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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
+14.28%
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
$19B
AUM Growth
+$2.36B
Cap. Flow
+$140M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$113M
2
MA icon
Mastercard
MA
+$32.1M
3
FOXA icon
Fox Class A
FOXA
+$25.4M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
SPGI icon
S&P Global
SPGI
+$21.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$49.1M
3
WFC icon
Wells Fargo
WFC
+$30M
4
PM icon
Philip Morris
PM
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
226
Invesco
IVZ
$13.1B
$259K ﹤0.01%
13,391
– –
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$256K ﹤0.01%
4,680
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$109B
$243K ﹤0.01%
3,146
-1,500
-32% -$115K
YUMC icon
229
Yum China
YUMC
$16.5B
$237K ﹤0.01%
+5,280
New +$208K
GM icon
230
General Motors
GM
$80.4B
$234K ﹤0.01%
6,300
– –
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$234K ﹤0.01%
+3,114
New +$218K
OMC icon
232
Omnicom Group
OMC
$21.6B
$233K ﹤0.01%
3,192
-114
-3% -$8.56K
COF icon
233
Capital One
COF
$128B
$231K ﹤0.01%
+2,824
New +$230K
EBAY icon
234
eBay
EBAY
$50.6B
$229K ﹤0.01%
+6,175
New +$214K
GS icon
235
Goldman Sachs
GS
$300B
$224K ﹤0.01%
1,169
-168
-13% -$32.4K
EXP icon
236
Eagle Materials
EXP
$6.29B
$221K ﹤0.01%
+2,625
New +$190K
GSK icon
237
GSK
GSK
$104B
$217K ﹤0.01%
+4,145
New +$207K
MXIM
238
DELISTED
Maxim Integrated Products
MXIM
$215K ﹤0.01%
4,036
– –
AMG icon
239
Affiliated Managers Group
AMG
$9.69B
$214K ﹤0.01%
+2,000
New +$212K
D icon
240
Dominion Energy
D
$60.8B
$212K ﹤0.01%
+2,766
New +$202K
AZO icon
241
AutoZone
AZO
$49.2B
$205K ﹤0.01%
+200
New +$180K
GWW icon
242
W.W. Grainger
GWW
$65.3B
$204K ﹤0.01%
678
-87
-11% -$25.9K
PR
243
Permian Resources
PR
$17.8B
$117K ﹤0.01%
13,350
– –
F icon
244
Ford
F
$58.5B
$111K ﹤0.01%
12,699
– –
WTI icon
245
W&T Offshore
WTI
$534M
$82K ﹤0.01%
11,858
– –
PLXP
246
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$72K ﹤0.01%
13,729
– –
ROX
247
DELISTED
Castle Brands, Inc.
ROX
$37K ﹤0.01%
52,830
– –
NNVC icon
248
NanoViricides
NNVC
$38.8M
$8K ﹤0.01%
1,429
– –
AIG icon
249
American International
AIG
$41.7B
– –
-6,349
Closed -$250K
RODM icon
250
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
– –
-10,500
Closed -$271K
7 8 9
10
11

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Fayez Sarofim & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Fayez Sarofim & Co held 256 positions worth $19B, up 14% from $16.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2019 filing shows 18 new, 66 increased, 67 reduced and 8 closed positions. Its largest new stake was Fox Class A: 652,742 shares worth $24M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q1 2019 buy was Fox Class A: 652,742 shares worth $24M.
  • Fayez Sarofim & Co added most to Walt Disney in Q1 2019, an estimated $113M increase.
  • Fayez Sarofim & Co's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $30M.
  • Fayez Sarofim & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $106M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $19B portfolio in Q1 2019.
  • Fayez Sarofim & Co opened 18 new positions and closed 8 in Q1 2019.
  • Fayez Sarofim & Co's portfolio value rose 14% quarter-over-quarter to $19B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2019, filed 14 May 2019.