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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
+3.33%
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
$19B
AUM Growth
+$296M
Cap. Flow
-$167M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
STT icon
State Street
STT
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
V icon
Visa
V
+$8.99M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$73.6M
2
GE icon
GE Aerospace
GE
+$38M
3
WFM
Whole Foods Market Inc
WFM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
COP icon
ConocoPhillips
COP
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Financials 17.76%
3 Energy 15.23%
4 Technology 10.69%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
201
Prosperity Bancshares
PB
$8.9B
$363K ﹤0.01%
5,519
– –
UL icon
202
Unilever
UL
$142B
$360K ﹤0.01%
5,528
– –
QQQ icon
203
Invesco QQQ Trust
QQQ
$436B
$355K ﹤0.01%
2,444
– –
WRI
204
DELISTED
Weingarten Realty Investors
WRI
$348K ﹤0.01%
10,979
– –
TIME
205
DELISTED
Time Inc.
TIME
$346K ﹤0.01%
25,544
– –
GS icon
206
Goldman Sachs
GS
$289B
$344K ﹤0.01%
1,452
– –
GSK icon
207
GSK
GSK
$107B
$339K ﹤0.01%
6,682
– –
SYK icon
208
Stryker
SYK
$135B
$338K ﹤0.01%
2,385
– –
AMP icon
209
Ameriprise Financial
AMP
$47.8B
$333K ﹤0.01%
2,240
– –
MLM icon
210
Martin Marietta Materials
MLM
$34.2B
$332K ﹤0.01%
1,612
– –
CAG icon
211
Conagra Brands
CAG
$7.42B
$330K ﹤0.01%
9,766
– –
DHR icon
212
Danaher
DHR
$138B
$317K ﹤0.01%
4,166
-297
-7% -$22K
ENB icon
213
Enbridge
ENB
$120B
$306K ﹤0.01%
7,302
– –
EXP icon
214
Eagle Materials
EXP
$6.49B
$280K ﹤0.01%
2,625
– –
BIVV
215
DELISTED
Bioverativ Inc. Common Stock
BIVV
$277K ﹤0.01%
4,856
– –
AMG icon
216
Affiliated Managers Group
AMG
$9.51B
$266K ﹤0.01%
1,400
– –
CFR icon
217
Cullen/Frost Bankers
CFR
$10.5B
$253K ﹤0.01%
2,669
– –
ETP
218
DELISTED
Energy Transfer Partners, L.P.
ETP
$250K ﹤0.01%
13,650
-2
-0% -$39
EBAY icon
219
eBay
EBAY
$51.2B
$246K ﹤0.01%
6,388
-2,215
-26% -$80.5K
OMC icon
220
Omnicom Group
OMC
$23.5B
$241K ﹤0.01%
3,249
+757
+30% +$58.3K
PGR icon
221
Progressive
PGR
$128B
$240K ﹤0.01%
4,963
-587
-11% -$27.5K
PR
222
Permian Resources
PR
$17.4B
$240K ﹤0.01%
13,350
– –
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$237K ﹤0.01%
4,680
– –
IDXX icon
224
Idexx Laboratories
IDXX
$44.9B
$236K ﹤0.01%
1,520
– –
AEP icon
225
American Electric Power
AEP
$70.4B
$233K ﹤0.01%
3,318
– –
7 8
9
10 11

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Fayez Sarofim & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Fayez Sarofim & Co held 251 positions worth $19B, up 1.6% from $18.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2017 filing shows 7 new, 26 increased, 95 reduced and 8 closed positions. Its largest new stake was Oneok: 79,326 shares worth $4.39M. The largest sale was Occidental Petroleum, an estimated $73.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q3 2017 buy was Oneok: 79,326 shares worth $4.39M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2017, an estimated $36.2M increase.
  • Fayez Sarofim & Co's biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $73.6M.
  • Fayez Sarofim & Co fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $24.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19B portfolio in Q3 2017.
  • Fayez Sarofim & Co opened 7 new positions and closed 8 in Q3 2017.
  • Fayez Sarofim & Co's portfolio value rose 1.6% quarter-over-quarter to $19B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2017, filed 8 Nov 2017.