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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
GS icon
251
Goldman Sachs
GS
$301B
– –
-1,160
Closed -$267K
GSK icon
252
GSK
GSK
$106B
– –
-4,237
Closed -$249K
GWW icon
253
W.W. Grainger
GWW
$60.3B
– –
-678
Closed -$230K
HHH icon
254
Howard Hughes
HHH
$4.1B
– –
-1,827
Closed -$221K
KNTK icon
255
Kinetik
KNTK
$3.69B
– –
-20,000
Closed -$572K
LW icon
256
Lamb Weston
LW
$7.18B
– –
-3,922
Closed -$337K
LYB icon
257
LyondellBasell Industries
LYB
$19.5B
– –
-4,565
Closed -$431K
LYFT icon
258
Lyft
LYFT
$6.45B
– –
-4,907
Closed -$211K
MLM icon
259
Martin Marietta Materials
MLM
$33B
– –
-1,612
Closed -$451K
OMC icon
260
Omnicom Group
OMC
$23.2B
– –
-3,162
Closed -$256K
PAYX icon
261
Paychex
PAYX
$42.7B
– –
-2,541
Closed -$216K
PR
262
Permian Resources
PR
$17B
– –
-13,350
Closed -$62K
PRU icon
263
Prudential Financial
PRU
$42.1B
– –
-2,928
Closed -$274K
UAL icon
264
United Airlines
UAL
$41.8B
– –
-5,037
Closed -$444K
VBTX
265
DELISTED
Veritex Holdings
VBTX
– –
-38,312
Closed -$1.12M
VICI icon
266
VICI Properties
VICI
$29.4B
– –
-9,100
Closed -$233K
VLO icon
267
Valero Energy
VLO
$86.4B
– –
-3,145
Closed -$295K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,300
Closed -$500K
WRI
269
DELISTED
Weingarten Realty Investors
WRI
– –
-11,241
Closed -$351K
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,114
Closed -$235K
RTN
271
DELISTED
Raytheon Company
RTN
– –
-1,462
Closed -$321K
INXN
272
DELISTED
Interxion Holding N.V.
INXN
– –
-96,461
Closed -$8.08M
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.