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
+9.2%
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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
-$242M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$27.7M
2
BKNG icon
Booking.com
BKNG
+$16.4M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
BR icon
Broadridge
BR
+$12.5M
5
BX icon
Blackstone
BX
+$11.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CB icon
Chubb
CB
+$16M
4
BUD icon
AB InBev
BUD
+$16M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.22B
$337K ﹤0.01%
3,922
– –
CRM icon
227
Salesforce
CRM
$151B
$334K ﹤0.01%
+2,053
New +$322K
UL icon
228
Unilever
UL
$137B
$329K ﹤0.01%
5,120
-267
-5% -$17.7K
RTN
229
DELISTED
Raytheon Company
RTN
$321K ﹤0.01%
+1,462
New +$309K
AEP icon
230
American Electric Power
AEP
$69.6B
$314K ﹤0.01%
3,318
-64
-2% -$5.91K
ETN icon
231
Eaton
ETN
$161B
$312K ﹤0.01%
3,294
– –
CAG icon
232
Conagra Brands
CAG
$6.94B
$311K ﹤0.01%
9,076
– –
ECL icon
233
Ecolab
ECL
$78.1B
$303K ﹤0.01%
1,568
+25
+2% +$4.75K
VLO icon
234
Valero Energy
VLO
$90.1B
$295K ﹤0.01%
+3,145
New +$297K
QCOM icon
235
Qualcomm
QCOM
$155B
$286K ﹤0.01%
+3,240
New +$271K
CCI icon
236
Crown Castle
CCI
$33.3B
$280K ﹤0.01%
1,973
-75
-4% -$10.2K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$279K ﹤0.01%
4,680
– –
PRU icon
238
Prudential Financial
PRU
$42.4B
$274K ﹤0.01%
+2,928
New +$269K
ENB icon
239
Enbridge
ENB
$119B
$273K ﹤0.01%
6,865
-167
-2% -$6.24K
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$273K ﹤0.01%
4,436
+295
+7% +$17.2K
GS icon
241
Goldman Sachs
GS
$300B
$267K ﹤0.01%
1,160
– –
OMC icon
242
Omnicom Group
OMC
$21.6B
$256K ﹤0.01%
3,162
-76
-2% -$5.96K
CVS icon
243
CVS Health
CVS
$133B
$254K ﹤0.01%
3,423
-102
-3% -$7.16K
YUMC icon
244
Yum China
YUMC
$16.5B
$254K ﹤0.01%
5,280
– –
ET icon
245
Energy Transfer Partners
ET
$70.1B
$253K ﹤0.01%
19,722
– –
CSL icon
246
Carlisle Companies
CSL
$14.3B
$250K ﹤0.01%
1,545
– –
GSK icon
247
GSK
GSK
$104B
$249K ﹤0.01%
4,237
+243
+6% +$13.5K
KR icon
248
Kroger
KR
$35.4B
$248K ﹤0.01%
+8,571
New +$227K
SO icon
249
Southern Company
SO
$109B
$247K ﹤0.01%
+3,880
New +$240K
AMCX icon
250
AMC Global Media
AMCX
$492M
$246K ﹤0.01%
6,220
– –
7 8 9
10
11

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 Q4 2019 Portfolio in Review

As of Q4 2019, Fayez Sarofim & Co held 274 positions worth $20.8B, up 7% from $19.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q4 2019 filing shows 20 new, 77 increased, 99 reduced and 5 closed positions. Its largest new stake was Williams Companies: 62,000 shares worth $1.47M. The largest sale was Apple, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Fayez Sarofim & Co's largest Q4 2019 buy was Williams Companies: 62,000 shares worth $1.47M.
  • Fayez Sarofim & Co added most to Progressive in Q4 2019, an estimated $27.7M increase.
  • Fayez Sarofim & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $22.3M.
  • Fayez Sarofim & Co fully exited Charles Schwab in Q4 2019, selling an estimated $1.58M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $20.8B portfolio in Q4 2019.
  • Fayez Sarofim & Co opened 20 new positions and closed 5 in Q4 2019.
  • Fayez Sarofim & Co's portfolio value rose 7% quarter-over-quarter to $20.8B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2019, filed 14 Feb 2020.