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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
-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
Cap. Flow
-$189M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$145M
2
SHW icon
Sherwin-Williams
SHW
+$33.7M
3
META icon
Meta Platforms (Facebook)
META
+$22.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$160M
2
PM icon
Philip Morris
PM
+$52.2M
3
STT icon
State Street
STT
+$25.3M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$227M 1.37%
3,120,206
+49,745
+2% +$3.51M
KMI icon
27
Kinder Morgan
KMI
$70.6B
$220M 1.32%
14,276,611
-315,776
-2% -$5.35M
NVO
28
Novo Nordisk
NVO
$230B
$205M 1.24%
8,920,620
+3,930
+0% +$87.3K
AXP icon
29
American Express
AXP
$226B
$191M 1.15%
2,002,394
-23,766
-1% -$2.49M
EV
30
DELISTED
Eaton Vance Corp.
EV
$182M 1.09%
5,160,000
-80
-0% -$3.38K
STT icon
31
State Street
STT
$49.3B
$181M 1.09%
2,869,601
-352,517
-11% -$25.3M
BLK icon
32
Blackrock
BLK
$171B
$175M 1.06%
446,069
-5,455
-1% -$2.23M
EL icon
33
Estee Lauder
EL
$31B
$174M 1.05%
1,336,650
-10,747
-0.8% -$1.46M
DIS icon
34
Walt Disney
DIS
$172B
$164M 0.99%
1,491,115
-152,578
-9% -$17.3M
COP icon
35
ConocoPhillips
COP
$144B
$161M 0.97%
2,590,070
-44,235
-2% -$3.01M
SPGI icon
36
S&P Global
SPGI
$125B
$161M 0.97%
948,880
-7,674
-0.8% -$1.37M
LIN icon
37
Linde
LIN
$237B
$143M 0.86%
+915,945
New +$145M
RTX icon
38
RTX Corp
RTX
$296B
$131M 0.79%
1,959,417
-24,222
-1% -$1.9M
ADP icon
39
Automatic Data Processing
ADP
$110B
$130M 0.78%
990,490
-12,889
-1% -$1.82M
UNH icon
40
UnitedHealth
UNH
$387B
$116M 0.7%
465,939
-3,958
-0.8% -$1.05M
AMZN icon
41
Amazon
AMZN
$2.5T
$111M 0.67%
1,473,640
+253,320
+21% +$21.1M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$110M 0.67%
1,616,468
-91,676
-5% -$7.11M
CP icon
43
Canadian Pacific Kansas City
CP
$80.9B
$108M 0.65%
3,053,240
-26,195
-0.9% -$1.05M
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$106M 0.64%
2,202,771
-106,778
-5% -$5.06M
APD icon
45
Air Products & Chemicals
APD
$65.6B
$97M 0.58%
605,897
+14,805
+3% +$2.35M
WMT icon
46
Walmart Inc
WMT
$909B
$89.8M 0.54%
2,892,432
-36,222
-1% -$1.16M
KHC icon
47
Kraft Heinz
KHC
$32.9B
$89.3M 0.54%
2,075,533
-23,053
-1% -$1.19M
ICE icon
48
Intercontinental Exchange
ICE
$87.6B
$85.6M 0.52%
1,135,878
-92,324
-8% -$7.08M
NKE icon
49
Nike
NKE
$64.5B
$81.7M 0.49%
1,101,757
-50,691
-4% -$3.79M
DEO icon
50
Diageo
DEO
$49.7B
$81.1M 0.49%
571,700
-1,410
-0.2% -$198K
1
2
3 4 5

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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.