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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
TTE icon
51
TotalEnergies
TTE
$193B
$79.1M 0.48%
1,516,706
-21,441
-1% -$1.23M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$76.2M 0.46%
249
+20
+9% +$6.26M
ASML icon
53
ASML
ASML
$596B
$74.2M 0.45%
476,572
-6,764
-1% -$1.15M
PAA icon
54
Plains All American Pipeline
PAA
$17.6B
$73.1M 0.44%
3,648,856
-7,100
-0.2% -$162K
INTC icon
55
Intel
INTC
$413B
$72.1M 0.43%
1,536,853
-7,670
-0.5% -$359K
KMPR icon
56
Kemper
KMPR
$1.81B
$68.4M 0.41%
1,030,942
– –
PSX icon
57
Phillips 66
PSX
$82.9B
$63.5M 0.38%
737,390
-1,162
-0.2% -$114K
BUD icon
58
AB InBev
BUD
$164B
$62.4M 0.38%
948,517
-176,433
-16% -$13.5M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61.2M 0.37%
1,049,799
+580
+0.1% +$36K
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$58.5M 0.35%
366,159
+1,017
+0.3% +$172K
VRSK icon
61
Verisk Analytics
VRSK
$27.7B
$57.6M 0.35%
527,941
-6,728
-1% -$787K
STZ icon
62
Constellation Brands
STZ
$22.5B
$52.4M 0.32%
325,892
-42,382
-12% -$8.42M
WFC icon
63
Wells Fargo
WFC
$254B
$51.6M 0.31%
1,119,885
-105,730
-9% -$5.42M
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$49.1M 0.3%
1,026,651
-137,040
-12% -$6.45M
K
65
DELISTED
Kellanova
K
$40.7M 0.25%
760,525
-3,082
-0.4% -$186K
NVS icon
66
Novartis
NVS
$302B
$40.5M 0.24%
526,798
-66,850
-11% -$5.2M
SHW icon
67
Sherwin-Williams
SHW
$83.5B
$37M 0.22%
281,877
+249,666
+775% +$33.7M
PFE icon
68
Pfizer
PFE
$143B
$29.2M 0.18%
704,939
+764
+0.1% +$31.7K
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$29M 0.17%
430,754
– –
HD icon
70
Home Depot
HD
$337B
$25.2M 0.15%
146,508
-1,396
-0.9% -$250K
Z icon
71
Zillow
Z
$7.78B
$24.8M 0.15%
786,240
– –
MA icon
72
Mastercard
MA
$498B
$21.4M 0.13%
113,228
+90,103
+390% +$17.9M
TDY icon
73
Teledyne Technologies
TDY
$29.2B
$20.7M 0.12%
99,903
– –
ZTS icon
74
Zoetis
ZTS
$32.7B
$20.2M 0.12%
235,672
+694
+0.3% +$62.5K
LECO icon
75
Lincoln Electric
LECO
$14.1B
$18.9M 0.11%
239,700
– –
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.