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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
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$113M |
| 2 |
Mastercard
MA
|
+$32.1M |
| 3 |
Fox Class A
FOXA
|
+$25.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
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 |
Wells Fargo
WFC
|
+$30M |
| 4 |
Philip Morris
PM
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $275M | 1.45% |
1,762,245
-20,280
| -1% | -$2.92M |
|
27
AbbVie
ABBV
$465B
| $274M | 1.45% |
3,403,856
-31,924
| -0.9% | -$2.61M |
|
28
Merck
MRK
$322B
| $249M | 1.32% |
3,142,095
+21,889
| +0.7% | +$1.64M |
|
|
NVO
29
Novo Nordisk
NVO
$228B
| $234M | 1.23% |
8,942,504
+21,884
| +0.2% | +$538K |
|
|
30
S&P Global
SPGI
$124B
| $223M | 1.18% |
1,058,448
+109,568
| +12% | +$21.2M |
|
31
Estee Lauder
EL
$30.4B
| $219M | 1.16% |
1,325,729
-10,921
| -0.8% | -$1.6M |
|
32
American Express
AXP
$224B
| $216M | 1.14% |
1,977,555
-24,839
| -1% | -$2.61M |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $208M | 1.1% |
5,160,000
| – | – |
|
34
State Street
STT
$48.4B
| $195M | 1.03% |
2,969,280
+99,679
| +3% | +$6.91M |
|
35
Blackrock
BLK
$167B
| $195M | 1.03% |
455,323
+9,254
| +2% | +$3.88M |
|
36
ConocoPhillips
COP
$144B
| $170M | 0.9% |
2,545,639
-44,431
| -2% | -$2.99M |
|
37
RTX Corp
RTX
$290B
| $163M | 0.86% |
2,006,240
+46,823
| +2% | +$3.56M |
|
38
Linde
LIN
$236B
| $160M | 0.84% |
907,478
-8,467
| -0.9% | -$1.41M |
|
|
39
Amazon
AMZN
$2.44T
| $158M | 0.83% |
1,776,840
+303,200
| +21% | +$25.2M |
|
40
Automatic Data Processing
ADP
$109B
| $157M | 0.83% |
985,490
-5,000
| -0.5% | -$726K |
|
41
Canadian Pacific Kansas City
CP
$81B
| $126M | 0.67% |
3,066,760
+13,520
| +0.4% | +$542K |
|
42
Air Products & Chemicals
APD
$65.5B
| $123M | 0.65% |
643,159
+37,262
| +6% | +$6.41M |
|
43
UnitedHealth
UNH
$382B
| $118M | 0.62% |
477,959
+12,020
| +3% | +$3.07M |
|
44
Walmart Inc
WMT
$909B
| $101M | 0.53% |
3,110,916
+218,484
| +8% | +$7.08M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $98.7M | 0.52% |
1,560,303
-56,165
| -3% | -$3.84M |
|
46
Nike
NKE
$64.1B
| $96.7M | 0.51% |
1,148,043
+46,286
| +4% | +$3.82M |
|
47
Diageo
DEO
$49.6B
| $93.7M | 0.49% |
572,850
+1,150
| +0.2% | +$175K |
|
48
Plains All American Pipeline
PAA
$17.6B
| $89.4M | 0.47% |
3,648,856
| – | – |
|
49
ASML
ASML
$596B
| $89.3M | 0.47% |
474,612
-1,960
| -0.4% | -$347K |
|
50
Intercontinental Exchange
ICE
$87.2B
| $84.9M | 0.45% |
1,115,066
-20,812
| -2% | -$1.56M |
|
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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.