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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
+3.33%
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
$19B
AUM Growth
+$296M
(+1.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$36.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 3 |
State Street
STT
|
+$23.4M |
| 4 |
Microsoft
MSFT
|
+$17.7M |
| 5 |
Visa
V
|
+$8.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$73.6M |
| 2 |
GE Aerospace
GE
|
+$38M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$24.6M |
| 4 |
Gilead Sciences
GILD
|
+$16.7M |
| 5 |
ConocoPhillips
COP
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.7% |
| 2 | Financials | 17.76% |
| 3 | Energy | 15.23% |
| 4 | Technology | 10.69% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$103B
| $1.19M | 0.01% |
5,780
| – | – |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $1.18M | 0.01% |
7,427
+3,365
| +83% | +$526K |
|
153
Hancock Whitney
HWC
$6.19B
| $1.15M | 0.01% |
23,743
| – | – |
|
|
GNBC
154
DELISTED
Green Bancorp, Inc
GNBC
| $1.15M | 0.01% |
48,502
| – | – |
|
|
MRSH
155
Marsh
MRSH
$94.3B
| $1.09M | 0.01% |
13,000
| – | – |
|
156
Broadridge
BR
$18.4B
| $1.04M | 0.01% |
12,900
| – | – |
|
157
Canadian Natural Resources
CNQ
$96.9B
| $1.04M | 0.01% |
63,302
-3,392
| -5% | -$51.9K |
|
158
Baxter International
BAX
$12.8B
| $940K | ﹤0.01% |
14,974
-194
| -1% | -$12K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $922K | ﹤0.01% |
12,978
| – | – |
|
|
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
| $840K | ﹤0.01% |
15,606
| – | – |
|
161
Regions Financial
RF
$26.4B
| $782K | ﹤0.01% |
51,365
| – | – |
|
162
Coca-Cola Europacific Partners
CCEP
$49.1B
| $749K | ﹤0.01% |
18,000
| – | – |
|
163
HSBC
HSBC
$352B
| $720K | ﹤0.01% |
15,937
-148
| -0.9% | -$6.55K |
|
164
American International
AIG
$42.5B
| $717K | ﹤0.01% |
11,676
| – | – |
|
165
Fortune Brands Innovations
FBIN
$5.86B
| $660K | ﹤0.01% |
11,485
| – | – |
|
166
Equinor
EQNR
$97.3B
| $657K | ﹤0.01% |
32,710
-51
| -0.2% | -$942 |
|
167
Verizon
VZ
$197B
| $624K | ﹤0.01% |
12,613
-100
| -0.8% | -$4.71K |
|
|
DNB
168
DELISTED
Dun & Bradstreet
DNB
| $618K | ﹤0.01% |
5,312
| – | – |
|
|
WWE
169
DELISTED
World Wrestling Entertainment
WWE
| $590K | ﹤0.01% |
25,070
| – | – |
|
170
Amphenol
APH
$185B
| $576K | ﹤0.01% |
27,200
| – | – |
|
171
US Bancorp
USB
$97.9B
| $560K | ﹤0.01% |
10,443
-425
| -4% | -$22.2K |
|
172
Teleflex
TFX
$5.96B
| $559K | ﹤0.01% |
2,312
| – | – |
|
173
News Corp Class B
NWS
$17.7B
| $552K | ﹤0.01% |
40,461
-1,551
| -4% | -$21.6K |
|
174
Ferrari
RACE
$67.8B
| $552K | ﹤0.01% |
+5,000
| New | +$533K |
|
175
A.O. Smith
AOS
$8.55B
| $535K | ﹤0.01% |
9,000
| – | – |
|
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Fayez Sarofim & Co's Q3 2017 Portfolio in Review
As of Q3 2017, Fayez Sarofim & Co held 251 positions worth $19B, up 1.6% from $18.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co's Q3 2017 filing shows 7 new, 26 increased, 95 reduced and 8 closed positions. Its largest new stake was Oneok: 79,326 shares worth $4.39M. The largest sale was Occidental Petroleum, an estimated $73.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.
- Fayez Sarofim & Co's largest Q3 2017 buy was Oneok: 79,326 shares worth $4.39M.
- Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2017, an estimated $36.2M increase.
- Fayez Sarofim & Co's biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $73.6M.
- Fayez Sarofim & Co fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $24.6M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $19B portfolio in Q3 2017.
- Fayez Sarofim & Co opened 7 new positions and closed 8 in Q3 2017.
- Fayez Sarofim & Co's portfolio value rose 1.6% quarter-over-quarter to $19B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2017, filed 8 Nov 2017.