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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
+3.16%
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
$18.6B
AUM Growth
+$122M
(+0.66%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Air Products & Chemicals
APD
|
+$11.9M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
State Street
STT
|
+$9.16M |
| 5 |
Verisk Analytics
VRSK
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45.4M |
| 2 |
Novartis
NVS
|
+$35.3M |
| 3 |
Procter & Gamble
PG
|
+$33.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$19.3M |
| 5 |
Apple
AAPL
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.16% |
| 2 | Financials | 19.65% |
| 3 | Energy | 15.65% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$5.96B
| $620K | ﹤0.01% |
2,312
| – | – |
|
|
ABTX
177
DELISTED
Allegiance Bancshares
ABTX
| $619K | ﹤0.01% |
14,286
| – | – |
|
178
Amphenol
APH
$185B
| $601K | ﹤0.01% |
27,576
-12,120
| -31% | -$264K |
|
179
Madison Square Garden
MSGS
$9.59B
| $582K | ﹤0.01% |
2,630
| – | – |
|
180
DaVita
DVA
$15.5B
| $556K | ﹤0.01% |
8,000
| – | – |
|
181
US Bancorp
USB
$97.9B
| $547K | ﹤0.01% |
10,943
-537
| -5% | -$27.3K |
|
182
Accenture
ACN
$106B
| $536K | ﹤0.01% |
3,274
| – | – |
|
183
A.O. Smith
AOS
$8.55B
| $532K | ﹤0.01% |
9,000
| – | – |
|
184
HSBC
HSBC
$352B
| $530K | ﹤0.01% |
11,936
+415
| +4% | +$19K |
|
185
Fortune Brands Innovations
FBIN
$5.86B
| $527K | ﹤0.01% |
11,485
| – | – |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $525K | ﹤0.01% |
7,597
-5,775
| -43% | -$388K |
|
187
News Corp Class B
NWS
$17.7B
| $508K | ﹤0.01% |
32,064
-6,716
| -17% | -$108K |
|
188
SEI Investments
SEIC
$12.3B
| $494K | ﹤0.01% |
7,900
| – | – |
|
|
MMAT
189
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $484K | ﹤0.01% |
+1,780
| New | +$448K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $471K | ﹤0.01% |
2,487
| – | – |
|
191
Edwards Lifesciences
EW
$49.4B
| $445K | ﹤0.01% |
+9,180
| New | +$428K |
|
192
Rockwell Automation
ROK
$51.1B
| $445K | ﹤0.01% |
2,675
-325
| -11% | -$56.5K |
|
193
Sherwin-Williams
SHW
$84.8B
| $445K | ﹤0.01% |
3,276
-168
| -5% | -$21.7K |
|
194
Ball Corp
BALL
$17.5B
| $435K | ﹤0.01% |
12,250
| – | – |
|
195
Stryker
SYK
$135B
| $426K | ﹤0.01% |
2,522
| – | – |
|
196
Yum! Brands
YUM
$41.9B
| $413K | ﹤0.01% |
5,280
-975
| -16% | -$81.3K |
|
197
PayPal
PYPL
$50.3B
| $402K | ﹤0.01% |
4,828
-360
| -7% | -$28.7K |
|
198
AMC Global Media
AMCX
$450M
| $387K | ﹤0.01% |
6,220
| – | – |
|
199
Danaher
DHR
$138B
| $385K | ﹤0.01% |
4,397
-303
| -6% | -$27K |
|
200
Prosperity Bancshares
PB
$8.9B
| $377K | ﹤0.01% |
5,519
| – | – |
|
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Fayez Sarofim & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Fayez Sarofim & Co held 256 positions worth $18.6B, up 0.66% from $18.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co's Q2 2018 filing shows 8 new, 35 increased, 118 reduced and 11 closed positions. Its largest new stake was California Resources Corporation: 51,173 shares worth $2.33M. The largest sale was ExxonMobil, an estimated $45.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Financials and Energy.
- Fayez Sarofim & Co's largest Q2 2018 buy was California Resources Corporation: 51,173 shares worth $2.33M.
- Fayez Sarofim & Co added most to Amazon in Q2 2018, an estimated $38.4M increase.
- Fayez Sarofim & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $45.4M.
- Fayez Sarofim & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.6B portfolio in Q2 2018.
- Fayez Sarofim & Co opened 8 new positions and closed 11 in Q2 2018.
- Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.6B.
Based on Fayez Sarofim & Co's 13F filing for Q2 2018, filed 14 Aug 2018.