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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
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
$18.4B
AUM Growth
+$161M
(+0.88%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$33.7M |
| 2 |
Constellation Brands
STZ
|
+$14.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.09M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.58M |
| 5 |
Enterprise Products Partners
EPD
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$52.7M |
| 2 |
Apple
AAPL
|
+$48M |
| 3 |
Gilead Sciences
GILD
|
+$46.1M |
| 4 |
Philip Morris
PM
|
+$45.8M |
| 5 |
Coca-Cola
KO
|
+$37.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.02% |
| 2 | Energy | 16.75% |
| 3 | Financials | 15.83% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$498B
| $1.09M | 0.01% |
9,685
-100
| -1% | -$11K |
|
152
Hancock Whitney
HWC
$6.19B
| $1.08M | 0.01% |
23,743
| – | – |
|
153
Canadian Natural Resources
CNQ
$96.9B
| $1.07M | 0.01% |
66,931
-243
| -0.4% | -$3.68K |
|
|
MRSH
154
Marsh
MRSH
$94.3B
| $1.07M | 0.01% |
14,500
| – | – |
|
155
Matador Resources
MTDR
$6.04B
| $1.07M | 0.01% |
45,000
| – | – |
|
156
CSX Corp
CSX
$94B
| $1.02M | 0.01% |
66,000
| – | – |
|
|
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $998K | 0.01% |
12,978
+300
| +2% | +$23.3K |
|
|
MJN
158
DELISTED
Mead Johnson Nutrition Company
MJN
| $929K | 0.01% |
10,424
-102
| -1% | -$8.39K |
|
159
Boeing
BA
$169B
| $922K | 0.01% |
5,213
-416
| -7% | -$70.9K |
|
160
Broadridge
BR
$18.4B
| $876K | ﹤0.01% |
12,900
| – | – |
|
|
GNBC
161
DELISTED
Green Bancorp, Inc
GNBC
| $863K | ﹤0.01% |
48,502
| – | – |
|
162
HSBC
HSBC
$352B
| $795K | ﹤0.01% |
21,560
-12,708
| -37% | -$477K |
|
163
Baxter International
BAX
$12.8B
| $789K | ﹤0.01% |
15,218
| – | – |
|
164
Equinor
EQNR
$97.3B
| $761K | ﹤0.01% |
44,287
-141,391
| -76% | -$2.54M |
|
165
American International
AIG
$42.5B
| $760K | ﹤0.01% |
12,170
| – | – |
|
|
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
| $756K | ﹤0.01% |
16,132
-148
| -0.9% | -$7.4K |
|
167
Regions Financial
RF
$26.4B
| $746K | ﹤0.01% |
51,365
| – | – |
|
168
Coca-Cola Europacific Partners
CCEP
$49.1B
| $678K | ﹤0.01% |
18,000
| – | – |
|
169
Petrobras Class A
PBR.A
$106B
| $656K | ﹤0.01% |
71,200
-2,000
| -3% | -$19.1K |
|
170
Verizon
VZ
$197B
| $620K | ﹤0.01% |
12,713
-150
| -1% | -$7.53K |
|
171
US Bancorp
USB
$97.9B
| $610K | ﹤0.01% |
11,848
| – | – |
|
|
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
| $602K | ﹤0.01% |
8,785
+150
| +2% | +$10.2K |
|
173
Fortune Brands Innovations
FBIN
$5.86B
| $597K | ﹤0.01% |
11,485
| – | – |
|
|
DNB
174
DELISTED
Dun & Bradstreet
DNB
| $573K | ﹤0.01% |
5,312
-162
| -3% | -$18.3K |
|
175
News Corp Class B
NWS
$17.7B
| $569K | ﹤0.01% |
42,137
-717
| -2% | -$9.24K |
|
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HF
Fayez Sarofim & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Fayez Sarofim & Co held 252 positions worth $18.4B, up 0.88% from $18.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fayez Sarofim & Co withdrew a net $719M in Q1 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.
Against the trend, Fayez Sarofim & Co opened a new position in Service Corp International worth $2.3M.
- Fayez Sarofim & Co's largest Q1 2017 buy was Service Corp International: 74,500 shares worth $2.3M.
- Fayez Sarofim & Co added most to Microsoft in Q1 2017, an estimated $33.7M increase.
- Fayez Sarofim & Co's biggest Q1 2017 reduction was AB InBev, cutting an estimated $52.7M.
- Fayez Sarofim & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $2.53M.
- Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.4B portfolio in Q1 2017.
- Fayez Sarofim & Co opened 8 new positions and closed 6 in Q1 2017.
- Fayez Sarofim & Co's portfolio value rose 0.88% quarter-over-quarter to $18.4B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2017, filed 12 May 2017.