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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
-3.43%
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
$18.5B
AUM Growth
-$842M
Cap. Flow
-$61.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$47.9M
2
AMZN icon
Amazon
AMZN
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
STT icon
State Street
STT
+$25.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.8M
2
WBA
Walgreens Boots Alliance
WBA
+$47.8M
3
ORCL icon
Oracle
ORCL
+$36.6M
4
AAPL icon
Apple
AAPL
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
151
Hancock Whitney
HWC
$6.21B
$1.16M 0.01%
22,443
-200
-0.9% -$10.7K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$1.1M 0.01%
15,230
+100
+0.7% +$7.21K
GNBC
153
DELISTED
Green Bancorp, Inc
GNBC
$1.08M 0.01%
48,502
– –
GIS icon
154
General Mills
GIS
$19.1B
$1.05M 0.01%
23,322
-750
-3% -$40.7K
MRSH
155
Marsh
MRSH
$90.6B
$1.04M 0.01%
12,750
– –
CNQ icon
156
Canadian Natural Resources
CNQ
$99.2B
$976K 0.01%
63,302
– –
BAX icon
157
Baxter International
BAX
$13.5B
$974K 0.01%
14,974
– –
RF icon
158
Regions Financial
RF
$26.5B
$954K 0.01%
51,365
– –
GE icon
159
GE Aerospace
GE
$375B
$910K ﹤0.01%
14,085
-5,615
-29% -$416K
WWE
160
DELISTED
World Wrestling Entertainment
WWE
$903K ﹤0.01%
25,070
– –
APH icon
161
Amphenol
APH
$199B
$855K ﹤0.01%
39,696
– –
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
$831K ﹤0.01%
15,606
– –
FISV
163
Fiserv Inc
FISV
$28.6B
$809K ﹤0.01%
11,344
– –
BX icon
164
Blackstone
BX
$103B
$804K ﹤0.01%
25,166
-2,300
-8% -$78.4K
TWTR
165
DELISTED
Twitter, Inc.
TWTR
$798K ﹤0.01%
27,508
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$780K ﹤0.01%
13,372
+1,644
+14% +$110K
EQNR icon
167
Equinor
EQNR
$97.4B
$756K ﹤0.01%
31,960
– –
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$48.3B
$750K ﹤0.01%
18,000
– –
NWS icon
169
News Corp Class B
NWS
$17B
$624K ﹤0.01%
38,780
-450
-1% -$7.54K
DNB
170
DELISTED
Dun & Bradstreet
DNB
$622K ﹤0.01%
5,312
– –
RACE icon
171
Ferrari
RACE
$69.3B
$603K ﹤0.01%
5,000
– –
LOW icon
172
Lowe's Companies
LOW
$117B
$594K ﹤0.01%
6,768
+10
+0.1% +$947
SEIC icon
173
SEI Investments
SEIC
$12.3B
$592K ﹤0.01%
7,900
– –
TFX icon
174
Teleflex
TFX
$5.88B
$590K ﹤0.01%
2,312
– –
USB icon
175
US Bancorp
USB
$98.3B
$580K ﹤0.01%
11,480
+500
+5% +$27.4K
5 6
7
8 9

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Fayez Sarofim & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Fayez Sarofim & Co held 255 positions worth $18.5B, down 4.4% from $19.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q1 2018 filing shows 7 new, 54 increased, 96 reduced and 7 closed positions. Its largest new stake was Verisk Analytics: 479,996 shares worth $49.9M. The largest sale was Procter & Gamble, an estimated $78.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q1 2018 buy was Verisk Analytics: 479,996 shares worth $49.9M.
  • Fayez Sarofim & Co added most to Amazon in Q1 2018, an estimated $38.6M increase.
  • Fayez Sarofim & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $78.8M.
  • Fayez Sarofim & Co fully exited Time Inc. in Q1 2018, selling an estimated $471K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.5B portfolio in Q1 2018.
  • Fayez Sarofim & Co opened 7 new positions and closed 7 in Q1 2018.
  • Fayez Sarofim & Co's portfolio value fell 4.4% quarter-over-quarter to $18.5B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2018, filed 10 May 2018.