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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
+6.65%
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
$19.3B
AUM Growth
+$276M
Cap. Flow
-$864M
Cap. Flow %
-4.48%
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
38
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.63M
2
EPD icon
Enterprise Products Partners
EPD
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$2.98M
4
WYNN icon
Wynn Resorts
WYNN
+$925K
5
BX icon
Blackstone
BX
+$894K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$89.2M
2
MO icon
Altria Group
MO
+$51.7M
3
PM icon
Philip Morris
PM
+$46.8M
4
AAPL icon
Apple
AAPL
+$46.8M
5
XOM icon
ExxonMobil
XOM
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
176
Teleflex
TFX
$5.96B
$575K ﹤0.01%
2,312
– –
SEIC icon
177
SEI Investments
SEIC
$12.3B
$568K ﹤0.01%
7,900
– –
ACN icon
178
Accenture
ACN
$106B
$557K ﹤0.01%
3,639
-150
-4% -$21.7K
HSBC icon
179
HSBC
HSBC
$352B
$556K ﹤0.01%
11,761
-4,176
-26% -$189K
AOS icon
180
A.O. Smith
AOS
$8.55B
$552K ﹤0.01%
9,000
– –
IJR icon
181
iShares Core S&P Small-Cap ETF
IJR
$109B
$545K ﹤0.01%
+7,100
New +$535K
ABTX
182
DELISTED
Allegiance Bancshares
ABTX
$538K ﹤0.01%
14,286
– –
BDX icon
183
Becton Dickinson
BDX
$46.4B
$537K ﹤0.01%
2,573
+90
+4% +$18.8K
RACE icon
184
Ferrari
RACE
$67.8B
$524K ﹤0.01%
5,000
– –
YUM icon
185
Yum! Brands
YUM
$41.9B
$510K ﹤0.01%
6,255
– –
IVZ icon
186
Invesco
IVZ
$12.4B
$497K ﹤0.01%
13,595
+204
+2% +$7.38K
SHW icon
187
Sherwin-Williams
SHW
$84.8B
$471K ﹤0.01%
3,444
+168
+5% +$22.1K
TIME
188
DELISTED
Time Inc.
TIME
$471K ﹤0.01%
25,544
– –
BALL icon
189
Ball Corp
BALL
$17.5B
$464K ﹤0.01%
12,250
– –
CCK icon
190
Crown Holdings
CCK
$13B
$456K ﹤0.01%
8,100
– –
ITGR icon
191
Integer Holdings
ITGR
$3.39B
$453K ﹤0.01%
10,000
– –
CPB icon
192
Campbell Soup
CPB
$6.85B
$438K ﹤0.01%
9,100
– –
KMB icon
193
Kimberly-Clark
KMB
$37.6B
$438K ﹤0.01%
3,629
+257
+8% +$30K
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
$435K ﹤0.01%
8,785
– –
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$430K ﹤0.01%
2,487
-25
-1% -$3.85K
GGP
196
DELISTED
GGP Inc.
GGP
$425K ﹤0.01%
18,186
– –
MSGS icon
197
Madison Square Garden
MSGS
$9.59B
$395K ﹤0.01%
2,630
– –
SYK icon
198
Stryker
SYK
$135B
$391K ﹤0.01%
2,522
+137
+6% +$20.9K
PB icon
199
Prosperity Bancshares
PB
$8.9B
$387K ﹤0.01%
5,519
– –
QQQ icon
200
Invesco QQQ Trust
QQQ
$436B
$381K ﹤0.01%
2,444
– –
6 7
8
9 10

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HF
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Fayez Sarofim & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Fayez Sarofim & Co held 252 positions worth $19.3B, up 1.5% from $19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co withdrew a net $864M in Q4 2017, closing 4 positions and reducing 113 holdings. Its most notable exit was Celgene Corp, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Fayez Sarofim & Co opened a new position in Blackstone worth $879K.

  • Fayez Sarofim & Co's largest Q4 2017 buy was Blackstone: 27,466 shares worth $879K.
  • Fayez Sarofim & Co added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $6.63M increase.
  • Fayez Sarofim & Co's biggest Q4 2017 reduction was Altria Group, cutting an estimated $51.7M.
  • Fayez Sarofim & Co fully exited Celgene Corp in Q4 2017, selling an estimated $89.2M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.3B portfolio in Q4 2017.
  • Fayez Sarofim & Co opened 9 new positions and closed 4 in Q4 2017.
  • Fayez Sarofim & Co's portfolio value rose 1.5% quarter-over-quarter to $19.3B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2017, filed 13 Feb 2018.