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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
+4.94%
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
$19.1B
AUM Growth
+$571M
(+3.1%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.4M |
| 2 |
Kinder Morgan
KMI
|
+$10.2M |
| 3 |
State Street
STT
|
+$7.4M |
| 4 |
Chubb
CB
|
+$5.73M |
| 5 |
Sherwin-Williams
SHW
|
+$4.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$30.8M |
| 2 |
Novartis
NVS
|
+$27.1M |
| 3 |
Walt Disney
DIS
|
+$14.3M |
| 4 |
Microsoft
MSFT
|
+$12.8M |
| 5 |
PX
Praxair Inc
PX
|
+$8.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.96% |
| 2 | Financials | 18.94% |
| 3 | Energy | 15.39% |
| 4 | Technology | 12.95% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Madison Square Garden
MSGS
$9.75B
| $591K | ﹤0.01% |
2,630
| – | – |
|
177
US Bancorp
USB
$98B
| $578K | ﹤0.01% |
10,943
| – | – |
|
178
DaVita
DVA
$15.3B
| $573K | ﹤0.01% |
8,000
| – | – |
|
179
Accenture
ACN
$99.9B
| $557K | ﹤0.01% |
3,274
| – | – |
|
180
Prosperity Bancshares
PB
$8.97B
| $552K | ﹤0.01% |
7,965
+2,446
| +44% | +$176K |
|
181
Ball Corp
BALL
$17.4B
| $539K | ﹤0.01% |
12,250
| – | – |
|
182
Edwards Lifesciences
EW
$50B
| $533K | ﹤0.01% |
9,180
| – | – |
|
183
GE Aerospace
GE
$368B
| $517K | ﹤0.01% |
9,547
-396
| -4% | -$24.4K |
|
184
Fortune Brands Innovations
FBIN
$5.88B
| $514K | ﹤0.01% |
11,485
| – | – |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $514K | ﹤0.01% |
7,597
| – | – |
|
186
News Corp Class B
NWS
$17.2B
| $513K | ﹤0.01% |
37,714
+5,650
| +18% | +$81.3K |
|
187
Rockwell Automation
ROK
$52.4B
| $502K | ﹤0.01% |
2,675
| – | – |
|
188
SEI Investments
SEIC
$12.4B
| $483K | ﹤0.01% |
7,900
| – | – |
|
189
A.O. Smith
AOS
$8.24B
| $480K | ﹤0.01% |
9,000
| – | – |
|
190
Yum! Brands
YUM
$43.3B
| $480K | ﹤0.01% |
5,280
| – | – |
|
191
HSBC
HSBC
$367B
| $464K | ﹤0.01% |
11,058
-878
| -7% | -$38K |
|
192
Stryker
SYK
$133B
| $448K | ﹤0.01% |
2,522
| – | – |
|
193
Lockheed Martin
LMT
$132B
| $439K | ﹤0.01% |
1,268
+300
| +31% | +$96.8K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | ﹤0.01% |
2,487
| – | – |
|
195
Danaher
DHR
$138B
| $424K | ﹤0.01% |
4,397
| – | – |
|
196
PayPal
PYPL
$49.3B
| $424K | ﹤0.01% |
4,828
| – | – |
|
197
AMC Global Media
AMCX
$427M
| $413K | ﹤0.01% |
6,220
| – | – |
|
198
Kimberly-Clark
KMB
$36.6B
| $393K | ﹤0.01% |
3,461
| – | – |
|
199
Crown Holdings
CCK
$12.9B
| $389K | ﹤0.01% |
8,100
| – | – |
|
200
Adobe
ADBE
$98.5B
| $372K | ﹤0.01% |
1,377
| – | – |
|
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Fayez Sarofim & Co's Q3 2018 Portfolio in Review
As of Q3 2018, Fayez Sarofim & Co held 249 positions worth $19.1B, up 3.1% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 249-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Financials and Energy.
- Fayez Sarofim & Co's largest Q3 2018 buy was Ecolab: 6,793 shares worth $1.06M.
- Fayez Sarofim & Co added most to Amazon in Q3 2018, an estimated $11.4M increase.
- Fayez Sarofim & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $30.8M.
- Fayez Sarofim & Co fully exited California Resources Corporation in Q3 2018, selling an estimated $2.33M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.1B portfolio in Q3 2018.
- Fayez Sarofim & Co opened 4 new positions and closed 8 in Q3 2018.
- Fayez Sarofim & Co's portfolio value rose 3.1% quarter-over-quarter to $19.1B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2018, filed 14 Nov 2018.