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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
-18.04%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+860.5%
AUM
$16.3B
AUM Growth
-$4.49B
Cap. Flow
-$351M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57.3M
2
PGR icon
Progressive
PGR
+$40.6M
3
AMZN icon
Amazon
AMZN
+$36.3M
4
PEP icon
PepsiCo
PEP
+$9.38M
5
DLR icon
Digital Realty Trust
DLR
+$8.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$88.3M
2
LIN icon
Linde
LIN
+$71.7M
3
COP icon
ConocoPhillips
COP
+$36M
4
AAPL icon
Apple
AAPL
+$32.6M
5
PM icon
Philip Morris
PM
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$107B
$210K ﹤0.01%
3,880
– –
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$209K ﹤0.01%
4,680
– –
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K ﹤0.01%
5,653
-100
-2% -$5.37K
D icon
229
Dominion Energy
D
$59.4B
$205K ﹤0.01%
2,836
– –
CVS icon
230
CVS Health
CVS
$122B
$203K ﹤0.01%
3,423
– –
HAL icon
231
Halliburton
HAL
$26.9B
$162K ﹤0.01%
23,640
– –
FBSS
232
DELISTED
Fauquier Bankshares Inc
FBSS
$151K ﹤0.01%
11,200
– –
OVV icon
233
Ovintiv
OVV
$16.6B
$128K ﹤0.01%
47,558
-1
-0% -$13
IVZ icon
234
Invesco
IVZ
$14B
$122K ﹤0.01%
13,391
– –
PAGP icon
235
Plains GP Holdings
PAGP
$4.95B
$115K ﹤0.01%
20,468
-413
-2% -$5.81K
ET icon
236
Energy Transfer Partners
ET
$70B
$77K ﹤0.01%
16,922
-2,800
-14% -$29.8K
F icon
237
Ford
F
$56B
$52K ﹤0.01%
10,699
– –
PLXP
238
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$31K ﹤0.01%
13,729
– –
MMAT
239
DELISTED
Meta Materials Inc. Common Stock
MMAT
$26K ﹤0.01%
325
-406
-56% -$49.6K
WTI icon
240
W&T Offshore
WTI
$527M
$20K ﹤0.01%
11,858
– –
A icon
241
Agilent Technologies
A
$40.8B
– –
-2,734
Closed -$233K
AMCX icon
242
AMC Global Media
AMCX
$487M
– –
-6,220
Closed -$246K
AOS icon
243
A.O. Smith
AOS
$8.68B
– –
-9,000
Closed -$429K
AZO icon
244
AutoZone
AZO
$50B
– –
-200
Closed -$238K
COF icon
245
Capital One
COF
$133B
– –
-3,517
Closed -$362K
CSL icon
246
Carlisle Companies
CSL
$15.4B
– –
-1,545
Closed -$250K
DAL icon
247
Delta Air Lines
DAL
$60.2B
– –
-9,258
Closed -$541K
ENB icon
248
Enbridge
ENB
$113B
– –
-6,865
Closed -$273K
EXP icon
249
Eagle Materials
EXP
$6.55B
– –
-2,625
Closed -$238K
GM icon
250
General Motors
GM
$76.9B
– –
-6,225
Closed -$228K
7 8 9
10
11

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Fayez Sarofim & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Fayez Sarofim & Co held 272 positions worth $16.3B, down 22% from $20.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q1 2020 filing shows 3 new, 44 increased, 123 reduced and 32 closed positions. Its largest new stake was Digital Realty Trust: 68,380 shares worth $9.5M. The largest sale was ExxonMobil, an estimated $88.3M.

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

  • Fayez Sarofim & Co's largest Q1 2020 buy was Digital Realty Trust: 68,380 shares worth $9.5M.
  • Fayez Sarofim & Co added most to Air Products & Chemicals in Q1 2020, an estimated $57.3M increase.
  • Fayez Sarofim & Co's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $88.3M.
  • Fayez Sarofim & Co fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $8.08M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $16.3B portfolio in Q1 2020.
  • Fayez Sarofim & Co opened 3 new positions and closed 32 in Q1 2020.
  • Fayez Sarofim & Co's portfolio value fell 22% quarter-over-quarter to $16.3B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.