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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
-11.46%
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
$16.6B
AUM Growth
-$2.56B
(-13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$145M |
| 2 |
Sherwin-Williams
SHW
|
+$33.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$22.9M |
| 4 |
Amazon
AMZN
|
+$21.1M |
| 5 |
Mastercard
MA
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PX
Praxair Inc
PX
|
+$160M |
| 2 |
Philip Morris
PM
|
+$52.2M |
| 3 |
State Street
STT
|
+$25.3M |
| 4 |
Apple
AAPL
|
+$19.5M |
| 5 |
Walt Disney
DIS
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.44% |
| 2 | Financials | 18.99% |
| 3 | Energy | 14.69% |
| 4 | Technology | 11.84% |
| 5 | Healthcare | 10.39% |
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Fayez Sarofim & Co's Q4 2018 Portfolio in Review
As of Q4 2018, Fayez Sarofim & Co held 251 positions worth $16.6B, down 13% from $19.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fayez Sarofim & Co's Q4 2018 filing shows 10 new, 48 increased, 88 reduced and 13 closed positions. Its largest new stake was Linde: 915,945 shares worth $143M. The largest sale was Praxair Inc, an estimated $160M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.
- Fayez Sarofim & Co's largest Q4 2018 buy was Linde: 915,945 shares worth $143M.
- Fayez Sarofim & Co added most to Sherwin-Williams in Q4 2018, an estimated $33.7M increase.
- Fayez Sarofim & Co's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $52.2M.
- Fayez Sarofim & Co fully exited Praxair Inc in Q4 2018, selling an estimated $160M.
- Fayez Sarofim & Co's ten largest holdings make up 42% of its $16.6B portfolio in Q4 2018.
- Fayez Sarofim & Co opened 10 new positions and closed 13 in Q4 2018.
- Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $16.6B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2018, filed 13 Feb 2019.