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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
+3.72%
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
$18.7B
AUM Growth
+$362M
Cap. Flow
-$223M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
16
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
UNH icon
UnitedHealth
UNH
+$23.6M
3
UNP icon
Union Pacific
UNP
+$22.1M
4
RH icon
RH
RH
+$7.93M
5
EPD icon
Enterprise Products Partners
EPD
+$7.27M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$58.2M
2
AAPL icon
Apple
AAPL
+$20.5M
3
PM icon
Philip Morris
PM
+$20.4M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
201
Madison Square Garden
MSGS
$9.59B
$369K ﹤0.01%
2,630
– –
TIME
202
DELISTED
Time Inc.
TIME
$367K ﹤0.01%
25,544
– –
GSK icon
203
GSK
GSK
$107B
$360K ﹤0.01%
6,682
– –
MLM icon
204
Martin Marietta Materials
MLM
$34.2B
$359K ﹤0.01%
1,612
– –
PB icon
205
Prosperity Bancshares
PB
$8.9B
$355K ﹤0.01%
5,519
– –
CAG icon
206
Conagra Brands
CAG
$7.42B
$349K ﹤0.01%
9,766
– –
UL icon
207
Unilever
UL
$142B
$337K ﹤0.01%
5,528
– –
QQQ icon
208
Invesco QQQ Trust
QQQ
$436B
$336K ﹤0.01%
2,444
– –
DHR icon
209
Danaher
DHR
$138B
$334K ﹤0.01%
4,463
– –
AMCX icon
210
AMC Global Media
AMCX
$450M
$332K ﹤0.01%
6,220
– –
SYK icon
211
Stryker
SYK
$135B
$331K ﹤0.01%
2,385
– –
WRI
212
DELISTED
Weingarten Realty Investors
WRI
$330K ﹤0.01%
10,979
– –
GS icon
213
Goldman Sachs
GS
$289B
$322K ﹤0.01%
1,452
– –
EBAY icon
214
eBay
EBAY
$51.2B
$300K ﹤0.01%
8,603
– –
BIVV
215
DELISTED
Bioverativ Inc. Common Stock
BIVV
$292K ﹤0.01%
4,856
– –
ENB icon
216
Enbridge
ENB
$120B
$291K ﹤0.01%
7,302
– –
AMP icon
217
Ameriprise Financial
AMP
$47.8B
$285K ﹤0.01%
2,240
– –
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
$278K ﹤0.01%
+13,652
New +$304K
CFR icon
219
Cullen/Frost Bankers
CFR
$10.5B
$251K ﹤0.01%
2,669
– –
IDXX icon
220
Idexx Laboratories
IDXX
$44.9B
$245K ﹤0.01%
1,520
-1,980
-57% -$322K
PGR icon
221
Progressive
PGR
$128B
$245K ﹤0.01%
5,550
– –
AYI icon
222
Acuity Brands
AYI
$9.99B
$243K ﹤0.01%
1,194
– –
EXP icon
223
Eagle Materials
EXP
$6.49B
$243K ﹤0.01%
2,625
– –
SU icon
224
Suncor Energy
SU
$77.7B
$235K ﹤0.01%
8,053
– –
SPY icon
225
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$234K ﹤0.01%
+967
New +$232K
7 8
9
10 11

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HF
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Fayez Sarofim & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Fayez Sarofim & Co held 254 positions worth $18.7B, up 2% from $18.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayez Sarofim & Co's Q2 2017 filing shows 8 new, 16 increased, 110 reduced and 10 closed positions. Its largest new stake was RH: 150,000 shares worth $9.68M. The largest sale was Target, an estimated $58.2M.

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

  • Fayez Sarofim & Co's largest Q2 2017 buy was RH: 150,000 shares worth $9.68M.
  • Fayez Sarofim & Co added most to Microsoft in Q2 2017, an estimated $69.2M increase.
  • Fayez Sarofim & Co's biggest Q2 2017 reduction was Target, cutting an estimated $58.2M.
  • Fayez Sarofim & Co fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017, selling an estimated $9.81M.
  • Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.7B portfolio in Q2 2017.
  • Fayez Sarofim & Co opened 8 new positions and closed 10 in Q2 2017.
  • Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $18.7B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2017, filed 11 Aug 2017.