We are live on ! Find out more
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
+3.16%
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
$18.6B
AUM Growth
+$122M
Cap. Flow
-$247M
Cap. Flow %
-1.33%
Top 10 Hldgs %
43.81%
Holding
256
New
8
Increased
35
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$38.4M
2
APD icon
Air Products & Chemicals
APD
+$11.9M
3
T icon
AT&T
T
+$9.31M
4
STT icon
State Street
STT
+$9.16M
5
VRSK icon
Verisk Analytics
VRSK
+$7.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$45.4M
2
NVS icon
Novartis
NVS
+$35.3M
3
PG icon
Procter & Gamble
PG
+$33.2M
4
TWX
Time Warner Inc
TWX
+$19.3M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.16%
2 Financials 19.65%
3 Energy 15.65%
4 Technology 12.03%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$309B
$1.22B 6.57%
15,113,162
-123,667
-0.8% -$10.5M
KO icon
2
Coca-Cola
KO
$383B
$969M 5.21%
22,087,205
-214,830
-1% -$9.28M
TROW icon
3
T. Rowe Price
TROW
$25.5B
$930M 5%
8,006,760
– –
AAPL icon
4
Apple
AAPL
$4.97T
$905M 4.87%
19,555,480
-287,704
-1% -$13M
XOM icon
5
ExxonMobil
XOM
$650B
$854M 4.6%
10,322,787
-569,630
-5% -$45.4M
MO icon
6
Altria Group
MO
$125B
$852M 4.59%
15,001,775
-111,446
-0.7% -$6.43M
CVX icon
7
Chevron
CVX
$382B
$650M 3.5%
5,142,254
-61,287
-1% -$7.61M
MSFT icon
8
Microsoft
MSFT
$2.9T
$633M 3.41%
6,416,989
-81,027
-1% -$7.85M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$582M 3.14%
2,997,613
+39,633
+1% +$7.16M
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$545M 2.93%
19,703,711
-41,160
-0.2% -$1.13M
JPM icon
11
JPMorgan Chase
JPM
$916B
$453M 2.44%
4,350,487
-29,364
-0.7% -$3.22M
BNY
12
Bank of New York Mellon
BNY
$103B
$399M 2.15%
7,395,825
– –
MCD icon
13
McDonald's
MCD
$193B
$339M 1.82%
2,161,861
-14,407
-0.7% -$2.34M
ABBV icon
14
AbbVie
ABBV
$465B
$328M 1.76%
3,534,813
-87,843
-2% -$8.58M
CB icon
15
Chubb
CB
$140B
$327M 1.76%
2,575,971
+52,546
+2% +$6.98M
TXN icon
16
Texas Instruments
TXN
$248B
$325M 1.75%
2,946,799
-63,879
-2% -$6.91M
STT icon
17
State Street
STT
$48.4B
$292M 1.57%
3,137,893
+92,348
+3% +$9.16M
PEP icon
18
PepsiCo
PEP
$196B
$288M 1.55%
2,648,453
-54,392
-2% -$5.62M
PG icon
19
Procter & Gamble
PG
$340B
$281M 1.51%
3,599,491
-441,161
-11% -$33.2M
UNP icon
20
Union Pacific
UNP
$174B
$277M 1.49%
1,955,097
-9,141
-0.5% -$1.27M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$270M 1.45%
4,841,180
+58,680
+1% +$3.17M
EV
22
DELISTED
Eaton Vance Corp.
EV
$269M 1.45%
5,160,080
– –
MDLZ icon
23
Mondelez International
MDLZ
$83.4B
$265M 1.42%
6,452,214
-68,867
-1% -$2.77M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$264M 1.42%
8,040,819
-140,754
-2% -$4.59M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$260M 1.4%
2,145,245
-33,602
-2% -$4.19M
1
2 3 4 5

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fayez Sarofim & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Fayez Sarofim & Co held 256 positions worth $18.6B, up 0.66% from $18.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2018 filing shows 8 new, 35 increased, 118 reduced and 11 closed positions. Its largest new stake was California Resources Corporation: 51,173 shares worth $2.33M. The largest sale was ExxonMobil, an estimated $45.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 28% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2018 buy was California Resources Corporation: 51,173 shares worth $2.33M.
  • Fayez Sarofim & Co added most to Amazon in Q2 2018, an estimated $38.4M increase.
  • Fayez Sarofim & Co's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $45.4M.
  • Fayez Sarofim & Co fully exited Time Warner Inc in Q2 2018, selling an estimated $19.3M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.6B portfolio in Q2 2018.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q2 2018.
  • Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2018, filed 14 Aug 2018.