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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
+3.33%
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
$19B
AUM Growth
+$296M
Cap. Flow
-$167M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
STT icon
State Street
STT
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
V icon
Visa
V
+$8.99M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$73.6M
2
GE icon
GE Aerospace
GE
+$38M
3
WFM
Whole Foods Market Inc
WFM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
COP icon
ConocoPhillips
COP
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Financials 17.76%
3 Energy 15.23%
4 Technology 10.69%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$51.1B
$535K ﹤0.01%
3,000
– –
ABTX
177
DELISTED
Allegiance Bancshares
ABTX
$526K ﹤0.01%
14,286
– –
ACN icon
178
Accenture
ACN
$106B
$512K ﹤0.01%
3,789
– –
ITGR icon
179
Integer Holdings
ITGR
$3.39B
$512K ﹤0.01%
10,000
– –
BALL icon
180
Ball Corp
BALL
$17.5B
$506K ﹤0.01%
12,250
– –
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$501K ﹤0.01%
8,785
– –
PBR.A icon
182
Petrobras Class A
PBR.A
$106B
$495K ﹤0.01%
51,200
-20,000
-28% -$174K
CCK icon
183
Crown Holdings
CCK
$13B
$484K ﹤0.01%
8,100
– –
SEIC icon
184
SEI Investments
SEIC
$12.3B
$482K ﹤0.01%
7,900
– –
DVA icon
185
DaVita
DVA
$15.5B
$481K ﹤0.01%
8,100
– –
BDX icon
186
Becton Dickinson
BDX
$46.4B
$474K ﹤0.01%
2,483
– –
FISV
187
Fiserv Inc
FISV
$29.7B
$474K ﹤0.01%
7,350
– –
IVZ icon
188
Invesco
IVZ
$12.4B
$469K ﹤0.01%
13,391
– –
TWTR
189
DELISTED
Twitter, Inc.
TWTR
$464K ﹤0.01%
27,508
– –
YUM icon
190
Yum! Brands
YUM
$41.9B
$460K ﹤0.01%
6,255
– –
LOW icon
191
Lowe's Companies
LOW
$121B
$448K ﹤0.01%
5,606
– –
CPB icon
192
Campbell Soup
CPB
$6.85B
$426K ﹤0.01%
9,100
– –
MSGS icon
193
Madison Square Garden
MSGS
$9.59B
$402K ﹤0.01%
2,630
– –
KMB icon
194
Kimberly-Clark
KMB
$37.6B
$397K ﹤0.01%
3,372
-439
-12% -$53.6K
SHW icon
195
Sherwin-Williams
SHW
$84.8B
$391K ﹤0.01%
3,276
– –
REGN icon
196
Regeneron Pharmaceuticals
REGN
$72.9B
$386K ﹤0.01%
863
– –
GGP
197
DELISTED
GGP Inc.
GGP
$378K ﹤0.01%
18,186
– –
PYPL icon
198
PayPal
PYPL
$50.3B
$374K ﹤0.01%
5,838
-2,215
-28% -$133K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$371K ﹤0.01%
2,512
– –
AMCX icon
200
AMC Global Media
AMCX
$450M
$364K ﹤0.01%
6,220
– –
6 7
8
9 10

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Fayez Sarofim & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Fayez Sarofim & Co held 251 positions worth $19B, up 1.6% from $18.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2017 filing shows 7 new, 26 increased, 95 reduced and 8 closed positions. Its largest new stake was Oneok: 79,326 shares worth $4.39M. The largest sale was Occidental Petroleum, an estimated $73.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q3 2017 buy was Oneok: 79,326 shares worth $4.39M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2017, an estimated $36.2M increase.
  • Fayez Sarofim & Co's biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $73.6M.
  • Fayez Sarofim & Co fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $24.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19B portfolio in Q3 2017.
  • Fayez Sarofim & Co opened 7 new positions and closed 8 in Q3 2017.
  • Fayez Sarofim & Co's portfolio value rose 1.6% quarter-over-quarter to $19B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2017, filed 8 Nov 2017.