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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
+6.65%
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
$19.3B
AUM Growth
+$276M
(+1.5%)
Cap. Flow
-$864M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
252
New
9
Increased
38
Reduced
113
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$6.63M |
| 2 |
Enterprise Products Partners
EPD
|
+$4.91M |
| 3 |
Southwest Airlines
LUV
|
+$2.98M |
| 4 |
Wynn Resorts
WYNN
|
+$925K |
| 5 |
Blackstone
BX
|
+$894K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$89.2M |
| 2 |
Altria Group
MO
|
+$51.7M |
| 3 |
Philip Morris
PM
|
+$46.8M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
ExxonMobil
XOM
|
+$30.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.2% |
| 2 | Financials | 18.48% |
| 3 | Energy | 15.07% |
| 4 | Technology | 10.96% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$313B
| $1.61B | 8.35% |
15,256,603
-439,332
| -3% | -$46.8M |
|
|
2
Altria Group
MO
$126B
| $1.08B | 5.6% |
15,130,614
-771,439
| -5% | -$51.7M |
|
3
Coca-Cola
KO
$385B
| $1.03B | 5.32% |
22,396,137
-549,825
| -2% | -$25.3M |
|
|
4
ExxonMobil
XOM
$652B
| $913M | 4.73% |
10,916,108
-365,538
| -3% | -$30.2M |
|
|
5
Apple
AAPL
$5.03T
| $850M | 4.41% |
20,095,024
-1,119,316
| -5% | -$46.8M |
|
6
T. Rowe Price
TROW
$25.6B
| $840M | 4.35% |
8,006,760
| – | – |
|
7
Chevron
CVX
$383B
| $656M | 3.4% |
5,241,385
-186,975
| -3% | -$22.2M |
|
8
Microsoft
MSFT
$2.94T
| $557M | 2.89% |
6,515,415
-312,545
| -5% | -$25.6M |
|
|
9
Enterprise Products Partners
EPD
$83.8B
| $523M | 2.71% |
19,733,216
+193,838
| +1% | +$4.91M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $494M | 2.56% |
2,802,157
-137,073
| -5% | -$24.2M |
|
11
JPMorgan Chase
JPM
$930B
| $468M | 2.43% |
4,379,660
-243,355
| -5% | -$24.6M |
|
12
Procter & Gamble
PG
$338B
| $458M | 2.37% |
4,986,187
-137,559
| -3% | -$12.4M |
|
|
BNY
13
Bank of New York Mellon
BNY
$105B
| $398M | 2.06% |
7,396,249
| – | – |
|
14
McDonald's
MCD
$193B
| $377M | 1.95% |
2,189,859
-82,153
| -4% | -$13.8M |
|
15
Chubb
CB
$141B
| $366M | 1.9% |
2,505,480
-134,284
| -5% | -$20.1M |
|
16
AbbVie
ABBV
$471B
| $346M | 1.79% |
3,577,359
-129,544
| -3% | -$12.2M |
|
17
PepsiCo
PEP
$197B
| $327M | 1.69% |
2,725,473
-127,010
| -4% | -$14.5M |
|
18
Texas Instruments
TXN
$250B
| $317M | 1.64% |
3,035,684
-262,583
| -8% | -$25.6M |
|
19
Johnson & Johnson
JNJ
$644B
| $305M | 1.58% |
2,185,643
-11,428
| -0.5% | -$1.59M |
|
|
EV
20
DELISTED
Eaton Vance Corp.
EV
| $291M | 1.51% |
5,160,000
| – | – |
|
21
Comcast
CMCSA
$87.2B
| $289M | 1.5% |
7,222,849
-366,903
| -5% | -$13.8M |
|
22
Mondelez International
MDLZ
$83.6B
| $282M | 1.46% |
6,587,382
-41,886
| -0.6% | -$1.76M |
|
23
State Street
STT
$49B
| $274M | 1.42% |
2,805,702
+4,690
| +0.2% | +$448K |
|
24
Kinder Morgan
KMI
$70.9B
| $268M | 1.39% |
14,848,821
-304,014
| -2% | -$5.45M |
|
25
Union Pacific
UNP
$174B
| $263M | 1.36% |
1,957,853
-29,156
| -1% | -$3.52M |
|
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Fayez Sarofim & Co's Q4 2017 Portfolio in Review
As of Q4 2017, Fayez Sarofim & Co held 252 positions worth $19.3B, up 1.5% from $19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co withdrew a net $864M in Q4 2017, closing 4 positions and reducing 113 holdings. Its most notable exit was Celgene Corp, an estimated $89.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Financials and Energy.
Against the trend, Fayez Sarofim & Co opened a new position in Blackstone worth $879K.
- Fayez Sarofim & Co's largest Q4 2017 buy was Blackstone: 27,466 shares worth $879K.
- Fayez Sarofim & Co added most to Royal Dutch Shell PLC ADS Class A in Q4 2017, an estimated $6.63M increase.
- Fayez Sarofim & Co's biggest Q4 2017 reduction was Altria Group, cutting an estimated $51.7M.
- Fayez Sarofim & Co fully exited Celgene Corp in Q4 2017, selling an estimated $89.2M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.3B portfolio in Q4 2017.
- Fayez Sarofim & Co opened 9 new positions and closed 4 in Q4 2017.
- Fayez Sarofim & Co's portfolio value rose 1.5% quarter-over-quarter to $19.3B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2017, filed 13 Feb 2018.