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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
+4.94%
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
$19.1B
AUM Growth
+$571M
Cap. Flow
-$206M
Cap. Flow %
-1.08%
Top 10 Hldgs %
43.67%
Holding
249
New
4
Increased
46
Reduced
76
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$10.2M
3
STT icon
State Street
STT
+$7.4M
4
CB icon
Chubb
CB
+$5.73M
5
SHW icon
Sherwin-Williams
SHW
+$4.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.8M
2
NVS icon
Novartis
NVS
+$27.1M
3
DIS icon
Walt Disney
DIS
+$14.3M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
PX
Praxair Inc
PX
+$8.85M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.96%
2 Financials 18.94%
3 Energy 15.39%
4 Technology 12.95%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$309B
$1.23B 6.42%
15,065,591
-47,571
-0.3% -$3.91M
AAPL icon
2
Apple
AAPL
$4.97T
$1.07B 5.59%
18,964,648
-590,832
-3% -$30.8M
KO icon
3
Coca-Cola
KO
$383B
$1.01B 5.29%
21,933,015
-154,190
-0.7% -$7.04M
MO icon
4
Altria Group
MO
$125B
$904M 4.72%
14,985,614
-16,161
-0.1% -$959K
TROW icon
5
T. Rowe Price
TROW
$25.5B
$874M 4.57%
8,006,760
– –
XOM icon
6
ExxonMobil
XOM
$650B
$871M 4.55%
10,247,602
-75,185
-0.7% -$6.15M
MSFT icon
7
Microsoft
MSFT
$2.9T
$720M 3.76%
6,298,954
-118,035
-2% -$12.8M
CVX icon
8
Chevron
CVX
$382B
$624M 3.26%
5,101,088
-41,166
-0.8% -$4.99M
EPD icon
9
Enterprise Products Partners
EPD
$83.7B
$567M 2.96%
19,742,802
+39,091
+0.2% +$1.13M
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$490M 2.56%
2,981,962
-15,651
-0.5% -$2.83M
JPM icon
11
JPMorgan Chase
JPM
$916B
$484M 2.53%
4,288,023
-62,464
-1% -$7.09M
BNY
12
Bank of New York Mellon
BNY
$103B
$377M 1.97%
7,395,825
– –
MCD icon
13
McDonald's
MCD
$193B
$362M 1.89%
2,163,804
+1,943
+0.1% +$311K
CB icon
14
Chubb
CB
$140B
$350M 1.83%
2,618,316
+42,345
+2% +$5.73M
ABBV icon
15
AbbVie
ABBV
$465B
$329M 1.72%
3,478,263
-56,550
-2% -$5.36M
UNP icon
16
Union Pacific
UNP
$174B
$312M 1.63%
1,914,724
-40,373
-2% -$6.08M
TXN icon
17
Texas Instruments
TXN
$248B
$308M 1.61%
2,870,364
-76,435
-3% -$8.5M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$298M 1.56%
2,159,366
+14,121
+0.7% +$1.88M
PEP icon
19
PepsiCo
PEP
$196B
$292M 1.53%
2,615,596
-32,857
-1% -$3.72M
PG icon
20
Procter & Gamble
PG
$340B
$292M 1.52%
3,507,125
-92,366
-3% -$7.55M
ABT icon
21
Abbott
ABT
$188B
$284M 1.48%
3,867,806
-54,185
-1% -$3.56M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$281M 1.47%
4,711,220
-129,960
-3% -$7.78M
MDLZ icon
23
Mondelez International
MDLZ
$83.4B
$279M 1.46%
6,487,319
+35,105
+0.5% +$1.5M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$279M 1.46%
7,868,324
-172,495
-2% -$6.11M
EV
25
DELISTED
Eaton Vance Corp.
EV
$271M 1.42%
5,160,080
– –
1
2 3 4 5

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Fayez Sarofim & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Fayez Sarofim & Co held 249 positions worth $19.1B, up 3.1% from $18.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 249-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q3 2018 buy was Ecolab: 6,793 shares worth $1.06M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2018, an estimated $11.4M increase.
  • Fayez Sarofim & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $30.8M.
  • Fayez Sarofim & Co fully exited California Resources Corporation in Q3 2018, selling an estimated $2.33M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $19.1B portfolio in Q3 2018.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q3 2018.
  • Fayez Sarofim & Co's portfolio value rose 3.1% quarter-over-quarter to $19.1B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2018, filed 14 Nov 2018.