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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
+6.65%
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
$19.3B
AUM Growth
+$276M
(+1.5%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
38
Reduced
113
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.63M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.91M |
| 3 |
Southwest Airlines
LUV
|
+$2.98M |
| 4 |
Wynn Resorts
WYNN
|
+$925K |
| 5 |
Blackstone
BX
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$89.2M |
| 2 |
Altria Group
MO
|
+$51.7M |
| 3 |
Philip Morris
PM
|
+$46.8M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
ExxonMobil
XOM
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.2% |
| 2 | Financials | 18.48% |
| 3 | Energy | 15.07% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hancock Whitney
HWC
$6.19B
| $1.12M | 0.01% |
22,643
-1,100
| -5% | -$54.4K |
|
152
Canadian Natural Resources
CNQ
$96.9B
| $1.11M | 0.01% |
63,302
| – | – |
|
|
MRSH
153
Marsh
MRSH
$94.3B
| $1.04M | 0.01% |
12,750
-250
| -2% | -$20.8K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.01% |
15,130
-3,690
| -20% | -$262K |
|
|
GNBC
155
DELISTED
Green Bancorp, Inc
GNBC
| $985K | 0.01% |
48,502
| – | – |
|
156
Baxter International
BAX
$12.8B
| $968K | 0.01% |
14,974
| – | – |
|
157
Regions Financial
RF
$26.4B
| $888K | ﹤0.01% |
51,365
| – | – |
|
|
158
Blackstone
BX
$104B
| $879K | ﹤0.01% |
+27,466
| New | +$894K |
|
159
Amphenol
APH
$185B
| $871K | ﹤0.01% |
39,696
+12,496
| +46% | +$275K |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $832K | ﹤0.01% |
11,728
-1,250
| -10% | -$85.2K |
|
|
ECOL
161
DELISTED
US Ecology, Inc.
ECOL
| $796K | ﹤0.01% |
15,606
| – | – |
|
162
Verizon
VZ
$197B
| $774K | ﹤0.01% |
14,614
+2,001
| +16% | +$98.4K |
|
|
WWE
163
DELISTED
World Wrestling Entertainment
WWE
| $767K | ﹤0.01% |
25,070
| – | – |
|
|
FISV
164
Fiserv Inc
FISV
$29.7B
| $744K | ﹤0.01% |
11,344
+3,994
| +54% | +$258K |
|
165
Coca-Cola Europacific Partners
CCEP
$49.1B
| $717K | ﹤0.01% |
18,000
| – | – |
|
166
Equinor
EQNR
$97.3B
| $685K | ﹤0.01% |
31,960
-750
| -2% | -$15.3K |
|
167
Fortune Brands Innovations
FBIN
$5.86B
| $672K | ﹤0.01% |
11,485
| – | – |
|
|
TWTR
168
DELISTED
Twitter, Inc.
TWTR
| $660K | ﹤0.01% |
27,508
| – | – |
|
169
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $655K | ﹤0.01% |
2,454
+1,578
| +180% | +$410K |
|
170
News Corp Class B
NWS
$17.7B
| $651K | ﹤0.01% |
39,230
-1,231
| -3% | -$18.8K |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $629K | ﹤0.01% |
5,312
| – | – |
|
172
Lowe's Companies
LOW
$121B
| $628K | ﹤0.01% |
6,758
+1,152
| +21% | +$95.2K |
|
173
Rockwell Automation
ROK
$51.1B
| $589K | ﹤0.01% |
3,000
| – | – |
|
174
US Bancorp
USB
$97.9B
| $588K | ﹤0.01% |
10,980
+537
| +5% | +$28.9K |
|
175
DaVita
DVA
$15.5B
| $585K | ﹤0.01% |
8,100
| – | – |
|
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Fayez Sarofim & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Fayez Sarofim & Co held 252 positions worth $19.3B, up 1.5% from $19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co withdrew a net $864M in Q4 2017, closing 4 positions and reducing 113 holdings. Its most notable exit was Celgene Corp, an estimated $89.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Energy.
Against the trend, Fayez Sarofim & Co opened a new position in Blackstone worth $879K.
- Fayez Sarofim & Co's largest Q4 2017 buy was Blackstone: 27,466 shares worth $879K.
- Fayez Sarofim & Co added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $6.63M increase.
- Fayez Sarofim & Co's biggest Q4 2017 reduction was Altria Group, cutting an estimated $51.7M.
- Fayez Sarofim & Co fully exited Celgene Corp in Q4 2017, selling an estimated $89.2M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.3B portfolio in Q4 2017.
- Fayez Sarofim & Co opened 9 new positions and closed 4 in Q4 2017.
- Fayez Sarofim & Co's portfolio value rose 1.5% quarter-over-quarter to $19.3B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2017, filed 13 Feb 2018.