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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
+9.2%
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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
-$242M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$27.7M
2
BKNG icon
Booking.com
BKNG
+$16.4M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
BR icon
Broadridge
BR
+$12.5M
5
BX icon
Blackstone
BX
+$11.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CB icon
Chubb
CB
+$16M
4
BUD icon
AB InBev
BUD
+$16M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$83.5B
$95.7M 0.46%
491,952
-14,703
-3% -$2.8M
DEO icon
52
Diageo
DEO
$49.6B
$92M 0.44%
546,260
-21,750
-4% -$3.53M
INTC icon
53
Intel
INTC
$413B
$88.3M 0.43%
1,475,750
-7,927
-0.5% -$444K
BR icon
54
Broadridge
BR
$18.4B
$84.4M 0.41%
682,804
+102,168
+18% +$12.5M
KMPR icon
55
Kemper
KMPR
$1.81B
$81.1M 0.39%
1,046,298
+7,556
+0.7% +$564K
PSX icon
56
Phillips 66
PSX
$82.9B
$79.7M 0.38%
715,160
+1,443
+0.2% +$162K
PGR icon
57
Progressive
PGR
$128B
$76.3M 0.37%
1,053,394
+383,572
+57% +$27.7M
VRSK icon
58
Verisk Analytics
VRSK
$27.7B
$74.9M 0.36%
501,548
-12,236
-2% -$1.81M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$72.7M 0.35%
321,145
+19,159
+6% +$4.16M
BUD icon
60
AB InBev
BUD
$164B
$61.6M 0.3%
751,369
-191,735
-20% -$16M
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.5M 0.28%
974,897
-53,261
-5% -$3.11M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$49.1M 0.24%
832,177
-171,704
-17% -$9.9M
K
63
DELISTED
Kellanova
K
$47M 0.23%
723,495
-1,896
-0.3% -$115K
NVS icon
64
Novartis
NVS
$302B
$41.7M 0.2%
440,798
-7,167
-2% -$643K
Z icon
65
Zillow
Z
$7.78B
$36.1M 0.17%
786,240
– –
TDY icon
66
Teledyne Technologies
TDY
$29.2B
$34.6M 0.17%
99,903
– –
TGT icon
67
Target
TGT
$66.3B
$31.8M 0.15%
247,815
-1,068
-0.4% -$125K
HD icon
68
Home Depot
HD
$337B
$31.4M 0.15%
143,946
+5,576
+4% +$1.26M
ZTS icon
69
Zoetis
ZTS
$32.7B
$31.1M 0.15%
235,131
+820
+0.3% +$102K
PAA icon
70
Plains All American Pipeline
PAA
$17.6B
$31.1M 0.15%
1,689,535
– –
TTE icon
71
TotalEnergies
TTE
$193B
$29.5M 0.14%
533,152
-285,104
-35% -$15.1M
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$27.7M 0.13%
421,196
-9,558
-2% -$625K
HES
73
DELISTED
Hess
HES
$27.6M 0.13%
412,504
+31,200
+8% +$2.04M
PFE icon
74
Pfizer
PFE
$143B
$26.7M 0.13%
717,441
+6,770
+1% +$241K
BX icon
75
Blackstone
BX
$104B
$26.5M 0.13%
473,102
+213,800
+82% +$11.1M
1 2
3
4 5

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Fayez Sarofim & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Fayez Sarofim & Co held 274 positions worth $20.8B, up 7% from $19.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q4 2019 filing shows 20 new, 77 increased, 99 reduced and 5 closed positions. Its largest new stake was Williams Companies: 62,000 shares worth $1.47M. The largest sale was Apple, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Fayez Sarofim & Co's largest Q4 2019 buy was Williams Companies: 62,000 shares worth $1.47M.
  • Fayez Sarofim & Co added most to Progressive in Q4 2019, an estimated $27.7M increase.
  • Fayez Sarofim & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $22.3M.
  • Fayez Sarofim & Co fully exited Charles Schwab in Q4 2019, selling an estimated $1.58M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $20.8B portfolio in Q4 2019.
  • Fayez Sarofim & Co opened 20 new positions and closed 5 in Q4 2019.
  • Fayez Sarofim & Co's portfolio value rose 7% quarter-over-quarter to $20.8B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2019, filed 14 Feb 2020.