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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
+5.87%
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
$18.4B
AUM Growth
+$161M
Cap. Flow
-$719M
Cap. Flow %
-3.91%
Top 10 Hldgs %
44.79%
Holding
252
New
8
Increased
23
Reduced
112
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$33.7M
2
STZ icon
Constellation Brands
STZ
+$14.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.09M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.58M
5
EPD icon
Enterprise Products Partners
EPD
+$3.06M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$52.7M
2
AAPL icon
Apple
AAPL
+$48M
3
GILD icon
Gilead Sciences
GILD
+$46.1M
4
PM icon
Philip Morris
PM
+$45.8M
5
KO icon
Coca-Cola
KO
+$37.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.02%
2 Energy 16.75%
3 Financials 15.83%
4 Technology 10.16%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$309B
$1.79B 9.77%
15,894,295
-443,953
-3% -$45.8M
MO icon
2
Altria Group
MO
$125B
$1.15B 6.24%
16,038,321
-389,353
-2% -$28.2M
KO icon
3
Coca-Cola
KO
$383B
$993M 5.41%
23,403,862
-899,951
-4% -$37.5M
XOM icon
4
ExxonMobil
XOM
$650B
$948M 5.16%
11,565,012
-264,839
-2% -$22.1M
AAPL icon
5
Apple
AAPL
$4.97T
$792M 4.31%
22,061,516
-1,456,620
-6% -$48M
CVX icon
6
Chevron
CVX
$382B
$595M 3.24%
5,540,371
-260,395
-4% -$29.2M
TROW icon
7
T. Rowe Price
TROW
$25.5B
$546M 2.97%
8,006,920
-198
-0% -$14K
EPD icon
8
Enterprise Products Partners
EPD
$83.7B
$527M 2.87%
19,083,792
+109,422
+0.6% +$3.06M
PG icon
9
Procter & Gamble
PG
$340B
$476M 2.59%
5,301,768
-130,906
-2% -$11.6M
JPM icon
10
JPMorgan Chase
JPM
$916B
$408M 2.22%
4,641,065
-218,915
-5% -$19.3M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$393M 2.14%
2,767,038
-100,241
-3% -$13.4M
MSFT icon
12
Microsoft
MSFT
$2.9T
$367M 2%
5,577,238
+525,341
+10% +$33.7M
CB icon
13
Chubb
CB
$140B
$363M 1.97%
2,661,235
-117,025
-4% -$15.7M
BNY
14
Bank of New York Mellon
BNY
$103B
$349M 1.9%
7,396,249
– –
KMI icon
15
Kinder Morgan
KMI
$70.9B
$331M 1.8%
15,207,659
-178,511
-1% -$3.9M
PEP icon
16
PepsiCo
PEP
$196B
$328M 1.79%
2,931,726
-127,358
-4% -$13.7M
MCD icon
17
McDonald's
MCD
$193B
$302M 1.64%
2,330,670
-125,606
-5% -$15.8M
CMCSA icon
18
Comcast
CMCSA
$87.3B
$288M 1.57%
7,655,481
-88,383
-1% -$3.28M
MDLZ icon
19
Mondelez International
MDLZ
$83.4B
$287M 1.56%
6,658,078
-160,679
-2% -$7.12M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$276M 1.5%
2,212,825
-77,152
-3% -$9.22M
TXN icon
21
Texas Instruments
TXN
$248B
$273M 1.49%
3,394,401
-275,222
-8% -$21.3M
ABBV icon
22
AbbVie
ABBV
$465B
$248M 1.35%
3,801,544
-401,423
-10% -$25.2M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$239M 1.3%
2,871,947
-164,071
-5% -$13.8M
DIS icon
24
Walt Disney
DIS
$171B
$236M 1.29%
2,082,544
-143,189
-6% -$15.8M
EV
25
DELISTED
Eaton Vance Corp.
EV
$232M 1.26%
5,160,000
– –
1
2 3 4 5

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Fayez Sarofim & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Fayez Sarofim & Co held 252 positions worth $18.4B, up 0.88% from $18.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayez Sarofim & Co withdrew a net $719M in Q1 2017, closing 6 positions and reducing 112 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

Against the trend, Fayez Sarofim & Co opened a new position in Service Corp International worth $2.3M.

  • Fayez Sarofim & Co's largest Q1 2017 buy was Service Corp International: 74,500 shares worth $2.3M.
  • Fayez Sarofim & Co added most to Microsoft in Q1 2017, an estimated $33.7M increase.
  • Fayez Sarofim & Co's biggest Q1 2017 reduction was AB InBev, cutting an estimated $52.7M.
  • Fayez Sarofim & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $2.53M.
  • Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.4B portfolio in Q1 2017.
  • Fayez Sarofim & Co opened 8 new positions and closed 6 in Q1 2017.
  • Fayez Sarofim & Co's portfolio value rose 0.88% quarter-over-quarter to $18.4B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2017, filed 12 May 2017.