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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
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,202,771
Closed -$106M
TFCF
252
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,026,651
Closed -$49.1M
NFX
253
DELISTED
Newfield Exploration
NFX
– –
-121,375
Closed -$1.78M
DNB
254
DELISTED
Dun & Bradstreet
DNB
– –
-5,281
Closed -$754K
GNBC
255
DELISTED
Green Bancorp, Inc
GNBC
– –
-48,502
Closed -$831K
SHPG
256
DELISTED
Shire pic
SHPG
– –
-1,185
Closed -$206K
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.