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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
+3.16%
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
$18.6B
AUM Growth
+$122M
Cap. Flow
-$247M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
APD icon
Air Products & Chemicals
APD
+$11.9M
3
T icon
AT&T
T
+$9.31M
4
STT icon
State Street
STT
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$7.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
NVS icon
Novartis
NVS
+$35.3M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$103B
$1.22M 0.01%
6,518
+543
+9% +$111K
BMY icon
152
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.01%
21,936
-3,373
-13% -$182K
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.01%
27,508
– –
TRV icon
154
Travelers Companies
TRV
$81.1B
$1.16M 0.01%
9,449
-323
-3% -$42.3K
CNQ icon
155
Canadian Natural Resources
CNQ
$96.9B
$1.12M 0.01%
63,302
– –
BAX icon
156
Baxter International
BAX
$12.8B
$1.11M 0.01%
14,974
– –
C icon
157
Citigroup
C
$213B
$1.09M 0.01%
16,356
-4,239
-21% -$292K
RETA
158
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.05M 0.01%
+30,129
New +$918K
GNBC
159
DELISTED
Green Bancorp, Inc
GNBC
$1.05M 0.01%
48,502
– –
HWC icon
160
Hancock Whitney
HWC
$6.19B
$1.05M 0.01%
22,443
– –
MRSH
161
Marsh
MRSH
$94.3B
$1.04M 0.01%
12,750
– –
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
$994K 0.01%
15,606
– –
RF icon
163
Regions Financial
RF
$26.4B
$913K ﹤0.01%
51,365
– –
GIS icon
164
General Mills
GIS
$20.2B
$909K ﹤0.01%
20,534
-2,788
-12% -$122K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$885K ﹤0.01%
13,555
-1,675
-11% -$114K
EQNR icon
166
Equinor
EQNR
$97.3B
$844K ﹤0.01%
31,960
– –
FISV
167
Fiserv Inc
FISV
$29.7B
$840K ﹤0.01%
11,344
– –
BX icon
168
Blackstone
BX
$104B
$810K ﹤0.01%
25,166
– –
CCEP icon
169
Coca-Cola Europacific Partners
CCEP
$49.1B
$732K ﹤0.01%
18,000
– –
BDX icon
170
Becton Dickinson
BDX
$46.4B
$721K ﹤0.01%
3,085
+512
+20% +$114K
RACE icon
171
Ferrari
RACE
$67.8B
$675K ﹤0.01%
5,000
– –
GE icon
172
GE Aerospace
GE
$364B
$648K ﹤0.01%
9,943
-4,142
-29% -$276K
DNB
173
DELISTED
Dun & Bradstreet
DNB
$648K ﹤0.01%
5,281
-31
-0.6% -$3.77K
ITGR icon
174
Integer Holdings
ITGR
$3.39B
$647K ﹤0.01%
10,000
– –
LOW icon
175
Lowe's Companies
LOW
$121B
$646K ﹤0.01%
6,758
-10
-0.1% -$905
5 6
7
8 9

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Fayez Sarofim & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Fayez Sarofim & Co held 256 positions worth $18.6B, up 0.66% from $18.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2018 filing shows 8 new, 35 increased, 118 reduced and 11 closed positions. Its largest new stake was California Resources Corporation: 51,173 shares worth $2.33M. The largest sale was ExxonMobil, an estimated $45.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2018 buy was California Resources Corporation: 51,173 shares worth $2.33M.
  • Fayez Sarofim & Co added most to Amazon in Q2 2018, an estimated $38.4M increase.
  • Fayez Sarofim & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $45.4M.
  • Fayez Sarofim & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.6B portfolio in Q2 2018.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q2 2018.
  • Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2018, filed 14 Aug 2018.