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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
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
$19.4B
AUM Growth
+$60.4M
(+0.31%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
261
New
8
Increased
55
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$52.3M |
| 2 |
UnitedHealth
UNH
|
+$42.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$38.5M |
| 4 |
Broadridge
BR
|
+$35.7M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$110M |
| 2 |
Kraft Heinz
KHC
|
+$50.2M |
| 3 |
Plains All American Pipeline
PAA
|
+$43.7M |
| 4 |
Altria Group
MO
|
+$38.5M |
| 5 |
Constellation Brands
STZ
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.61% |
| 2 | Financials | 19.63% |
| 3 | Technology | 14.26% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$161B
| $274K | ﹤0.01% |
3,294
| – | – |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $262K | ﹤0.01% |
4,680
| – | – |
|
228
Energy Transfer Partners
ET
$70.1B
| $258K | ﹤0.01% |
19,722
| – | – |
|
229
Omnicom Group
OMC
$21.6B
| $254K | ﹤0.01% |
3,238
+76
| +2% | +$6.04K |
|
230
Enbridge
ENB
$119B
| $247K | ﹤0.01% |
7,032
-797
| -10% | -$27.6K |
|
|
DNKN
231
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $247K | ﹤0.01% |
3,114
| – | – |
|
232
Goldman Sachs
GS
$300B
| $240K | ﹤0.01% |
1,160
| – | – |
|
233
Yum China
YUMC
$16.5B
| $240K | ﹤0.01% |
5,280
| – | – |
|
|
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
| $240K | ﹤0.01% |
4,141
+105
| +3% | +$6.08K |
|
235
Eagle Materials
EXP
$6.29B
| $236K | ﹤0.01% |
2,625
| – | – |
|
236
Invesco
IVZ
$13.1B
| $227K | ﹤0.01% |
13,391
| – | – |
|
237
Howard Hughes
HHH
$3.81B
| $226K | ﹤0.01% |
1,827
| – | – |
|
238
Carlisle Companies
CSL
$14.3B
| $225K | ﹤0.01% |
1,545
| – | – |
|
239
CVS Health
CVS
$133B
| $222K | ﹤0.01% |
+3,525
| New | +$209K |
|
240
Dominion Energy
D
$60.8B
| $222K | ﹤0.01% |
2,736
| – | – |
|
241
AutoZone
AZO
$49.2B
| $217K | ﹤0.01% |
200
| – | – |
|
242
GSK
GSK
$104B
| $213K | ﹤0.01% |
+3,994
| New | +$205K |
|
243
Agilent Technologies
A
$39.1B
| $210K | ﹤0.01% |
2,734
| – | – |
|
244
eBay
EBAY
$50.6B
| $210K | ﹤0.01% |
5,378
| – | – |
|
245
L3Harris
LHX
$51.6B
| $210K | ﹤0.01% |
+1,005
| New | +$206K |
|
246
Paychex
PAYX
$41.6B
| $210K | ﹤0.01% |
2,541
+91
| +4% | +$7.56K |
|
|
MMAT
247
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $207K | ﹤0.01% |
875
-125
| -13% | -$33.1K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$109B
| $206K | ﹤0.01% |
2,646
| – | – |
|
249
W.W. Grainger
GWW
$65.3B
| $201K | ﹤0.01% |
+678
| New | +$189K |
|
250
Ford
F
$58.5B
| $116K | ﹤0.01% |
12,699
| – | – |
|
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Fayez Sarofim & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Fayez Sarofim & Co held 261 positions worth $19.4B, up 0.31% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fayez Sarofim & Co's Q3 2019 filing shows 8 new, 55 increased, 97 reduced and 7 closed positions. Its largest new stake was Alibaba: 17,439 shares worth $2.92M. The largest sale was Enterprise Products Partners, an estimated $110M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Fayez Sarofim & Co's largest Q3 2019 buy was Alibaba: 17,439 shares worth $2.92M.
- Fayez Sarofim & Co added most to Progressive in Q3 2019, an estimated $52.3M increase.
- Fayez Sarofim & Co's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $110M.
- Fayez Sarofim & Co fully exited HSBC in Q3 2019, selling an estimated $406K.
- Fayez Sarofim & Co's ten largest holdings make up 41% of its $19.4B portfolio in Q3 2019.
- Fayez Sarofim & Co opened 8 new positions and closed 7 in Q3 2019.
- Fayez Sarofim & Co's portfolio value rose 0.31% quarter-over-quarter to $19.4B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2019, filed 13 Nov 2019.