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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
-18.04%
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
$16.3B
AUM Growth
-$4.49B
Cap. Flow
-$351M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57.3M
2
PGR icon
Progressive
PGR
+$40.6M
3
AMZN icon
Amazon
AMZN
+$36.3M
4
PEP icon
PepsiCo
PEP
+$9.38M
5
DLR icon
Digital Realty Trust
DLR
+$8.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$88.3M
2
LIN icon
Linde
LIN
+$71.7M
3
COP icon
ConocoPhillips
COP
+$36M
4
AAPL icon
Apple
AAPL
+$32.6M
5
PM icon
Philip Morris
PM
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
51
Kemper
KMPR
$1.73B
$78M 0.48%
1,049,298
+3,000
+0.3% +$225K
SHW icon
52
Sherwin-Williams
SHW
$88.8B
$74.9M 0.46%
488,685
-3,267
-0.7% -$589K
VRSK icon
53
Verisk Analytics
VRSK
$24.6B
$69.1M 0.42%
495,754
-5,794
-1% -$908K
DEO icon
54
Diageo
DEO
$49.1B
$66.5M 0.41%
522,872
-23,388
-4% -$3.51M
BR icon
55
Broadridge
BR
$18.8B
$65.8M 0.4%
694,069
+11,265
+2% +$1.29M
STT icon
56
State Street
STT
$51.5B
$63.8M 0.39%
1,197,794
-22,565
-2% -$1.57M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$62.4M 0.38%
341,525
+20,380
+6% +$4.33M
COP icon
58
ConocoPhillips
COP
$141B
$53.8M 0.33%
1,747,714
-708,109
-29% -$36M
K
59
DELISTED
Kellanova
K
$40.7M 0.25%
722,545
-950
-0.1% -$58.2K
NVS icon
60
Novartis
NVS
$293B
$36M 0.22%
437,205
-3,593
-0.8% -$321K
PSX icon
61
Phillips 66
PSX
$80.7B
$35.1M 0.22%
653,494
-61,666
-9% -$5.02M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$31.9M 0.2%
697,007
-135,170
-16% -$6.86M
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30.4M 0.19%
871,400
-103,497
-11% -$4.83M
TDY icon
64
Teledyne Technologies
TDY
$31.9B
$29.7M 0.18%
99,903
– –
Z icon
65
Zillow
Z
$8.26B
$28.3M 0.17%
786,240
– –
ZTS icon
66
Zoetis
ZTS
$31.1B
$27.5M 0.17%
233,873
-1,258
-0.5% -$166K
HD icon
67
Home Depot
HD
$351B
$26.8M 0.16%
143,372
-574
-0.4% -$126K
BUD icon
68
AB InBev
BUD
$168B
$24M 0.15%
544,895
-206,474
-27% -$13.5M
TGT icon
69
Target
TGT
$67B
$23M 0.14%
246,890
-925
-0.4% -$103K
PFE icon
70
Pfizer
PFE
$145B
$22.1M 0.14%
714,498
-2,943
-0.4% -$100K
BX icon
71
Blackstone
BX
$108B
$21.6M 0.13%
474,652
+1,550
+0.3% +$85.7K
TTE icon
72
TotalEnergies
TTE
$189B
$17.7M 0.11%
474,529
-58,623
-11% -$2.64M
LECO icon
73
Lincoln Electric
LECO
$15.1B
$16.4M 0.1%
237,500
-2,000
-0.8% -$171K
ARGO
74
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.6M 0.1%
421,196
– –
CHTR icon
75
Charter Communications
CHTR
$18.2B
$15.6M 0.1%
35,676
– –
1 2
3
4 5

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Fayez Sarofim & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Fayez Sarofim & Co held 272 positions worth $16.3B, down 22% from $20.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q1 2020 filing shows 3 new, 44 increased, 123 reduced and 32 closed positions. Its largest new stake was Digital Realty Trust: 68,380 shares worth $9.5M. The largest sale was ExxonMobil, an estimated $88.3M.

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

  • Fayez Sarofim & Co's largest Q1 2020 buy was Digital Realty Trust: 68,380 shares worth $9.5M.
  • Fayez Sarofim & Co added most to Air Products & Chemicals in Q1 2020, an estimated $57.3M increase.
  • Fayez Sarofim & Co's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $88.3M.
  • Fayez Sarofim & Co fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $8.08M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $16.3B portfolio in Q1 2020.
  • Fayez Sarofim & Co opened 3 new positions and closed 32 in Q1 2020.
  • Fayez Sarofim & Co's portfolio value fell 22% quarter-over-quarter to $16.3B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.