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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
+3.79%
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
$19.3B
AUM Growth
+$384M
Cap. Flow
-$149M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
45
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47M
2
ISRG icon
Intuitive Surgical
ISRG
+$39.5M
3
BR icon
Broadridge
BR
+$35M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
SHW icon
Sherwin-Williams
SHW
+$16.1M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$78.3M
2
PM icon
Philip Morris
PM
+$33M
3
KO icon
Coca-Cola
KO
+$31.2M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
DIS icon
Walt Disney
DIS
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.03%
2 Financials 18.8%
3 Energy 14.34%
4 Technology 12.99%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$14.1B
$19.7M 0.1%
239,700
– –
IBM icon
77
IBM
IBM
$213B
$18.6M 0.1%
140,834
-8,758
-6% -$1.15M
FOXA icon
78
Fox Class A
FOXA
$24.8B
$18.2M 0.09%
496,264
-156,478
-24% -$5.75M
ZG icon
79
Zillow
ZG
$7.85B
$18M 0.09%
393,120
– –
CW icon
80
Curtiss-Wright
CW
$25.1B
$15.2M 0.08%
119,821
– –
LUV icon
81
Southwest Airlines
LUV
$21.7B
$15.2M 0.08%
299,797
-492
-0.2% -$25.5K
ALG icon
82
Alamo Group
ALG
$1.91B
$15.1M 0.08%
151,500
– –
WFC icon
83
Wells Fargo
WFC
$254B
$14M 0.07%
296,282
-214,355
-42% -$10M
CHTR icon
84
Charter Communications
CHTR
$17.3B
$13.9M 0.07%
35,276
– –
RL icon
85
Ralph Lauren
RL
$22.4B
$13.8M 0.07%
121,460
– –
T icon
86
AT&T
T
$164B
$12.6M 0.07%
499,298
+22,594
+5% +$542K
CPT icon
87
Camden Property Trust
CPT
$11.5B
$12M 0.06%
115,200
– –
BX icon
88
Blackstone
BX
$104B
$11.5M 0.06%
259,302
+100,000
+63% +$3.99M
FOX icon
89
Fox Class B
FOX
$22.1B
$11.3M 0.06%
310,649
-11,500
-4% -$417K
FMX icon
90
Fomento Económico Mexicano
FMX
$41.2B
$10.5M 0.05%
108,445
-11,285
-9% -$1.09M
BAC icon
91
Bank of America
BAC
$429B
$10.2M 0.05%
352,614
-5,617
-2% -$162K
SBUX icon
92
Starbucks
SBUX
$119B
$10.2M 0.05%
121,704
-33,000
-21% -$2.59M
MMM icon
93
3M
MMM
$91.8B
$9.14M 0.05%
63,063
-34,404
-35% -$5.3M
EOG icon
94
EOG Resources
EOG
$77.7B
$8.51M 0.04%
91,374
– –
OXY icon
95
Occidental Petroleum
OXY
$55.7B
$8.41M 0.04%
167,362
-7,103
-4% -$400K
SLB icon
96
SLB Ltd
SLB
$72.7B
$8.05M 0.04%
185,664
+1,824
+1% +$73.5K
CSCO icon
97
Cisco
CSCO
$443B
$7.99M 0.04%
145,922
-41
-0% -$2.26K
GILD icon
98
Gilead Sciences
GILD
$165B
$7.49M 0.04%
110,792
-8,220
-7% -$541K
INXN
99
DELISTED
Interxion Holding N.V.
INXN
$7.34M 0.04%
96,461
– –
SBR
100
Sabine Royalty Trust
SBR
$1.06B
$7.31M 0.04%
151,249
– –
2 3
4
5 6

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Fayez Sarofim & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Fayez Sarofim & Co held 259 positions worth $19.3B, up 2% from $19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2019 filing shows 11 new, 45 increased, 101 reduced and 6 closed positions. Its largest new stake was Dow Inc: 24,558 shares worth $1.21M. The largest sale was State Street, an estimated $78.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2019 buy was Dow Inc: 24,558 shares worth $1.21M.
  • Fayez Sarofim & Co added most to Amazon in Q2 2019, an estimated $47M increase.
  • Fayez Sarofim & Co's biggest Q2 2019 reduction was State Street, cutting an estimated $78.3M.
  • Fayez Sarofim & Co fully exited Twitter, Inc. in Q2 2019, selling an estimated $904K.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $19.3B portfolio in Q2 2019.
  • Fayez Sarofim & Co opened 11 new positions and closed 6 in Q2 2019.
  • Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $19.3B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2019, filed 9 Aug 2019.