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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
+3.72%
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
$18.7B
AUM Growth
+$362M
Cap. Flow
-$223M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
16
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
UNH icon
UnitedHealth
UNH
+$23.6M
3
UNP icon
Union Pacific
UNP
+$22.1M
4
RH icon
RH
RH
+$7.93M
5
EPD icon
Enterprise Products Partners
EPD
+$7.27M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$58.2M
2
AAPL icon
Apple
AAPL
+$20.5M
3
PM icon
Philip Morris
PM
+$20.4M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$1.17M 0.01%
14,473
– –
HWC icon
152
Hancock Whitney
HWC
$6.19B
$1.16M 0.01%
23,743
– –
GD icon
153
General Dynamics
GD
$103B
$1.15M 0.01%
5,780
-300
-5% -$58.8K
MRSH
154
Marsh
MRSH
$94.3B
$1.01M 0.01%
13,000
-1,500
-10% -$113K
BR icon
155
Broadridge
BR
$18.4B
$975K 0.01%
12,900
– –
BA icon
156
Boeing
BA
$169B
$963K 0.01%
4,868
-345
-7% -$64.2K
MTDR icon
157
Matador Resources
MTDR
$6.04B
$962K 0.01%
45,000
– –
CNQ icon
158
Canadian Natural Resources
CNQ
$96.9B
$942K 0.01%
66,694
-237
-0.4% -$3.57K
GNBC
159
DELISTED
Green Bancorp, Inc
GNBC
$941K 0.01%
48,502
– –
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$925K ﹤0.01%
12,978
– –
BAX icon
161
Baxter International
BAX
$12.8B
$918K ﹤0.01%
15,168
-50
-0.3% -$2.84K
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
$788K ﹤0.01%
15,606
-526
-3% -$26K
RF icon
163
Regions Financial
RF
$26.4B
$752K ﹤0.01%
51,365
– –
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$49.1B
$732K ﹤0.01%
18,000
– –
AIG icon
165
American International
AIG
$42.5B
$730K ﹤0.01%
11,676
-494
-4% -$30.7K
HSBC icon
166
HSBC
HSBC
$352B
$682K ﹤0.01%
16,085
-5,475
-25% -$213K
FBIN icon
167
Fortune Brands Innovations
FBIN
$5.86B
$640K ﹤0.01%
11,485
– –
AET
168
DELISTED
Aetna Inc
AET
$617K ﹤0.01%
4,062
-300
-7% -$42.4K
NWS icon
169
News Corp Class B
NWS
$17.7B
$595K ﹤0.01%
42,012
-125
-0.3% -$1.68K
DNB
170
DELISTED
Dun & Bradstreet
DNB
$574K ﹤0.01%
5,312
– –
VZ icon
171
Verizon
VZ
$197B
$568K ﹤0.01%
12,713
– –
USB icon
172
US Bancorp
USB
$97.9B
$564K ﹤0.01%
10,868
-980
-8% -$50.5K
BPL
173
DELISTED
Buckeye Partners, L.P.
BPL
$562K ﹤0.01%
8,785
– –
ABTX
174
DELISTED
Allegiance Bancshares
ABTX
$547K ﹤0.01%
+14,286
New +$549K
EQNR icon
175
Equinor
EQNR
$97.3B
$542K ﹤0.01%
32,761
-11,526
-26% -$198K
5 6
7
8 9

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Fayez Sarofim & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Fayez Sarofim & Co held 254 positions worth $18.7B, up 2% from $18.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayez Sarofim & Co's Q2 2017 filing shows 8 new, 16 increased, 110 reduced and 10 closed positions. Its largest new stake was RH: 150,000 shares worth $9.68M. The largest sale was Target, an estimated $58.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2017 buy was RH: 150,000 shares worth $9.68M.
  • Fayez Sarofim & Co added most to Microsoft in Q2 2017, an estimated $69.2M increase.
  • Fayez Sarofim & Co's biggest Q2 2017 reduction was Target, cutting an estimated $58.2M.
  • Fayez Sarofim & Co fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017, selling an estimated $9.81M.
  • Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.7B portfolio in Q2 2017.
  • Fayez Sarofim & Co opened 8 new positions and closed 10 in Q2 2017.
  • Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $18.7B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2017, filed 11 Aug 2017.