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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
+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
Cap. Flow
+$140M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$113M
2
MA icon
Mastercard
MA
+$32.1M
3
FOXA icon
Fox Class A
FOXA
+$25.4M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
SPGI icon
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
WFC icon
Wells Fargo
WFC
+$30M
4
PM icon
Philip Morris
PM
+$14.9M
5
SPY icon
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
TTE icon
51
TotalEnergies
TTE
$193B
$83.1M 0.44%
1,493,613
-23,093
-2% -$1.28M
INTC icon
52
Intel
INTC
$460B
$82.8M 0.44%
1,542,140
+5,287
+0.3% +$268K
BUD icon
53
AB InBev
BUD
$166B
$82.6M 0.44%
983,599
+35,082
+4% +$2.7M
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$79.2M 0.42%
263
+14
+6% +$4.24M
KMPR icon
55
Kemper
KMPR
$1.71B
$78.5M 0.41%
1,030,942
– –
ISRG icon
56
Intuitive Surgical
ISRG
$126B
$74.3M 0.39%
390,867
+24,708
+7% +$4.39M
VRSK icon
57
Verisk Analytics
VRSK
$26.1B
$70.2M 0.37%
527,864
-77
-0% -$9.37K
PSX icon
58
Phillips 66
PSX
$84.4B
$69.4M 0.37%
729,183
-8,207
-1% -$780K
KHC icon
59
Kraft Heinz
KHC
$31.3B
$67.4M 0.36%
2,064,818
-10,715
-0.5% -$437K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65.6M 0.35%
1,047,840
-1,959
-0.2% -$121K
MA icon
61
Mastercard
MA
$510B
$61.8M 0.33%
262,331
+149,103
+132% +$32.1M
STZ icon
62
Constellation Brands
STZ
$22.3B
$56.8M 0.3%
323,792
-2,100
-0.6% -$354K
SHW icon
63
Sherwin-Williams
SHW
$83.7B
$51.2M 0.27%
356,577
+74,700
+27% +$10.4M
NVS icon
64
Novartis
NVS
$301B
$43.1M 0.23%
500,052
-26,746
-5% -$2.15M
K
65
DELISTED
Kellanova
K
$40.9M 0.22%
758,721
-1,804
-0.2% -$96.3K
PFE icon
66
Pfizer
PFE
$142B
$33.4M 0.18%
829,967
+125,028
+18% +$5.01M
ARGO
67
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30.4M 0.16%
430,754
– –
HD icon
68
Home Depot
HD
$332B
$27.4M 0.14%
143,047
-3,461
-2% -$635K
Z icon
69
Zillow
Z
$7.71B
$27.3M 0.14%
786,240
– –
WFC icon
70
Wells Fargo
WFC
$258B
$24.7M 0.13%
510,637
-609,248
-54% -$30M
FOXA icon
71
Fox Class A
FOXA
$24.7B
$24M 0.13%
+652,742
New +$25.4M
ZTS icon
72
Zoetis
ZTS
$31.9B
$23.7M 0.13%
235,672
– –
TDY icon
73
Teledyne Technologies
TDY
$30.1B
$23.7M 0.12%
99,903
– –
IBM icon
74
IBM
IBM
$209B
$20.2M 0.11%
149,592
-3,462
-2% -$441K
TGT icon
75
Target
TGT
$65.6B
$20.1M 0.11%
250,503
+1,980
+0.8% +$145K
1 2
3
4 5

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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.