
VSM
138
DELISTED
Versum Materials, Inc.
VSM
$1.68M 0.01%
46,693
-3,267
-7% -$123K
CSX icon
139
CSX Corp
CSX
$92.9B
$1.63M 0.01%
66,000
– –
LLY icon
140
Eli Lilly
LLY
$1.01T
$1.59M 0.01%
14,787
+500
+3% +$50K
ITW icon
141
Illinois Tool Works
ITW
$81.7B
$1.58M 0.01%
11,209
– –
FCX icon
142
Freeport-McMoran
FCX
$88.9B
$1.54M 0.01%
110,616
+22,155
+25% +$335K
AET
143
DELISTED
Aetna Inc
AET
$1.51M 0.01%
7,427
– –
AVB icon
144
AvalonBay Communities
AVB
$26.6B
$1.45M 0.01%
8,000
+300
+4% +$53.6K
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
$1.42M 0.01%
22,886
+950
+4% +$56.4K
GD icon
146
General Dynamics
GD
$102B
$1.4M 0.01%
6,817
+299
+5% +$58.5K
TPR icon
147
Tapestry
TPR
$30.9B
$1.37M 0.01%
27,318
– –
CADE
148
DELISTED
Cadence Bank
CADE
$1.37M 0.01%
41,800
– –
SPG icon
149
Simon Property Group
SPG
$74.7B
$1.32M 0.01%
7,486
+300
+4% +$53.1K
C icon
150
Citigroup
C
$223B
$1.26M 0.01%
17,606
+1,250
+8% +$88.4K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Fayez Sarofim & Co held 249 positions worth $19.1B, up 3.1% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 249-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q3 2018 buy was Ecolab: 6,793 shares worth $1.06M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2018, an estimated $11.4M increase.
  • Fayez Sarofim & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $30.8M.
  • Fayez Sarofim & Co fully exited California Resources Corporation in Q3 2018, selling an estimated $2.33M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.1B portfolio in Q3 2018.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q3 2018.
  • Fayez Sarofim & Co's portfolio value rose 3.1% quarter-over-quarter to $19.1B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2018, filed 14 Nov 2018.