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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
+3.72%
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
$18.7B
AUM Growth
+$362M
Cap. Flow
-$223M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
16
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
UNH icon
UnitedHealth
UNH
+$23.6M
3
UNP icon
Union Pacific
UNP
+$22.1M
4
RH icon
RH
RH
+$7.93M
5
EPD icon
Enterprise Products Partners
EPD
+$7.27M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$58.2M
2
AAPL icon
Apple
AAPL
+$20.5M
3
PM icon
Philip Morris
PM
+$20.4M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
176
Petrobras Class A
PBR.A
$106B
$531K ﹤0.01%
71,200
– –
DVA icon
177
DaVita
DVA
$15.5B
$525K ﹤0.01%
8,100
– –
BALL icon
178
Ball Corp
BALL
$17.5B
$517K ﹤0.01%
12,250
– –
WWE
179
DELISTED
World Wrestling Entertainment
WWE
$511K ﹤0.01%
25,070
– –
AOS icon
180
A.O. Smith
AOS
$8.55B
$507K ﹤0.01%
9,000
– –
APH icon
181
Amphenol
APH
$185B
$502K ﹤0.01%
27,200
– –
KMB icon
182
Kimberly-Clark
KMB
$37.6B
$492K ﹤0.01%
3,811
-100
-3% -$13K
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$492K ﹤0.01%
27,508
– –
ROK icon
184
Rockwell Automation
ROK
$51.1B
$486K ﹤0.01%
3,000
– –
CCK icon
185
Crown Holdings
CCK
$13B
$483K ﹤0.01%
8,100
– –
TFX icon
186
Teleflex
TFX
$5.96B
$480K ﹤0.01%
2,312
– –
CPB icon
187
Campbell Soup
CPB
$6.85B
$475K ﹤0.01%
9,100
– –
BDX icon
188
Becton Dickinson
BDX
$46.4B
$472K ﹤0.01%
2,483
-615
-20% -$112K
IVZ icon
189
Invesco
IVZ
$12.4B
$471K ﹤0.01%
13,391
– –
ACN icon
190
Accenture
ACN
$106B
$469K ﹤0.01%
3,789
+155
+4% +$18.9K
YUM icon
191
Yum! Brands
YUM
$41.9B
$461K ﹤0.01%
6,255
– –
FISV
192
Fiserv Inc
FISV
$29.7B
$450K ﹤0.01%
7,350
– –
LOW icon
193
Lowe's Companies
LOW
$121B
$435K ﹤0.01%
5,606
-200
-3% -$16.3K
ITGR icon
194
Integer Holdings
ITGR
$3.39B
$433K ﹤0.01%
10,000
– –
PYPL icon
195
PayPal
PYPL
$50.3B
$432K ﹤0.01%
8,053
– –
GGP
196
DELISTED
GGP Inc.
GGP
$428K ﹤0.01%
18,186
– –
SEIC icon
197
SEI Investments
SEIC
$12.3B
$425K ﹤0.01%
7,900
– –
REGN icon
198
Regeneron Pharmaceuticals
REGN
$72.9B
$424K ﹤0.01%
863
– –
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$401K ﹤0.01%
2,512
– –
SHW icon
200
Sherwin-Williams
SHW
$84.8B
$383K ﹤0.01%
3,276
– –
6 7
8
9 10

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Fayez Sarofim & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Fayez Sarofim & Co held 254 positions worth $18.7B, up 2% from $18.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayez Sarofim & Co's Q2 2017 filing shows 8 new, 16 increased, 110 reduced and 10 closed positions. Its largest new stake was RH: 150,000 shares worth $9.68M. The largest sale was Target, an estimated $58.2M.

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

  • Fayez Sarofim & Co's largest Q2 2017 buy was RH: 150,000 shares worth $9.68M.
  • Fayez Sarofim & Co added most to Microsoft in Q2 2017, an estimated $69.2M increase.
  • Fayez Sarofim & Co's biggest Q2 2017 reduction was Target, cutting an estimated $58.2M.
  • Fayez Sarofim & Co fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017, selling an estimated $9.81M.
  • Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.7B portfolio in Q2 2017.
  • Fayez Sarofim & Co opened 8 new positions and closed 10 in Q2 2017.
  • Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $18.7B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2017, filed 11 Aug 2017.