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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
+3.72%
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
$18.7B
AUM Growth
+$362M
Cap. Flow
-$223M
Cap. Flow %
-1.19%
Top 10 Hldgs %
44.6%
Holding
254
New
8
Increased
16
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
UNH icon
UnitedHealth
UNH
+$23.6M
3
UNP icon
Union Pacific
UNP
+$22.1M
4
RH icon
RH
RH
+$7.93M
5
EPD icon
Enterprise Products Partners
EPD
+$7.27M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$58.2M
2
AAPL icon
Apple
AAPL
+$20.5M
3
PM icon
Philip Morris
PM
+$20.4M
4
ORCL icon
Oracle
ORCL
+$16.3M
5
KO icon
Coca-Cola
KO
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.82%
2 Financials 16.56%
3 Energy 15.53%
4 Technology 10.03%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$311B
$1.85B 9.86%
15,718,567
-175,728
-1% -$20.4M
MO icon
2
Altria Group
MO
$125B
$1.18B 6.32%
15,901,118
-137,203
-0.9% -$10M
KO icon
3
Coca-Cola
KO
$383B
$1.04B 5.53%
23,080,714
-323,148
-1% -$14.3M
XOM icon
4
ExxonMobil
XOM
$649B
$920M 4.91%
11,398,112
-166,900
-1% -$13.7M
AAPL icon
5
Apple
AAPL
$5.04T
$774M 4.14%
21,507,584
-553,932
-3% -$20.5M
TROW icon
6
T. Rowe Price
TROW
$25.7B
$594M 3.17%
8,006,760
-160
-0% -$11.4K
CVX icon
7
Chevron
CVX
$382B
$570M 3.05%
5,465,727
-74,644
-1% -$7.91M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$524M 2.8%
19,351,983
+268,191
+1% +$7.27M
MSFT icon
9
Microsoft
MSFT
$2.96T
$454M 2.42%
6,585,962
+1,008,724
+18% +$69.2M
PG icon
10
Procter & Gamble
PG
$338B
$450M 2.4%
5,161,879
-139,889
-3% -$12.3M
JPM icon
11
JPMorgan Chase
JPM
$926B
$425M 2.27%
4,649,840
+8,775
+0.2% +$757K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$421M 2.25%
2,787,002
+19,964
+0.7% +$2.97M
CB icon
13
Chubb
CB
$141B
$383M 2.05%
2,636,730
-24,505
-0.9% -$3.45M
BNY
14
Bank of New York Mellon
BNY
$105B
$377M 2.02%
7,396,249
– –
MCD icon
15
McDonald's
MCD
$193B
$350M 1.87%
2,287,391
-43,279
-2% -$6.25M
PEP icon
16
PepsiCo
PEP
$196B
$332M 1.77%
2,875,620
-56,106
-2% -$6.44M
CMCSA icon
17
Comcast
CMCSA
$88B
$292M 1.56%
7,505,309
-150,172
-2% -$5.92M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$292M 1.56%
2,203,614
-9,211
-0.4% -$1.18M
KMI icon
19
Kinder Morgan
KMI
$70.7B
$290M 1.55%
15,160,636
-47,023
-0.3% -$935K
MDLZ icon
20
Mondelez International
MDLZ
$83.4B
$287M 1.53%
6,643,815
-14,263
-0.2% -$643K
ABBV icon
21
AbbVie
ABBV
$471B
$269M 1.44%
3,710,172
-91,372
-2% -$6.14M
TXN icon
22
Texas Instruments
TXN
$254B
$254M 1.36%
3,302,191
-92,210
-3% -$7.39M
EV
23
DELISTED
Eaton Vance Corp.
EV
$244M 1.3%
5,160,000
– –
STT icon
24
State Street
STT
$49B
$229M 1.22%
2,549,492
-19,137
-0.7% -$1.59M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$220M 1.17%
2,805,752
-66,195
-2% -$5.45M
1
2 3 4 5

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Fayez Sarofim & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Fayez Sarofim & Co held 254 positions worth $18.7B, up 2% from $18.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fayez Sarofim & Co's Q2 2017 filing shows 8 new, 16 increased, 110 reduced and 10 closed positions. Its largest new stake was RH: 150,000 shares worth $9.68M. The largest sale was Target, an estimated $58.2M.

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

  • Fayez Sarofim & Co's largest Q2 2017 buy was RH: 150,000 shares worth $9.68M.
  • Fayez Sarofim & Co added most to Microsoft in Q2 2017, an estimated $69.2M increase.
  • Fayez Sarofim & Co's biggest Q2 2017 reduction was Target, cutting an estimated $58.2M.
  • Fayez Sarofim & Co fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2017, selling an estimated $9.81M.
  • Fayez Sarofim & Co's ten largest holdings make up 45% of its $18.7B portfolio in Q2 2017.
  • Fayez Sarofim & Co opened 8 new positions and closed 10 in Q2 2017.
  • Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $18.7B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2017, filed 11 Aug 2017.