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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
+6.65%
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
$19.3B
AUM Growth
+$276M
Cap. Flow
-$864M
Cap. Flow %
-4.48%
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
38
Reduced
113
Closed
4

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.63M
2
EPD icon
Enterprise Products Partners
EPD
+$4.91M
3
LUV icon
Southwest Airlines
LUV
+$2.98M
4
WYNN icon
Wynn Resorts
WYNN
+$925K
5
BX icon
Blackstone
BX
+$894K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$89.2M
2
MO icon
Altria Group
MO
+$51.7M
3
PM icon
Philip Morris
PM
+$46.8M
4
AAPL icon
Apple
AAPL
+$46.8M
5
XOM icon
ExxonMobil
XOM
+$30.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.2%
2 Financials 18.48%
3 Energy 15.07%
4 Technology 10.96%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$47.8B
$379K ﹤0.01%
2,240
– –
AIG icon
202
American International
AIG
$42.5B
$378K ﹤0.01%
6,349
-5,327
-46% -$327K
CAG icon
203
Conagra Brands
CAG
$7.42B
$368K ﹤0.01%
9,766
– –
DHR icon
204
Danaher
DHR
$138B
$368K ﹤0.01%
4,469
+303
+7% +$24.6K
MLM icon
205
Martin Marietta Materials
MLM
$34.2B
$356K ﹤0.01%
1,612
– –
PYPL icon
206
PayPal
PYPL
$50.3B
$355K ﹤0.01%
4,828
-1,010
-17% -$73K
UL icon
207
Unilever
UL
$142B
$344K ﹤0.01%
5,528
– –
REGN icon
208
Regeneron Pharmaceuticals
REGN
$72.9B
$342K ﹤0.01%
909
+46
+5% +$18.6K
WRI
209
DELISTED
Weingarten Realty Investors
WRI
$339K ﹤0.01%
10,304
-675
-6% -$21.9K
AMCX icon
210
AMC Global Media
AMCX
$450M
$336K ﹤0.01%
6,220
– –
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$334K ﹤0.01%
+12,668
New +$347K
ETN icon
212
Eaton
ETN
$141B
$307K ﹤0.01%
3,882
+1,079
+38% +$83.9K
GS icon
213
Goldman Sachs
GS
$289B
$307K ﹤0.01%
1,207
-245
-17% -$60.1K
PBR.A icon
214
Petrobras Class A
PBR.A
$106B
$300K ﹤0.01%
30,500
-20,700
-40% -$204K
EXP icon
215
Eagle Materials
EXP
$6.49B
$297K ﹤0.01%
2,625
– –
GSK icon
216
GSK
GSK
$107B
$290K ﹤0.01%
6,552
-130
-2% -$6K
AMG icon
217
Affiliated Managers Group
AMG
$9.51B
$287K ﹤0.01%
1,400
– –
ENB icon
218
Enbridge
ENB
$120B
$286K ﹤0.01%
7,302
– –
PGR icon
219
Progressive
PGR
$128B
$280K ﹤0.01%
4,963
– –
PR
220
Permian Resources
PR
$17.4B
$264K ﹤0.01%
13,350
– –
BIVV
221
DELISTED
Bioverativ Inc. Common Stock
BIVV
$262K ﹤0.01%
4,856
– –
AMT icon
222
American Tower
AMT
$83.5B
$254K ﹤0.01%
+1,783
New +$255K
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$253K ﹤0.01%
4,680
– –
LMT icon
224
Lockheed Martin
LMT
$131B
$245K ﹤0.01%
763
+101
+15% +$31.8K
ETP
225
DELISTED
Energy Transfer Partners, L.P.
ETP
$245K ﹤0.01%
13,650
– –
7 8
9
10 11

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HF
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Fayez Sarofim & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Fayez Sarofim & Co held 252 positions worth $19.3B, up 1.5% from $19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co withdrew a net $864M in Q4 2017, closing 4 positions and reducing 113 holdings. Its most notable exit was Celgene Corp, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

Against the trend, Fayez Sarofim & Co opened a new position in Blackstone worth $879K.

  • Fayez Sarofim & Co's largest Q4 2017 buy was Blackstone: 27,466 shares worth $879K.
  • Fayez Sarofim & Co added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $6.63M increase.
  • Fayez Sarofim & Co's biggest Q4 2017 reduction was Altria Group, cutting an estimated $51.7M.
  • Fayez Sarofim & Co fully exited Celgene Corp in Q4 2017, selling an estimated $89.2M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.3B portfolio in Q4 2017.
  • Fayez Sarofim & Co opened 9 new positions and closed 4 in Q4 2017.
  • Fayez Sarofim & Co's portfolio value rose 1.5% quarter-over-quarter to $19.3B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2017, filed 13 Feb 2018.