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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
+1.77%
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
$19.4B
AUM Growth
+$60.4M
Cap. Flow
-$153M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.51%
Holding
261
New
8
Increased
55
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$52.3M
2
UNH icon
UnitedHealth
UNH
+$42.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
4
BR icon
Broadridge
BR
+$35.7M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$110M
2
KHC icon
Kraft Heinz
KHC
+$50.2M
3
PAA icon
Plains All American Pipeline
PAA
+$43.7M
4
MO icon
Altria Group
MO
+$38.5M
5
STZ icon
Constellation Brands
STZ
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.61%
2 Financials 19.63%
3 Technology 14.26%
4 Energy 12.5%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$13.7B
$20.8M 0.11%
239,700
– –
IBM icon
77
IBM
IBM
$209B
$18.6M 0.1%
134,093
-6,741
-5% -$909K
ALG icon
78
Alamo Group
ALG
$1.92B
$17.8M 0.09%
151,500
– –
LUV icon
79
Southwest Airlines
LUV
$22.3B
$16.2M 0.08%
299,647
-150
-0.1% -$7.85K
CW icon
80
Curtiss-Wright
CW
$26.5B
$15.5M 0.08%
119,821
– –
CHTR icon
81
Charter Communications
CHTR
$16.9B
$14.5M 0.07%
35,276
– –
T icon
82
AT&T
T
$159B
$14.2M 0.07%
498,470
-828
-0.2% -$21.9K
BX icon
83
Blackstone
BX
$102B
$12.7M 0.07%
259,302
– –
ZG icon
84
Zillow
ZG
$7.79B
$11.6M 0.06%
393,120
– –
BSM icon
85
Black Stone Minerals
BSM
$3.14B
$11M 0.06%
769,607
+361,647
+89% +$5.3M
SBUX icon
86
Starbucks
SBUX
$121B
$10.5M 0.05%
118,369
-3,335
-3% -$309K
FOXA icon
87
Fox Class A
FOXA
$24.7B
$10.4M 0.05%
329,750
-166,514
-34% -$5.76M
BAC icon
88
Bank of America
BAC
$433B
$10M 0.05%
343,323
-9,291
-3% -$267K
FMX icon
89
Fomento Económico Mexicano
FMX
$43.2B
$9.91M 0.05%
108,245
-200
-0.2% -$18.4K
MMM icon
90
3M
MMM
$90.8B
$8.74M 0.05%
63,559
+496
+0.8% +$69.3K
WFC icon
91
Wells Fargo
WFC
$258B
$8.62M 0.04%
170,901
-125,381
-42% -$5.91M
INXN
92
DELISTED
Interxion Holding N.V.
INXN
$7.86M 0.04%
96,461
– –
MDT icon
93
Medtronic
MDT
$110B
$7.32M 0.04%
67,393
+686
+1% +$71.6K
CSCO icon
94
Cisco
CSCO
$448B
$7.22M 0.04%
146,233
+311
+0.2% +$16.2K
SLB icon
95
SLB Ltd
SLB
$72.6B
$6.91M 0.04%
182,380
-3,284
-2% -$120K
OXY icon
96
Occidental Petroleum
OXY
$55.6B
$6.9M 0.04%
155,213
-12,149
-7% -$574K
FOX icon
97
Fox Class B
FOX
$22B
$6.81M 0.04%
216,060
-94,589
-30% -$3.27M
EOG icon
98
EOG Resources
EOG
$77.5B
$6.78M 0.03%
91,299
-75
-0.1% -$6.08K
ANAT
99
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.67M 0.03%
53,931
– –
GILD icon
100
Gilead Sciences
GILD
$163B
$6.59M 0.03%
104,027
-6,765
-6% -$442K
2 3
4
5 6

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Fayez Sarofim & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Fayez Sarofim & Co held 261 positions worth $19.4B, up 0.31% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayez Sarofim & Co's Q3 2019 filing shows 8 new, 55 increased, 97 reduced and 7 closed positions. Its largest new stake was Alibaba: 17,439 shares worth $2.92M. The largest sale was Enterprise Products Partners, an estimated $110M.

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

  • Fayez Sarofim & Co's largest Q3 2019 buy was Alibaba: 17,439 shares worth $2.92M.
  • Fayez Sarofim & Co added most to Progressive in Q3 2019, an estimated $52.3M increase.
  • Fayez Sarofim & Co's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $110M.
  • Fayez Sarofim & Co fully exited HSBC in Q3 2019, selling an estimated $406K.
  • Fayez Sarofim & Co's ten largest holdings make up 41% of its $19.4B portfolio in Q3 2019.
  • Fayez Sarofim & Co opened 8 new positions and closed 7 in Q3 2019.
  • Fayez Sarofim & Co's portfolio value rose 0.31% quarter-over-quarter to $19.4B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2019, filed 13 Nov 2019.