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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
-3.43%
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
$18.5B
AUM Growth
-$842M
(-4.4%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$47.9M |
| 2 |
Amazon
AMZN
|
+$38.6M |
| 3 |
Comcast
CMCSA
|
+$37.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$28M |
| 5 |
State Street
STT
|
+$25.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$78.8M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$47.8M |
| 3 |
Oracle
ORCL
|
+$36.6M |
| 4 |
Apple
AAPL
|
+$10.8M |
| 5 |
Occidental Petroleum
OXY
|
+$7.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.88% |
| 2 | Financials | 19.49% |
| 3 | Energy | 14.4% |
| 4 | Technology | 11.42% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$5.88B
| $578K | ﹤0.01% |
11,485
| – | – |
|
177
A.O. Smith
AOS
$8.29B
| $572K | ﹤0.01% |
9,000
| – | – |
|
178
Simon Property Group
SPG
$74.4B
| $570K | ﹤0.01% |
+3,696
| New | +$588K |
|
179
Integer Holdings
ITGR
$4.12B
| $566K | ﹤0.01% |
10,000
| – | – |
|
180
AvalonBay Communities
AVB
$26.5B
| $559K | ﹤0.01% |
+3,400
| New | +$557K |
|
|
ABTX
181
DELISTED
Allegiance Bancshares
ABTX
| $559K | ﹤0.01% |
14,286
| – | – |
|
182
Prologis
PLD
$135B
| $554K | ﹤0.01% |
+8,800
| New | +$547K |
|
183
iShares Core S&P Small-Cap ETF
IJR
$109B
| $547K | ﹤0.01% |
7,100
| – | – |
|
184
Becton Dickinson
BDX
$45.6B
| $544K | ﹤0.01% |
2,573
| – | – |
|
185
Yum! Brands
YUM
$42.2B
| $533K | ﹤0.01% |
6,255
| – | – |
|
186
DaVita
DVA
$15.4B
| $528K | ﹤0.01% |
8,000
-100
| -1% | -$7.34K |
|
187
Rockwell Automation
ROK
$53.4B
| $523K | ﹤0.01% |
3,000
| – | – |
|
188
HSBC
HSBC
$365B
| $512K | ﹤0.01% |
11,521
-240
| -2% | -$11.4K |
|
189
Accenture
ACN
$102B
| $503K | ﹤0.01% |
3,274
-365
| -10% | -$57.8K |
|
190
Ball Corp
BALL
$17.3B
| $486K | ﹤0.01% |
12,250
| – | – |
|
191
Madison Square Garden
MSGS
$9.48B
| $461K | ﹤0.01% |
2,630
| – | – |
|
192
Sherwin-Williams
SHW
$82.7B
| $450K | ﹤0.01% |
3,444
| – | – |
|
193
Crown Holdings
CCK
$12.8B
| $437K | ﹤0.01% |
8,617
+517
| +6% | +$27.6K |
|
194
Invesco
IVZ
$13.1B
| $435K | ﹤0.01% |
13,595
| – | – |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | ﹤0.01% |
2,487
| – | – |
|
196
Danaher
DHR
$137B
| $408K | ﹤0.01% |
4,700
+231
| +5% | +$20.2K |
|
197
Stryker
SYK
$125B
| $406K | ﹤0.01% |
2,522
| – | – |
|
198
Prosperity Bancshares
PB
$8.97B
| $401K | ﹤0.01% |
5,519
| – | – |
|
199
Petrobras Class A
PBR.A
$111B
| $396K | ﹤0.01% |
30,500
| – | – |
|
200
Campbell Soup
CPB
$6.55B
| $394K | ﹤0.01% |
9,100
| – | – |
|
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Fayez Sarofim & Co's Q1 2018 Portfolio in Review
As of Q1 2018, Fayez Sarofim & Co held 255 positions worth $18.5B, down 4.4% from $19.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co's Q1 2018 filing shows 7 new, 54 increased, 96 reduced and 7 closed positions. Its largest new stake was Verisk Analytics: 479,996 shares worth $49.9M. The largest sale was Procter & Gamble, an estimated $78.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.
- Fayez Sarofim & Co's largest Q1 2018 buy was Verisk Analytics: 479,996 shares worth $49.9M.
- Fayez Sarofim & Co added most to Amazon in Q1 2018, an estimated $38.6M increase.
- Fayez Sarofim & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $78.8M.
- Fayez Sarofim & Co fully exited Time Inc. in Q1 2018, selling an estimated $471K.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.5B portfolio in Q1 2018.
- Fayez Sarofim & Co opened 7 new positions and closed 7 in Q1 2018.
- Fayez Sarofim & Co's portfolio value fell 4.4% quarter-over-quarter to $18.5B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2018, filed 10 May 2018.