- New Purchases: VRSK, APC, AVB, LVS, PLD, RTN, SPG,
- Added Positions: AMZN, CMCSA, STT, FB, STZ, BUD, ABBV, WYNN, SPGI, APD,
- Reduced Positions: PG, WBA, ORCL, AAPL, OXY, EL, NVO, PX, RH, GILD,
- Sold Out: AMT, AYI, BIVV, D, OMC, SRCL, TIME,
For the details of Fayez Sarofim & Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Fayez+Sarofim+%26+Co
These are the top 5 holdings of Fayez Sarofim & Co- Philip Morris International Inc (PM) - 15,236,829 shares, 8.21% of the total portfolio. Shares reduced by 0.13%
- Coca-Cola Co (KO) - 22,302,035 shares, 5.25% of the total portfolio. Shares reduced by 0.42%
- Altria Group Inc (MO) - 15,113,221 shares, 5.1% of the total portfolio. Shares reduced by 0.11%
- T. Rowe Price Group Inc (TROW) - 8,006,760 shares, 4.68% of the total portfolio.
- Apple Inc (AAPL) - 4,960,796 shares, 4.51% of the total portfolio. Shares reduced by 1.25%
Fayez Sarofim & Co initiated holding in Verisk Analytics Inc. The purchase prices were between $92.28 and $105.84, with an estimated average price of $99.82. The stock is now traded at around $104.78. The impact to a portfolio due to this purchase was 0.27%. The holding were 479,996 shares as of 2018-03-31.
New Purchase: AvalonBay Communities Inc (AVB)Fayez Sarofim & Co initiated holding in AvalonBay Communities Inc. The purchase prices were between $153.9 and $177.79, with an estimated average price of $163.9. The stock is now traded at around $165.72. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,400 shares as of 2018-03-31.
New Purchase: Las Vegas Sands Corp (LVS)Fayez Sarofim & Co initiated holding in Las Vegas Sands Corp. The purchase prices were between $67.92 and $79.03, with an estimated average price of $73.3. The stock is now traded at around $77.89. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,846 shares as of 2018-03-31.
New Purchase: Prologis Inc (PLD)Fayez Sarofim & Co initiated holding in Prologis Inc. The purchase prices were between $58.33 and $65.11, with an estimated average price of $62.16. The stock is now traded at around $65.22. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 8,800 shares as of 2018-03-31.
New Purchase: Raytheon Co (RTN)Fayez Sarofim & Co initiated holding in Raytheon Co. The purchase prices were between $186.28 and $219.86, with an estimated average price of $206.92. The stock is now traded at around $212.23. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,029 shares as of 2018-03-31.
New Purchase: Anadarko Petroleum Corp (APC)Fayez Sarofim & Co initiated holding in Anadarko Petroleum Corp. The purchase prices were between $54.77 and $62.59, with an estimated average price of $58.63. The stock is now traded at around $67.44. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,531 shares as of 2018-03-31.
Added: Amazon.com Inc (AMZN)Fayez Sarofim & Co added to a holding in Amazon.com Inc by 718.04%. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1608.00. The impact to a portfolio due to this purchase was 0.21%. The holding were 30,742 shares as of 2018-03-31.
Added: Wynn Resorts Ltd (WYNN)Fayez Sarofim & Co added to a holding in Wynn Resorts Ltd by 95.24%. The purchase prices were between $162 and $200.6, with an estimated average price of $172.85. The stock is now traded at around $199.21. The impact to a portfolio due to this purchase was 0.02%. The holding were 41,000 shares as of 2018-03-31.
Added: Hess Corp (HES)Fayez Sarofim & Co added to a holding in Hess Corp by 83.63%. The purchase prices were between $42.12 and $54.72, with an estimated average price of $49.01. The stock is now traded at around $62.35. The impact to a portfolio due to this purchase was 0.01%. The holding were 60,404 shares as of 2018-03-31.
Added: Goldman Sachs Group Inc (GS)Fayez Sarofim & Co added to a holding in Goldman Sachs Group Inc by 24.44%. The purchase prices were between $245.26 and $273.38, with an estimated average price of $260.32. The stock is now traded at around $241.73. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,502 shares as of 2018-03-31.
Added: Verizon Communications Inc (VZ)Fayez Sarofim & Co added to a holding in Verizon Communications Inc by 74.18%. The purchase prices were between $46.29 and $54.72, with an estimated average price of $50.26. The stock is now traded at around $46.38. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 25,454 shares as of 2018-03-31.
Added: Fiserv Inc (FISV)Fayez Sarofim & Co added to a holding in Fiserv Inc by 100.00%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $71.49. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11,344 shares as of 2018-03-31.
Sold Out: American Tower Corp (AMT)Fayez Sarofim & Co sold out a holding in American Tower Corp. The sale prices were between $133 and $147.7, with an estimated average price of $140.88.
Sold Out: Acuity Brands Inc (AYI)Fayez Sarofim & Co sold out a holding in Acuity Brands Inc. The sale prices were between $132.4 and $185.73, with an estimated average price of $153.84.
Sold Out: Omnicom Group Inc (OMC)Fayez Sarofim & Co sold out a holding in Omnicom Group Inc. The sale prices were between $70.19 and $82.78, with an estimated average price of $74.97.
Sold Out: Stericycle Inc (SRCL)Fayez Sarofim & Co sold out a holding in Stericycle Inc. The sale prices were between $58.49 and $76.02, with an estimated average price of $67.69.
Sold Out: Bioverativ Inc (BIVV)Fayez Sarofim & Co sold out a holding in Bioverativ Inc. The sale prices were between $54.95 and $104.98, with an estimated average price of $91.34.
Sold Out: Time Inc (TIME)Fayez Sarofim & Co sold out a holding in Time Inc. The sale prices were between $18.45 and $18.55, with an estimated average price of $18.5.
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