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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
-3.43%
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
$18.5B
AUM Growth
-$842M
Cap. Flow
-$61.8M
Cap. Flow %
-0.34%
Top 10 Hldgs %
43.81%
Holding
255
New
7
Increased
54
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$47.9M
2
AMZN icon
Amazon
AMZN
+$38.6M
3
CMCSA icon
Comcast
CMCSA
+$37.2M
4
META icon
Meta Platforms (Facebook)
META
+$28M
5
STT icon
State Street
STT
+$25.1M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$78.8M
2
WBA
Walgreens Boots Alliance
WBA
+$47.8M
3
ORCL icon
Oracle
ORCL
+$36.6M
4
AAPL icon
Apple
AAPL
+$10.8M
5
OXY icon
Occidental Petroleum
OXY
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$312B
$1.51B 8.21%
15,236,829
-19,774
-0.1% -$2.06M
KO icon
2
Coca-Cola
KO
$383B
$969M 5.25%
22,302,035
-94,102
-0.4% -$4.23M
MO icon
3
Altria Group
MO
$125B
$942M 5.1%
15,113,221
-17,393
-0.1% -$1.15M
TROW icon
4
T. Rowe Price
TROW
$25.7B
$864M 4.68%
8,006,760
– –
AAPL icon
5
Apple
AAPL
$5.04T
$832M 4.51%
19,843,184
-251,840
-1% -$10.8M
XOM icon
6
ExxonMobil
XOM
$650B
$813M 4.4%
10,892,417
-23,691
-0.2% -$1.89M
CVX icon
7
Chevron
CVX
$382B
$593M 3.22%
5,203,541
-37,844
-0.7% -$4.52M
MSFT icon
8
Microsoft
MSFT
$2.96T
$593M 3.21%
6,498,016
-17,399
-0.3% -$1.59M
EPD icon
9
Enterprise Products Partners
EPD
$83.9B
$483M 2.62%
19,744,871
+11,655
+0.1% +$310K
JPM icon
10
JPMorgan Chase
JPM
$927B
$482M 2.61%
4,379,851
+191
+0% +$21.6K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$473M 2.56%
2,957,980
+155,823
+6% +$28M
BNY
12
Bank of New York Mellon
BNY
$105B
$381M 2.06%
7,395,825
-424
-0% -$23.6K
CB icon
13
Chubb
CB
$141B
$345M 1.87%
2,523,425
+17,945
+0.7% +$2.6M
ABBV icon
14
AbbVie
ABBV
$471B
$343M 1.86%
3,622,656
+45,297
+1% +$4.98M
MCD icon
15
McDonald's
MCD
$193B
$340M 1.84%
2,176,268
-13,591
-0.6% -$2.24M
PG icon
16
Procter & Gamble
PG
$338B
$320M 1.74%
4,040,652
-945,535
-19% -$78.8M
TXN icon
17
Texas Instruments
TXN
$254B
$313M 1.69%
3,010,678
-25,006
-0.8% -$2.71M
STT icon
18
State Street
STT
$49.1B
$304M 1.65%
3,045,545
+239,843
+9% +$25.1M
PEP icon
19
PepsiCo
PEP
$197B
$295M 1.6%
2,702,845
-22,628
-0.8% -$2.57M
EV
20
DELISTED
Eaton Vance Corp.
EV
$287M 1.56%
5,160,080
+80
+0% +$4.54K
CMCSA icon
21
Comcast
CMCSA
$88B
$280M 1.51%
8,181,573
+958,724
+13% +$37.2M
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$279M 1.51%
2,178,847
-6,796
-0.3% -$919K
MDLZ icon
23
Mondelez International
MDLZ
$83.5B
$272M 1.47%
6,521,081
-66,301
-1% -$2.88M
UNP icon
24
Union Pacific
UNP
$173B
$264M 1.43%
1,964,238
+6,385
+0.3% +$859K
BLK icon
25
Blackrock
BLK
$171B
$253M 1.37%
467,190
-5,345
-1% -$2.93M
1
2 3 4 5

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Fayez Sarofim & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Fayez Sarofim & Co held 255 positions worth $18.5B, down 4.4% from $19.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q1 2018 filing shows 7 new, 54 increased, 96 reduced and 7 closed positions. Its largest new stake was Verisk Analytics: 479,996 shares worth $49.9M. The largest sale was Procter & Gamble, an estimated $78.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q1 2018 buy was Verisk Analytics: 479,996 shares worth $49.9M.
  • Fayez Sarofim & Co added most to Amazon in Q1 2018, an estimated $38.6M increase.
  • Fayez Sarofim & Co's biggest Q1 2018 reduction was Procter & Gamble, cutting an estimated $78.8M.
  • Fayez Sarofim & Co fully exited Time Inc. in Q1 2018, selling an estimated $471K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.5B portfolio in Q1 2018.
  • Fayez Sarofim & Co opened 7 new positions and closed 7 in Q1 2018.
  • Fayez Sarofim & Co's portfolio value fell 4.4% quarter-over-quarter to $18.5B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2018, filed 10 May 2018.