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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
+14.28%
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
$19B
AUM Growth
+$2.36B
Cap. Flow
+$140M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$113M
2
MA icon
Mastercard
MA
+$32.1M
3
FOXA icon
Fox Class A
FOXA
+$25.4M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
SPGI icon
S&P Global
SPGI
+$21.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$49.1M
3
WFC icon
Wells Fargo
WFC
+$30M
4
PM icon
Philip Morris
PM
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$14.3B
$20.1M 0.11%
239,700
– –
HES
77
DELISTED
Hess
HES
$18.7M 0.1%
310,204
+82,600
+36% +$4.55M
MMM icon
78
3M
MMM
$90.9B
$16.9M 0.09%
97,467
+37,858
+64% +$6.37M
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 0.08%
79,122
+13,820
+21% +$2.79M
RL icon
80
Ralph Lauren
RL
$22.6B
$15.8M 0.08%
121,460
– –
LUV icon
81
Southwest Airlines
LUV
$22B
$15.6M 0.08%
300,289
-619
-0.2% -$32.7K
ALG icon
82
Alamo Group
ALG
$1.94B
$15.1M 0.08%
151,500
– –
CW icon
83
Curtiss-Wright
CW
$26.7B
$13.6M 0.07%
119,821
– –
ZG icon
84
Zillow
ZG
$7.94B
$13.4M 0.07%
393,120
– –
CHTR icon
85
Charter Communications
CHTR
$17.3B
$12.2M 0.06%
35,276
– –
CPT icon
86
Camden Property Trust
CPT
$11B
$11.7M 0.06%
115,200
– –
FOX icon
87
Fox Class B
FOX
$21.8B
$11.6M 0.06%
+322,149
New +$12.3M
OXY icon
88
Occidental Petroleum
OXY
$56.8B
$11.6M 0.06%
174,465
-3,919
-2% -$258K
SBUX icon
89
Starbucks
SBUX
$120B
$11.5M 0.06%
154,704
+73,668
+91% +$5.06M
T icon
90
AT&T
T
$159B
$11.3M 0.06%
476,704
+26,127
+6% +$601K
FMX icon
91
Fomento Económico Mexicano
FMX
$43.6B
$11M 0.06%
119,730
-3,080
-3% -$281K
BAC icon
92
Bank of America
BAC
$435B
$9.88M 0.05%
358,231
-152
-0% -$4.3K
LLY icon
93
Eli Lilly
LLY
$1.02T
$9.87M 0.05%
76,083
+60,686
+394% +$7.38M
EOG icon
94
EOG Resources
EOG
$79.2B
$8.7M 0.05%
91,374
– –
SLB icon
95
SLB Ltd
SLB
$73.6B
$8.26M 0.04%
183,840
+110,447
+150% +$4.77M
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$7.93M 0.04%
136,122
+97,548
+253% +$5.36M
GIS icon
97
General Mills
GIS
$19.1B
$7.89M 0.04%
152,570
+132,036
+643% +$5.98M
CSCO icon
98
Cisco
CSCO
$457B
$7.88M 0.04%
145,963
-459
-0.3% -$22.3K
GILD icon
99
Gilead Sciences
GILD
$162B
$7.74M 0.04%
119,012
-5,960
-5% -$396K
SBR
100
Sabine Royalty Trust
SBR
$1.06B
$7.04M 0.04%
151,249
– –
2 3
4
5 6

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Fayez Sarofim & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Fayez Sarofim & Co held 256 positions worth $19B, up 14% from $16.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2019 filing shows 18 new, 66 increased, 67 reduced and 8 closed positions. Its largest new stake was Fox Class A: 652,742 shares worth $24M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q1 2019 buy was Fox Class A: 652,742 shares worth $24M.
  • Fayez Sarofim & Co added most to Walt Disney in Q1 2019, an estimated $113M increase.
  • Fayez Sarofim & Co's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $30M.
  • Fayez Sarofim & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $106M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $19B portfolio in Q1 2019.
  • Fayez Sarofim & Co opened 18 new positions and closed 8 in Q1 2019.
  • Fayez Sarofim & Co's portfolio value rose 14% quarter-over-quarter to $19B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2019, filed 14 May 2019.