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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
+1.77%
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
$19.4B
AUM Growth
+$60.4M
Cap. Flow
-$153M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.51%
Holding
261
New
8
Increased
55
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$52.3M
2
UNH icon
UnitedHealth
UNH
+$42.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
4
BR icon
Broadridge
BR
+$35.7M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$110M
2
KHC icon
Kraft Heinz
KHC
+$50.2M
3
PAA icon
Plains All American Pipeline
PAA
+$43.7M
4
MO icon
Altria Group
MO
+$38.5M
5
STZ icon
Constellation Brands
STZ
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.61%
2 Financials 19.63%
3 Technology 14.26%
4 Energy 12.5%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$166B
$89.7M 0.46%
943,104
-5,698
-0.6% -$541K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$89.2M 0.46%
286
+1
+0.4% +$309K
VRSK icon
53
Verisk Analytics
VRSK
$26.1B
$81.3M 0.42%
513,784
-12,791
-2% -$1.98M
KMPR icon
54
Kemper
KMPR
$1.71B
$81M 0.42%
1,038,742
+7,800
+0.8% +$623K
INTC icon
55
Intel
INTC
$460B
$76.5M 0.39%
1,483,677
-1,090
-0.1% -$53.6K
STT icon
56
State Street
STT
$50.2B
$74.6M 0.38%
1,260,949
-449,123
-26% -$24.9M
PSX icon
57
Phillips 66
PSX
$84.4B
$73.1M 0.38%
713,717
-5,793
-0.8% -$581K
BR icon
58
Broadridge
BR
$17.9B
$72.2M 0.37%
580,636
+276,913
+91% +$35.7M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$62.8M 0.32%
301,986
+186,719
+162% +$38.5M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60.5M 0.31%
1,028,158
-17,052
-2% -$1.01M
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$55.5M 0.29%
1,003,881
-386,540
-28% -$20.7M
PGR icon
62
Progressive
PGR
$124B
$51.7M 0.27%
669,822
+664,859
+13,396% +$52.3M
K
63
DELISTED
Kellanova
K
$43.8M 0.23%
725,391
-14,623
-2% -$836K
TTE icon
64
TotalEnergies
TTE
$193B
$42.5M 0.22%
818,256
-491,910
-38% -$25.5M
NVS icon
65
Novartis
NVS
$301B
$38.9M 0.2%
447,965
-5,300
-1% -$476K
PAA icon
66
Plains All American Pipeline
PAA
$17.5B
$35.1M 0.18%
1,689,535
-1,930,431
-53% -$43.7M
TDY icon
67
Teledyne Technologies
TDY
$30.1B
$32.2M 0.17%
99,903
– –
HD icon
68
Home Depot
HD
$332B
$32.1M 0.17%
138,370
-779
-0.6% -$170K
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$30.3M 0.16%
430,754
– –
ZTS icon
70
Zoetis
ZTS
$31.9B
$29.2M 0.15%
234,311
+629
+0.3% +$75.9K
TGT icon
71
Target
TGT
$65.6B
$26.6M 0.14%
248,883
-332
-0.1% -$31.6K
STZ icon
72
Constellation Brands
STZ
$22.3B
$26.1M 0.13%
125,813
-186,259
-60% -$37.4M
PFE icon
73
Pfizer
PFE
$142B
$24.2M 0.12%
710,671
+2,046
+0.3% +$74.4K
Z icon
74
Zillow
Z
$7.71B
$23.4M 0.12%
786,240
– –
HES
75
DELISTED
Hess
HES
$23.1M 0.12%
381,304
+24,600
+7% +$1.53M
1 2
3
4 5

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Fayez Sarofim & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Fayez Sarofim & Co held 261 positions worth $19.4B, up 0.31% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayez Sarofim & Co's Q3 2019 filing shows 8 new, 55 increased, 97 reduced and 7 closed positions. Its largest new stake was Alibaba: 17,439 shares worth $2.92M. The largest sale was Enterprise Products Partners, an estimated $110M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Fayez Sarofim & Co's largest Q3 2019 buy was Alibaba: 17,439 shares worth $2.92M.
  • Fayez Sarofim & Co added most to Progressive in Q3 2019, an estimated $52.3M increase.
  • Fayez Sarofim & Co's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $110M.
  • Fayez Sarofim & Co fully exited HSBC in Q3 2019, selling an estimated $406K.
  • Fayez Sarofim & Co's ten largest holdings make up 41% of its $19.4B portfolio in Q3 2019.
  • Fayez Sarofim & Co opened 8 new positions and closed 7 in Q3 2019.
  • Fayez Sarofim & Co's portfolio value rose 0.31% quarter-over-quarter to $19.4B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2019, filed 13 Nov 2019.