We are live on
!
Find out more
Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.79%
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
$19.3B
AUM Growth
+$384M
(+2%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
45
Reduced
101
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$47M |
| 2 |
Intuitive Surgical
ISRG
|
+$39.5M |
| 3 |
Broadridge
BR
|
+$35M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Sherwin-Williams
SHW
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$78.3M |
| 2 |
Philip Morris
PM
|
+$33M |
| 3 |
Coca-Cola
KO
|
+$31.2M |
| 4 |
ExxonMobil
XOM
|
+$18.7M |
| 5 |
Walt Disney
DIS
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.03% |
| 2 | Financials | 18.8% |
| 3 | Energy | 14.34% |
| 4 | Technology | 12.99% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
W&T Offshore
WTI
$515M
| $59K | ﹤0.01% |
11,858
| – | – |
|
|
ROX
252
DELISTED
Castle Brands, Inc.
ROX
| $25K | ﹤0.01% |
52,830
| – | – |
|
253
NanoViricides
NNVC
$39.5M
| $7K | ﹤0.01% |
1,429
| – | – |
|
254
Affiliated Managers Group
AMG
$9.65B
| – | – |
-2,000
| Closed | -$214K |
|
255
CVS Health
CVS
$134B
| – | – |
-5,222
| Closed | -$282K |
|
256
GSK
GSK
$104B
| – | – |
-4,145
| Closed | -$217K |
|
257
W.W. Grainger
GWW
$64B
| – | – |
-678
| Closed | -$204K |
|
258
Spotify
SPOT
$107B
| – | – |
-2,069
| Closed | -$287K |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| – | – |
-27,508
| Closed | -$904K |
|
Similar funds
HF
Fayez Sarofim & Co's Q2 2019 Portfolio in Review
As of Q2 2019, Fayez Sarofim & Co held 259 positions worth $19.3B, up 2% from $19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fayez Sarofim & Co's Q2 2019 filing shows 11 new, 45 increased, 101 reduced and 6 closed positions. Its largest new stake was Dow Inc: 24,558 shares worth $1.21M. The largest sale was State Street, an estimated $78.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Financials and Energy.
- Fayez Sarofim & Co's largest Q2 2019 buy was Dow Inc: 24,558 shares worth $1.21M.
- Fayez Sarofim & Co added most to Amazon in Q2 2019, an estimated $47M increase.
- Fayez Sarofim & Co's biggest Q2 2019 reduction was State Street, cutting an estimated $78.3M.
- Fayez Sarofim & Co fully exited Twitter, Inc. in Q2 2019, selling an estimated $904K.
- Fayez Sarofim & Co's ten largest holdings make up 42% of its $19.3B portfolio in Q2 2019.
- Fayez Sarofim & Co opened 11 new positions and closed 6 in Q2 2019.
- Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $19.3B.
Based on Fayez Sarofim & Co's 13F filing for Q2 2019, filed 9 Aug 2019.