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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
-18.04%
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
$16.3B
AUM Growth
-$4.49B
(-22%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$57.3M |
| 2 |
Progressive
PGR
|
+$40.6M |
| 3 |
Amazon
AMZN
|
+$36.3M |
| 4 |
PepsiCo
PEP
|
+$9.38M |
| 5 |
Digital Realty Trust
DLR
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$88.3M |
| 2 |
Linde
LIN
|
+$71.7M |
| 3 |
ConocoPhillips
COP
|
+$36M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$106B
| $249M | 1.53% |
7,394,174
| – | – |
|
27
Merck
MRK
$316B
| $249M | 1.53% |
3,391,028
+106,923
| +3% | +$8.4M |
|
28
AbbVie
ABBV
$433B
| $232M | 1.43% |
3,046,368
-146,775
| -5% | -$12.5M |
|
29
Enterprise Products Partners
EPD
$81.9B
| $224M | 1.38% |
15,695,290
-168,366
| -1% | -$3.91M |
|
30
Walt Disney
DIS
$170B
| $213M | 1.31% |
2,207,432
-116,439
| -5% | -$14.7M |
|
31
Blackrock
BLK
$175B
| $208M | 1.28% |
472,523
-7,394
| -2% | -$3.64M |
|
32
Estee Lauder
EL
$30.6B
| $201M | 1.23% |
1,260,407
-12,979
| -1% | -$2.5M |
|
|
33
Air Products & Chemicals
APD
$65.2B
| $192M | 1.18% |
960,358
+251,356
| +35% | +$57.3M |
|
34
Kinder Morgan
KMI
$69.9B
| $191M | 1.18% |
13,747,747
-89,167
| -0.6% | -$1.7M |
|
35
UnitedHealth
UNH
$377B
| $177M | 1.09% |
711,325
-1,989
| -0.3% | -$547K |
|
|
EV
36
DELISTED
Eaton Vance Corp.
EV
| $166M | 1.02% |
5,160,000
| – | – |
|
37
American Express
AXP
$233B
| $154M | 0.94% |
1,795,588
-25,666
| -1% | -$2.99M |
|
38
Automatic Data Processing
ADP
$107B
| $129M | 0.8% |
947,312
-10,030
| -1% | -$1.62M |
|
39
Canadian Pacific Kansas City
CP
$79.7B
| $126M | 0.78% |
2,874,440
-172,355
| -6% | -$8.48M |
|
40
RTX Corp
RTX
$292B
| $125M | 0.77% |
2,109,038
+4,533
| +0.2% | +$384K |
|
|
41
Progressive
PGR
$122B
| $117M | 0.72% |
1,579,556
+526,162
| +50% | +$40.6M |
|
42
Intuitive Surgical
ISRG
$135B
| $116M | 0.71% |
704,337
-46,101
| -6% | -$8.44M |
|
43
ASML
ASML
$631B
| $114M | 0.7% |
437,406
-9,192
| -2% | -$2.62M |
|
44
Walmart Inc
WMT
$881B
| $99.9M | 0.61% |
2,637,708
-178,359
| -6% | -$6.86M |
|
45
Intercontinental Exchange
ICE
$85.2B
| $89.3M | 0.55% |
1,106,090
+22,482
| +2% | +$2.04M |
|
46
Nike
NKE
$63.3B
| $89.1M | 0.55% |
1,076,739
-14,802
| -1% | -$1.38M |
|
47
Mastercard
MA
$500B
| $86.8M | 0.53% |
359,352
+18,310
| +5% | +$5.44M |
|
|
48
Linde
LIN
$222B
| $85.2M | 0.52% |
492,604
-363,130
| -42% | -$71.7M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.1T
| $83.5M | 0.51% |
307
+20
| +7% | +$6.37M |
|
50
Intel
INTC
$459B
| $79.4M | 0.49% |
1,466,932
-8,818
| -0.6% | -$522K |
|
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HF
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.