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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
+4.94%
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
$19.1B
AUM Growth
+$571M
Cap. Flow
-$206M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$10.2M
3
STT icon
State Street
STT
+$7.4M
4
CB icon
Chubb
CB
+$5.73M
5
SHW icon
Sherwin-Williams
SHW
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
NVS icon
Novartis
NVS
+$27.1M
3
DIS icon
Walt Disney
DIS
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$78.4B
$1.22M 0.01%
9,399
-50
-0.5% -$6.45K
NWSA icon
152
News Corp Class A
NWSA
$15.2B
$1.2M 0.01%
90,552
+303
+0.3% +$4.25K
ECOL
153
DELISTED
US Ecology, Inc.
ECOL
$1.15M 0.01%
15,606
– –
BAX icon
154
Baxter International
BAX
$13.8B
$1.15M 0.01%
14,874
-100
-0.7% -$7.42K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$1.09M 0.01%
13,555
– –
GNBC
156
DELISTED
Green Bancorp, Inc
GNBC
$1.07M 0.01%
48,502
– –
HWC icon
157
Hancock Whitney
HWC
$6.14B
$1.07M 0.01%
22,443
– –
ECL icon
158
Ecolab
ECL
$78.6B
$1.06M 0.01%
+6,793
New +$1.01M
MRSH
159
Marsh
MRSH
$91.4B
$1.05M 0.01%
12,750
– –
HAL icon
160
Halliburton
HAL
$26.4B
$1.04M 0.01%
25,604
-1,400
-5% -$57.9K
CNQ icon
161
Canadian Natural Resources
CNQ
$98.6B
$1.01M 0.01%
63,302
– –
BX icon
162
Blackstone
BX
$102B
$958K 0.01%
25,166
– –
RF icon
163
Regions Financial
RF
$26.3B
$943K ﹤0.01%
51,365
– –
FISV
164
Fiserv Inc
FISV
$28.8B
$935K ﹤0.01%
11,344
– –
GIS icon
165
General Mills
GIS
$19.4B
$881K ﹤0.01%
20,534
– –
ITGR icon
166
Integer Holdings
ITGR
$3.42B
$830K ﹤0.01%
10,000
– –
CCEP icon
167
Coca-Cola Europacific Partners
CCEP
$49.3B
$818K ﹤0.01%
18,000
– –
BDX icon
168
Becton Dickinson
BDX
$45.6B
$785K ﹤0.01%
3,085
– –
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$783K ﹤0.01%
27,508
– –
LOW icon
170
Lowe's Companies
LOW
$118B
$776K ﹤0.01%
6,758
– –
DNB
171
DELISTED
Dun & Bradstreet
DNB
$753K ﹤0.01%
5,281
– –
RACE icon
172
Ferrari
RACE
$69.9B
$685K ﹤0.01%
5,000
– –
APH icon
173
Amphenol
APH
$197B
$648K ﹤0.01%
27,576
– –
TFX icon
174
Teleflex
TFX
$5.86B
$615K ﹤0.01%
2,312
– –
ABTX
175
DELISTED
Allegiance Bancshares
ABTX
$596K ﹤0.01%
14,286
– –
5 6
7
8 9

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Fayez Sarofim & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Fayez Sarofim & Co held 249 positions worth $19.1B, up 3.1% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 249-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q3 2018 buy was Ecolab: 6,793 shares worth $1.06M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2018, an estimated $11.4M increase.
  • Fayez Sarofim & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $30.8M.
  • Fayez Sarofim & Co fully exited California Resources Corporation in Q3 2018, selling an estimated $2.33M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.1B portfolio in Q3 2018.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q3 2018.
  • Fayez Sarofim & Co's portfolio value rose 3.1% quarter-over-quarter to $19.1B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2018, filed 14 Nov 2018.