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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
-3.43%
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
$18.5B
AUM Growth
-$842M
Cap. Flow
-$61.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$47.9M
2
AMZN icon
Amazon
AMZN
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
STT icon
State Street
STT
+$25.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.8M
2
WBA
Walgreens Boots Alliance
WBA
+$47.8M
3
ORCL icon
Oracle
ORCL
+$36.6M
4
AAPL icon
Apple
AAPL
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$48.9B
$394K ﹤0.01%
5,188
+360
+7% +$28.6K
QQQ icon
202
Invesco QQQ Trust
QQQ
$453B
$391K ﹤0.01%
2,444
– –
KMB icon
203
Kimberly-Clark
KMB
$36.3B
$381K ﹤0.01%
3,461
-168
-5% -$19.1K
GS icon
204
Goldman Sachs
GS
$300B
$378K ﹤0.01%
1,502
+295
+24% +$76.8K
GGP
205
DELISTED
GGP Inc.
GGP
$372K ﹤0.01%
18,186
– –
CAG icon
206
Conagra Brands
CAG
$6.94B
$360K ﹤0.01%
9,766
– –
AMP icon
207
Ameriprise Financial
AMP
$48.3B
$349K ﹤0.01%
2,360
+120
+5% +$19.6K
AIG icon
208
American International
AIG
$41.7B
$348K ﹤0.01%
6,389
+40
+0.6% +$2.36K
UL icon
209
Unilever
UL
$137B
$343K ﹤0.01%
5,484
-44
-0.8% -$2.68K
MLM icon
210
Martin Marietta Materials
MLM
$31.5B
$334K ﹤0.01%
1,612
– –
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
$328K ﹤0.01%
8,785
– –
ETN icon
212
Eaton
ETN
$161B
$326K ﹤0.01%
4,082
+200
+5% +$16.4K
AMCX icon
213
AMC Global Media
AMCX
$492M
$322K ﹤0.01%
6,220
– –
LMT icon
214
Lockheed Martin
LMT
$134B
$320K ﹤0.01%
948
+185
+24% +$63K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$320K ﹤0.01%
12,668
– –
PGR icon
216
Progressive
PGR
$123B
$319K ﹤0.01%
5,233
+270
+5% +$15.4K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$78.5B
$300K ﹤0.01%
871
-38
-4% -$13.2K
ADBE icon
218
Adobe
ADBE
$99.5B
$298K ﹤0.01%
1,377
– –
IDXX icon
219
Idexx Laboratories
IDXX
$44.1B
$291K ﹤0.01%
1,520
– –
WRI
220
DELISTED
Weingarten Realty Investors
WRI
$290K ﹤0.01%
10,304
– –
CFR icon
221
Cullen/Frost Bankers
CFR
$10.4B
$272K ﹤0.01%
2,569
– –
EXP icon
222
Eagle Materials
EXP
$6.29B
$271K ﹤0.01%
2,625
– –
AMG icon
223
Affiliated Managers Group
AMG
$9.69B
$265K ﹤0.01%
1,400
– –
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$255K ﹤0.01%
4,680
– –
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
$253K ﹤0.01%
4,194
– –
7 8
9
10 11

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Fayez Sarofim & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Fayez Sarofim & Co held 255 positions worth $18.5B, down 4.4% from $19.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q1 2018 filing shows 7 new, 54 increased, 96 reduced and 7 closed positions. Its largest new stake was Verisk Analytics: 479,996 shares worth $49.9M. The largest sale was Procter & Gamble, an estimated $78.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q1 2018 buy was Verisk Analytics: 479,996 shares worth $49.9M.
  • Fayez Sarofim & Co added most to Amazon in Q1 2018, an estimated $38.6M increase.
  • Fayez Sarofim & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $78.8M.
  • Fayez Sarofim & Co fully exited Time Inc. in Q1 2018, selling an estimated $471K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.5B portfolio in Q1 2018.
  • Fayez Sarofim & Co opened 7 new positions and closed 7 in Q1 2018.
  • Fayez Sarofim & Co's portfolio value fell 4.4% quarter-over-quarter to $18.5B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2018, filed 10 May 2018.