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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
+4.94%
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
$19.1B
AUM Growth
+$571M
Cap. Flow
-$206M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$10.2M
3
STT icon
State Street
STT
+$7.4M
4
CB icon
Chubb
CB
+$5.73M
5
SHW icon
Sherwin-Williams
SHW
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
NVS icon
Novartis
NVS
+$27.1M
3
DIS icon
Walt Disney
DIS
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
201
Cullen/Frost Bankers
CFR
$10.3B
$360K ﹤0.01%
3,444
+855
+33% +$95K
ETN icon
202
Eaton
ETN
$150B
$354K ﹤0.01%
4,082
– –
PGR icon
203
Progressive
PGR
$124B
$353K ﹤0.01%
4,963
– –
AMP icon
204
Ameriprise Financial
AMP
$48.1B
$349K ﹤0.01%
2,360
– –
WM icon
205
Waste Management
WM
$90.9B
$344K ﹤0.01%
+3,812
New +$338K
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
$343K ﹤0.01%
15,408
-1
-0% -$22
MMAT
207
DELISTED
Meta Materials Inc. Common Stock
MMAT
$342K ﹤0.01%
1,780
– –
UL icon
208
Unilever
UL
$141B
$339K ﹤0.01%
5,484
– –
AIG icon
209
American International
AIG
$41.8B
$338K ﹤0.01%
6,349
– –
GS icon
210
Goldman Sachs
GS
$302B
$337K ﹤0.01%
1,502
-25
-2% -$5.82K
CPB icon
211
Campbell Soup
CPB
$6.58B
$333K ﹤0.01%
9,100
– –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$77.4B
$333K ﹤0.01%
825
– –
CAG icon
213
Conagra Brands
CAG
$7.19B
$332K ﹤0.01%
9,766
– –
MFC icon
214
Manulife Financial
MFC
$74B
$321K ﹤0.01%
17,928
– –
PBR.A icon
215
Petrobras Class A
PBR.A
$109B
$319K ﹤0.01%
30,500
– –
WRI
216
DELISTED
Weingarten Realty Investors
WRI
$307K ﹤0.01%
10,304
– –
IVZ icon
217
Invesco
IVZ
$13B
$306K ﹤0.01%
13,391
– –
IDXX icon
218
Idexx Laboratories
IDXX
$44.1B
$297K ﹤0.01%
1,188
– –
MLM icon
219
Martin Marietta Materials
MLM
$32.4B
$293K ﹤0.01%
1,612
– –
PR
220
Permian Resources
PR
$17.6B
$292K ﹤0.01%
13,350
– –
LW icon
221
Lamb Weston
LW
$7.36B
$277K ﹤0.01%
4,152
+898
+28% +$61.6K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$273K ﹤0.01%
4,680
– –
FBSS
223
DELISTED
Fauquier Bankshares Inc
FBSS
$243K ﹤0.01%
9,600
– –
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$240K ﹤0.01%
824
-6
-0.7% -$1.71K
AEP icon
225
American Electric Power
AEP
$69.5B
$235K ﹤0.01%
3,318
– –
6 7 8
9
10

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HF
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Fayez Sarofim & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Fayez Sarofim & Co held 249 positions worth $19.1B, up 3.1% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q3 2018 buy was Ecolab: 6,793 shares worth $1.06M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2018, an estimated $11.4M increase.
  • Fayez Sarofim & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $30.8M.
  • Fayez Sarofim & Co fully exited California Resources Corporation in Q3 2018, selling an estimated $2.33M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.1B portfolio in Q3 2018.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q3 2018.
  • Fayez Sarofim & Co's portfolio value rose 3.1% quarter-over-quarter to $19.1B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2018, filed 14 Nov 2018.