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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
+5.87%
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
$18.4B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-3.91%
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.7M
2
STZ icon
Constellation Brands
STZ
+$14.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.09M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.58M
5
EPD icon
Enterprise Products Partners
EPD
+$3.06M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$52.7M
2
AAPL icon
Apple
AAPL
+$48M
3
GILD icon
Gilead Sciences
GILD
+$46.1M
4
PM icon
Philip Morris
PM
+$45.8M
5
KO icon
Coca-Cola
KO
+$37.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.02%
2 Energy 16.75%
3 Financials 15.83%
4 Technology 10.16%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.44T
$565K ﹤0.01%
12,740
– –
WWE
177
DELISTED
World Wrestling Entertainment
WWE
$557K ﹤0.01%
25,070
– –
AET
178
DELISTED
Aetna Inc
AET
$556K ﹤0.01%
4,362
– –
BDX icon
179
Becton Dickinson
BDX
$46.4B
$555K ﹤0.01%
3,098
+90
+3% +$15.7K
DVA icon
180
DaVita
DVA
$15.5B
$551K ﹤0.01%
8,100
– –
IDXX icon
181
Idexx Laboratories
IDXX
$44.9B
$541K ﹤0.01%
3,500
+50
+1% +$6.89K
CPB icon
182
Campbell Soup
CPB
$6.85B
$521K ﹤0.01%
9,100
– –
KMB icon
183
Kimberly-Clark
KMB
$37.6B
$515K ﹤0.01%
3,911
+50
+1% +$6.3K
TIME
184
DELISTED
Time Inc.
TIME
$494K ﹤0.01%
25,544
– –
APH icon
185
Amphenol
APH
$185B
$484K ﹤0.01%
27,200
– –
LOW icon
186
Lowe's Companies
LOW
$121B
$477K ﹤0.01%
5,806
– –
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$468K ﹤0.01%
2,512
– –
ROK icon
188
Rockwell Automation
ROK
$51.1B
$467K ﹤0.01%
3,000
+100
+3% +$14.9K
AOS icon
189
A.O. Smith
AOS
$8.55B
$460K ﹤0.01%
9,000
– –
BALL icon
190
Ball Corp
BALL
$17.5B
$455K ﹤0.01%
12,250
– –
TFX icon
191
Teleflex
TFX
$5.96B
$448K ﹤0.01%
2,312
– –
ACN icon
192
Accenture
ACN
$106B
$436K ﹤0.01%
3,634
– –
CCK icon
193
Crown Holdings
CCK
$13B
$429K ﹤0.01%
8,100
– –
FISV
194
Fiserv Inc
FISV
$29.7B
$424K ﹤0.01%
7,350
– –
GGP
195
DELISTED
GGP Inc.
GGP
$422K ﹤0.01%
18,186
– –
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$411K ﹤0.01%
27,508
– –
IVZ icon
197
Invesco
IVZ
$12.4B
$410K ﹤0.01%
13,391
– –
ITGR icon
198
Integer Holdings
ITGR
$3.39B
$402K ﹤0.01%
10,000
– –
YUM icon
199
Yum! Brands
YUM
$41.9B
$399K ﹤0.01%
6,255
– –
SEIC icon
200
SEI Investments
SEIC
$12.3B
$398K ﹤0.01%
7,900
– –
6 7
8
9 10

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Fayez Sarofim & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Fayez Sarofim & Co held 252 positions worth $18.4B, up 0.88% from $18.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayez Sarofim & Co withdrew a net $719M in Q1 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

Against the trend, Fayez Sarofim & Co opened a new position in Service Corp International worth $2.3M.

  • Fayez Sarofim & Co's largest Q1 2017 buy was Service Corp International: 74,500 shares worth $2.3M.
  • Fayez Sarofim & Co added most to Microsoft in Q1 2017, an estimated $33.7M increase.
  • Fayez Sarofim & Co's biggest Q1 2017 reduction was AB InBev, cutting an estimated $52.7M.
  • Fayez Sarofim & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $2.53M.
  • Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.4B portfolio in Q1 2017.
  • Fayez Sarofim & Co opened 8 new positions and closed 6 in Q1 2017.
  • Fayez Sarofim & Co's portfolio value rose 0.88% quarter-over-quarter to $18.4B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2017, filed 12 May 2017.