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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
-11.46%
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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
-$189M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$145M
2
SHW icon
Sherwin-Williams
SHW
+$33.7M
3
META icon
Meta Platforms (Facebook)
META
+$22.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$160M
2
PM icon
Philip Morris
PM
+$52.2M
3
STT icon
State Street
STT
+$25.3M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$209B
$16.6M 0.1%
153,054
-6,211
-4% -$745K
TGT icon
77
Target
TGT
$65.6B
$16.4M 0.1%
248,523
-4,345
-2% -$334K
LUV icon
78
Southwest Airlines
LUV
$22.3B
$14M 0.08%
300,908
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 0.08%
65,302
+10,935
+20% +$2.28M
PINC
80
DELISTED
Premier
PINC
$13.3M 0.08%
+356,185
New +$14.7M
RL icon
81
Ralph Lauren
RL
$23B
$12.6M 0.08%
121,460
– –
ZG icon
82
Zillow
ZG
$7.79B
$12.4M 0.07%
393,120
– –
CW icon
83
Curtiss-Wright
CW
$26.5B
$12.2M 0.07%
119,821
– –
ALG icon
84
Alamo Group
ALG
$1.92B
$11.7M 0.07%
151,500
– –
OXY icon
85
Occidental Petroleum
OXY
$55.6B
$10.9M 0.07%
178,384
-35,239
-16% -$2.48M
FMX icon
86
Fomento Económico Mexicano
FMX
$43.2B
$10.6M 0.06%
122,810
-1,000
-0.8% -$88.8K
CPT icon
87
Camden Property Trust
CPT
$11.2B
$10.1M 0.06%
115,200
+400
+0.3% +$36.7K
CHTR icon
88
Charter Communications
CHTR
$16.9B
$10.1M 0.06%
35,276
– –
T icon
89
AT&T
T
$159B
$9.71M 0.06%
450,577
– –
MMM icon
90
3M
MMM
$90.8B
$9.5M 0.06%
59,609
+230
+0.4% +$38.2K
HES
91
DELISTED
Hess
HES
$9.22M 0.06%
227,604
+72,900
+47% +$4.16M
BAC icon
92
Bank of America
BAC
$433B
$8.83M 0.05%
358,383
+7,689
+2% +$209K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.82M 0.05%
35,293
+34,469
+4,183% +$9.29M
EOG icon
94
EOG Resources
EOG
$77.5B
$7.97M 0.05%
91,374
+5,400
+6% +$578K
GILD icon
95
Gilead Sciences
GILD
$163B
$7.82M 0.05%
124,972
-640
-0.5% -$44.7K
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.86M 0.04%
53,931
– –
CSCO icon
97
Cisco
CSCO
$448B
$6.34M 0.04%
146,422
+1,258
+0.9% +$57.6K
MDT icon
98
Medtronic
MDT
$110B
$6.1M 0.04%
67,067
+800
+1% +$74.8K
SBR
99
Sabine Royalty Trust
SBR
$1.06B
$5.64M 0.03%
151,249
– –
AMGN icon
100
Amgen
AMGN
$209B
$5.53M 0.03%
28,409
+463
+2% +$90.3K
2 3
4
5 6

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Fayez Sarofim & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Fayez Sarofim & Co held 251 positions worth $16.6B, down 13% from $19.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q4 2018 filing shows 10 new, 48 increased, 88 reduced and 13 closed positions. Its largest new stake was Linde: 915,945 shares worth $143M. The largest sale was Praxair Inc, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q4 2018 buy was Linde: 915,945 shares worth $143M.
  • Fayez Sarofim & Co added most to Sherwin-Williams in Q4 2018, an estimated $33.7M increase.
  • Fayez Sarofim & Co's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $52.2M.
  • Fayez Sarofim & Co fully exited Praxair Inc in Q4 2018, selling an estimated $160M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $16.6B portfolio in Q4 2018.
  • Fayez Sarofim & Co opened 10 new positions and closed 13 in Q4 2018.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $16.6B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2018, filed 13 Feb 2019.