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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
+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
Cap. Flow
-$149M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
45
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47M
2
ISRG icon
Intuitive Surgical
ISRG
+$39.5M
3
BR icon
Broadridge
BR
+$35M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
SHW icon
Sherwin-Williams
SHW
+$16.1M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$78.3M
2
PM icon
Philip Morris
PM
+$33M
3
KO icon
Coca-Cola
KO
+$31.2M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
DIS icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$272M 1.41%
5,028,060
+47,060
+0.9% +$2.71M
MRK icon
27
Merck
MRK
$322B
$258M 1.34%
3,230,594
+88,499
+3% +$6.78M
SPGI icon
28
S&P Global
SPGI
$124B
$256M 1.32%
1,123,124
+64,676
+6% +$14.1M
ABBV icon
29
AbbVie
ABBV
$465B
$244M 1.26%
3,350,653
-53,203
-2% -$4.18M
AXP icon
30
American Express
AXP
$224B
$243M 1.26%
1,966,445
-11,110
-0.6% -$1.3M
EL icon
31
Estee Lauder
EL
$30.4B
$242M 1.25%
1,321,125
-4,604
-0.3% -$787K
NVO
32
Novo Nordisk
NVO
$228B
$229M 1.18%
8,969,956
+27,452
+0.3% +$678K
BLK icon
33
Blackrock
BLK
$167B
$223M 1.15%
474,943
+19,620
+4% +$8.88M
EV
34
DELISTED
Eaton Vance Corp.
EV
$223M 1.15%
5,160,000
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$216M 1.12%
2,281,260
+504,420
+28% +$47M
LIN icon
36
Linde
LIN
$236B
$181M 0.94%
901,389
-6,089
-0.7% -$1.14M
RTX icon
37
RTX Corp
RTX
$290B
$165M 0.85%
2,016,656
+10,416
+0.5% +$871K
ADP icon
38
Automatic Data Processing
ADP
$109B
$163M 0.84%
983,799
-1,691
-0.2% -$275K
APD icon
39
Air Products & Chemicals
APD
$65.5B
$156M 0.8%
687,366
+44,207
+7% +$9.15M
COP icon
40
ConocoPhillips
COP
$144B
$153M 0.79%
2,505,370
-40,269
-2% -$2.51M
CP icon
41
Canadian Pacific Kansas City
CP
$81B
$146M 0.76%
3,105,830
+39,070
+1% +$1.74M
UNH icon
42
UnitedHealth
UNH
$382B
$134M 0.69%
550,757
+72,798
+15% +$17.5M
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$109M 0.56%
621,342
+230,475
+59% +$39.5M
WMT icon
44
Walmart Inc
WMT
$909B
$108M 0.56%
2,918,904
-192,012
-6% -$6.62M
ASML icon
45
ASML
ASML
$596B
$101M 0.52%
483,492
+8,880
+2% +$1.77M
DEO icon
46
Diageo
DEO
$49.6B
$98.4M 0.51%
570,860
-1,990
-0.3% -$334K
ICE icon
47
Intercontinental Exchange
ICE
$87.2B
$97.6M 0.5%
1,135,685
+20,619
+2% +$1.68M
STT icon
48
State Street
STT
$48.4B
$95.9M 0.5%
1,710,072
-1,259,208
-42% -$78.3M
NKE icon
49
Nike
NKE
$64.1B
$93.9M 0.49%
1,118,151
-29,892
-3% -$2.52M
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$90.7M 0.47%
285
+22
+8% +$6.84M
1
2
3 4 5

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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.