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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
+3.33%
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
$19B
AUM Growth
+$296M
Cap. Flow
-$167M
Cap. Flow %
-0.88%
Top 10 Hldgs %
44.21%
Holding
251
New
7
Increased
26
Reduced
95
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
STT icon
State Street
STT
+$23.4M
4
MSFT icon
Microsoft
MSFT
+$17.7M
5
V icon
Visa
V
+$8.99M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$73.6M
2
GE icon
GE Aerospace
GE
+$38M
3
WFM
Whole Foods Market Inc
WFM
+$24.6M
4
GILD icon
Gilead Sciences
GILD
+$16.7M
5
COP icon
ConocoPhillips
COP
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.7%
2 Financials 17.76%
3 Energy 15.23%
4 Technology 10.69%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$313B
$1.74B 9.16%
15,695,935
-22,632
-0.1% -$2.63M
KO icon
2
Coca-Cola
KO
$385B
$1.03B 5.43%
22,945,962
-134,752
-0.6% -$6.13M
MO icon
3
Altria Group
MO
$126B
$1.01B 5.3%
15,902,053
+935
+0% +$62.3K
XOM icon
4
ExxonMobil
XOM
$652B
$925M 4.86%
11,281,646
-116,466
-1% -$9.25M
AAPL icon
5
Apple
AAPL
$5.03T
$817M 4.3%
21,214,340
-293,244
-1% -$11.4M
TROW icon
6
T. Rowe Price
TROW
$25.7B
$726M 3.82%
8,006,760
– –
CVX icon
7
Chevron
CVX
$383B
$638M 3.35%
5,428,360
-37,367
-0.7% -$4.08M
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$509M 2.68%
19,539,378
+187,395
+1% +$4.95M
MSFT icon
9
Microsoft
MSFT
$2.94T
$509M 2.67%
6,827,960
+241,998
+4% +$17.7M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$502M 2.64%
2,939,230
+152,228
+5% +$25.4M
PG icon
11
Procter & Gamble
PG
$338B
$466M 2.45%
5,123,746
-38,133
-0.7% -$3.47M
JPM icon
12
JPMorgan Chase
JPM
$930B
$442M 2.32%
4,623,015
-26,825
-0.6% -$2.47M
BNY
13
Bank of New York Mellon
BNY
$105B
$392M 2.06%
7,396,249
– –
CB icon
14
Chubb
CB
$141B
$376M 1.98%
2,639,764
+3,034
+0.1% +$439K
MCD icon
15
McDonald's
MCD
$193B
$356M 1.87%
2,272,012
-15,379
-0.7% -$2.41M
ABBV icon
16
AbbVie
ABBV
$471B
$329M 1.73%
3,706,903
-3,269
-0.1% -$249K
PEP icon
17
PepsiCo
PEP
$197B
$318M 1.67%
2,852,483
-23,137
-0.8% -$2.67M
TXN icon
18
Texas Instruments
TXN
$251B
$296M 1.55%
3,298,267
-3,924
-0.1% -$323K
CMCSA icon
19
Comcast
CMCSA
$87.2B
$292M 1.54%
7,589,752
+84,443
+1% +$3.33M
KMI icon
20
Kinder Morgan
KMI
$70.9B
$291M 1.53%
15,152,835
-7,801
-0.1% -$152K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$286M 1.5%
2,197,071
-6,543
-0.3% -$867K
MDLZ icon
22
Mondelez International
MDLZ
$83.6B
$270M 1.42%
6,629,268
-14,547
-0.2% -$618K
STT icon
23
State Street
STT
$49.1B
$268M 1.41%
2,801,012
+251,520
+10% +$23.4M
EV
24
DELISTED
Eaton Vance Corp.
EV
$255M 1.34%
5,160,000
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$243M 1.28%
5,073,920
+776,680
+18% +$36.2M
1
2 3 4 5

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Fayez Sarofim & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Fayez Sarofim & Co held 251 positions worth $19B, up 1.6% from $18.7B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2017 filing shows 7 new, 26 increased, 95 reduced and 8 closed positions. Its largest new stake was Oneok: 79,326 shares worth $4.39M. The largest sale was Occidental Petroleum, an estimated $73.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q3 2017 buy was Oneok: 79,326 shares worth $4.39M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2017, an estimated $36.2M increase.
  • Fayez Sarofim & Co's biggest Q3 2017 reduction was Occidental Petroleum, cutting an estimated $73.6M.
  • Fayez Sarofim & Co fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $24.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19B portfolio in Q3 2017.
  • Fayez Sarofim & Co opened 7 new positions and closed 8 in Q3 2017.
  • Fayez Sarofim & Co's portfolio value rose 1.6% quarter-over-quarter to $19B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2017, filed 8 Nov 2017.