We are live on ! Find out more
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
KMPR icon
51
Kemper
KMPR
$1.81B
$89M 0.46%
1,030,942
– –
PAA icon
52
Plains All American Pipeline
PAA
$17.6B
$88.1M 0.46%
3,619,966
-28,890
-0.8% -$689K
BUD icon
53
AB InBev
BUD
$164B
$84M 0.43%
948,802
-34,797
-4% -$2.98M
MA icon
54
Mastercard
MA
$498B
$79.3M 0.41%
299,952
+37,621
+14% +$9.41M
VRSK icon
55
Verisk Analytics
VRSK
$27.9B
$77.1M 0.4%
526,575
-1,289
-0.2% -$182K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$76M 0.39%
1,390,421
-169,882
-11% -$9.03M
TTE icon
57
TotalEnergies
TTE
$193B
$73.1M 0.38%
1,310,166
-183,447
-12% -$10M
INTC icon
58
Intel
INTC
$413B
$71.1M 0.37%
1,484,767
-57,373
-4% -$2.84M
SHW icon
59
Sherwin-Williams
SHW
$84.8B
$70.9M 0.37%
464,349
+107,772
+30% +$16.1M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68M 0.35%
1,045,210
-2,630
-0.3% -$168K
PSX icon
61
Phillips 66
PSX
$82.9B
$67.3M 0.35%
719,510
-9,673
-1% -$868K
STZ icon
62
Constellation Brands
STZ
$22.5B
$61.5M 0.32%
312,072
-11,720
-4% -$2.29M
KHC icon
63
Kraft Heinz
KHC
$32.8B
$61M 0.32%
1,964,443
-100,375
-5% -$3.16M
NVS icon
64
Novartis
NVS
$302B
$41.4M 0.21%
453,265
-46,787
-9% -$3.96M
BR icon
65
Broadridge
BR
$18.4B
$38.8M 0.2%
303,723
+290,823
+2,254% +$35M
K
66
DELISTED
Kellanova
K
$37.2M 0.19%
740,014
-18,707
-2% -$993K
Z icon
67
Zillow
Z
$7.78B
$36.5M 0.19%
786,240
– –
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$31.9M 0.16%
430,754
– –
PFE icon
69
Pfizer
PFE
$143B
$29.1M 0.15%
708,625
-121,342
-15% -$4.82M
HD icon
70
Home Depot
HD
$337B
$28.9M 0.15%
139,149
-3,898
-3% -$778K
TDY icon
71
Teledyne Technologies
TDY
$29.2B
$27.4M 0.14%
99,903
– –
ZTS icon
72
Zoetis
ZTS
$32.7B
$26.5M 0.14%
233,682
-1,990
-0.8% -$208K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.6M 0.13%
115,267
+36,145
+46% +$7.48M
HES
74
DELISTED
Hess
HES
$22.7M 0.12%
356,704
+46,500
+15% +$2.88M
TGT icon
75
Target
TGT
$66.3B
$21.6M 0.11%
249,215
-1,288
-0.5% -$104K
1 2
3
4 5

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.