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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
+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
IVZ icon
251
Invesco
IVZ
$13.1B
$241K ﹤0.01%
13,391
– –
AZO icon
252
AutoZone
AZO
$49.2B
$238K ﹤0.01%
200
– –
EXP icon
253
Eagle Materials
EXP
$6.29B
$238K ﹤0.01%
2,625
– –
FBSS
254
DELISTED
Fauquier Bankshares Inc
FBSS
$238K ﹤0.01%
+11,200
New +$226K
D icon
255
Dominion Energy
D
$60.8B
$235K ﹤0.01%
2,836
+100
+4% +$8.17K
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$235K ﹤0.01%
3,114
– –
A icon
257
Agilent Technologies
A
$39.1B
$233K ﹤0.01%
2,734
– –
VICI icon
258
VICI Properties
VICI
$29B
$233K ﹤0.01%
+9,100
New +$220K
GWW icon
259
W.W. Grainger
GWW
$65.3B
$230K ﹤0.01%
678
– –
GM icon
260
General Motors
GM
$80.4B
$228K ﹤0.01%
+6,225
New +$226K
HHH icon
261
Howard Hughes
HHH
$3.81B
$221K ﹤0.01%
1,827
– –
PAYX icon
262
Paychex
PAYX
$41.6B
$216K ﹤0.01%
2,541
– –
LYFT icon
263
Lyft
LYFT
$6.02B
$211K ﹤0.01%
+4,907
New +$215K
MCO icon
264
Moody's
MCO
$82.8B
$204K ﹤0.01%
+860
New +$191K
MMAT
265
DELISTED
Meta Materials Inc. Common Stock
MMAT
$111K ﹤0.01%
731
-144
-16% -$23.9K
F icon
266
Ford
F
$58.5B
$100K ﹤0.01%
10,699
-2,000
-16% -$18K
WTI icon
267
W&T Offshore
WTI
$534M
$66K ﹤0.01%
11,858
– –
PR
268
Permian Resources
PR
$17.8B
$62K ﹤0.01%
13,350
– –
PLXP
269
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$60K ﹤0.01%
13,729
– –
EBAY icon
270
eBay
EBAY
$50.6B
– –
-5,378
Closed -$210K
PBR.A icon
271
Petrobras Class A
PBR.A
$111B
– –
-30,000
Closed -$394K
SCHW
272
Charles Schwab
SCHW
$183B
– –
-37,679
Closed -$1.58M
ROX
273
DELISTED
Castle Brands, Inc.
ROX
– –
-52,830
Closed -$67K
VSM
274
DELISTED
Versum Materials, Inc.
VSM
– –
-9,309
Closed -$493K
7 8 9 10
11

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HF
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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.