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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
+3.16%
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
$18.6B
AUM Growth
+$122M
(+0.66%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$38.4M |
| 2 |
Air Products & Chemicals
APD
|
+$11.9M |
| 3 |
AT&T
T
|
+$9.31M |
| 4 |
State Street
STT
|
+$9.16M |
| 5 |
Verisk Analytics
VRSK
|
+$7.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$45.4M |
| 2 |
Novartis
NVS
|
+$35.3M |
| 3 |
Procter & Gamble
PG
|
+$33.2M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$19.3M |
| 5 |
Apple
AAPL
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.16% |
| 2 | Financials | 19.65% |
| 3 | Energy | 15.65% |
| 4 | Technology | 12.03% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
201
DELISTED
GGP Inc.
GGP
| $372K | ﹤0.01% |
18,186
| – | – |
|
202
Campbell Soup
CPB
$6.85B
| $369K | ﹤0.01% |
9,100
| – | – |
|
203
Kimberly-Clark
KMB
$37.6B
| $365K | ﹤0.01% |
3,461
| – | – |
|
204
Crown Holdings
CCK
$13B
| $363K | ﹤0.01% |
8,100
-517
| -6% | -$24.2K |
|
205
Martin Marietta Materials
MLM
$34.2B
| $360K | ﹤0.01% |
1,612
| – | – |
|
206
Invesco
IVZ
$12.4B
| $356K | ﹤0.01% |
13,391
-204
| -2% | -$5.87K |
|
207
Conagra Brands
CAG
$7.42B
| $349K | ﹤0.01% |
9,766
| – | – |
|
208
Unilever
UL
$142B
| $341K | ﹤0.01% |
5,484
| – | – |
|
209
American International
AIG
$42.5B
| $337K | ﹤0.01% |
6,349
-40
| -0.6% | -$2.17K |
|
210
Goldman Sachs
GS
$289B
| $337K | ﹤0.01% |
1,527
+25
| +2% | +$5.96K |
|
211
Adobe
ADBE
$105B
| $336K | ﹤0.01% |
1,377
| – | – |
|
212
Ameriprise Financial
AMP
$47.8B
| $330K | ﹤0.01% |
2,360
| – | – |
|
213
Manulife Financial
MFC
$73B
| $322K | ﹤0.01% |
+17,928
| New | +$338K |
|
|
WRI
214
DELISTED
Weingarten Realty Investors
WRI
| $318K | ﹤0.01% |
10,304
| – | – |
|
215
Eaton
ETN
$141B
| $305K | ﹤0.01% |
4,082
| – | – |
|
216
Progressive
PGR
$128B
| $294K | ﹤0.01% |
4,963
-270
| -5% | -$16.5K |
|
|
ETP
217
DELISTED
Energy Transfer Partners, L.P.
ETP
| $293K | ﹤0.01% |
15,409
+1,759
| +13% | +$32.3K |
|
218
Lockheed Martin
LMT
$131B
| $286K | ﹤0.01% |
968
+20
| +2% | +$6.45K |
|
219
Regeneron Pharmaceuticals
REGN
$72.9B
| $285K | ﹤0.01% |
825
-46
| -5% | -$14.4K |
|
220
Cullen/Frost Bankers
CFR
$10.5B
| $280K | ﹤0.01% |
2,589
+20
| +0.8% | +$2.26K |
|
221
Eagle Materials
EXP
$6.49B
| $276K | ﹤0.01% |
2,625
| – | – |
|
222
Petrobras Class A
PBR.A
$106B
| $269K | ﹤0.01% |
30,500
| – | – |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $263K | ﹤0.01% |
4,680
| – | – |
|
224
Idexx Laboratories
IDXX
$44.9B
| $259K | ﹤0.01% |
1,188
-332
| -22% | -$68.4K |
|
|
PR
225
Permian Resources
PR
$17.4B
| $241K | ﹤0.01% |
13,350
| – | – |
|
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Fayez Sarofim & Co's Q2 2018 Portfolio in Review
As of Q2 2018, Fayez Sarofim & Co held 256 positions worth $18.6B, up 0.66% from $18.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co's Q2 2018 filing shows 8 new, 35 increased, 118 reduced and 11 closed positions. Its largest new stake was California Resources Corporation: 51,173 shares worth $2.33M. The largest sale was ExxonMobil, an estimated $45.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Financials and Energy.
- Fayez Sarofim & Co's largest Q2 2018 buy was California Resources Corporation: 51,173 shares worth $2.33M.
- Fayez Sarofim & Co added most to Amazon in Q2 2018, an estimated $38.4M increase.
- Fayez Sarofim & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $45.4M.
- Fayez Sarofim & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.6B portfolio in Q2 2018.
- Fayez Sarofim & Co opened 8 new positions and closed 11 in Q2 2018.
- Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.6B.
Based on Fayez Sarofim & Co's 13F filing for Q2 2018, filed 14 Aug 2018.