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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
+9.2%
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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
-$242M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$27.7M
2
BKNG icon
Booking.com
BKNG
+$16.4M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
BR icon
Broadridge
BR
+$12.5M
5
BX icon
Blackstone
BX
+$11.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CB icon
Chubb
CB
+$16M
4
BUD icon
AB InBev
BUD
+$16M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$13.7B
$23.2M 0.11%
239,500
-200
-0.1% -$18.2K
ALG icon
77
Alamo Group
ALG
$1.92B
$19M 0.09%
151,500
– –
ZG icon
78
Zillow
ZG
$7.79B
$18M 0.09%
393,120
– –
STZ icon
79
Constellation Brands
STZ
$22.3B
$17.6M 0.08%
92,577
-33,236
-26% -$6.28M
BKNG icon
80
Booking.com
BKNG
$150B
$17.4M 0.08%
212,350
+208,600
+5,563% +$16.4M
CHTR icon
81
Charter Communications
CHTR
$16.9B
$17.3M 0.08%
35,676
+400
+1% +$184K
CW icon
82
Curtiss-Wright
CW
$26.5B
$16.9M 0.08%
120,246
+425
+0.4% +$57.6K
IBM icon
83
IBM
IBM
$209B
$16.9M 0.08%
131,507
-2,586
-2% -$336K
LUV icon
84
Southwest Airlines
LUV
$22.3B
$16.2M 0.08%
299,647
– –
T icon
85
AT&T
T
$159B
$13.8M 0.07%
467,254
-31,216
-6% -$901K
SBUX icon
86
Starbucks
SBUX
$121B
$11.6M 0.06%
131,794
+13,425
+11% +$1.14M
BAC icon
87
Bank of America
BAC
$433B
$11.1M 0.05%
314,404
-28,919
-8% -$935K
BSM icon
88
Black Stone Minerals
BSM
$3.14B
$9.79M 0.05%
769,607
– –
MMM icon
89
3M
MMM
$90.8B
$8.34M 0.04%
56,529
-7,030
-11% -$985K
INXN
90
DELISTED
Interxion Holding N.V.
INXN
$8.08M 0.04%
96,461
– –
FOXA icon
91
Fox Class A
FOXA
$24.7B
$7.77M 0.04%
209,656
-120,094
-36% -$4.11M
SLB icon
92
SLB Ltd
SLB
$72.6B
$7.69M 0.04%
181,763
-617
-0.3% -$22K
WFC icon
93
Wells Fargo
WFC
$258B
$7.5M 0.04%
139,501
-31,400
-18% -$1.64M
EOG icon
94
EOG Resources
EOG
$77.5B
$7.26M 0.04%
86,699
-4,600
-5% -$337K
KHC icon
95
Kraft Heinz
KHC
$31.3B
$7.17M 0.03%
223,169
+1,728
+0.8% +$52.3K
CSCO icon
96
Cisco
CSCO
$448B
$7.03M 0.03%
146,494
+261
+0.2% +$12.1K
FMX icon
97
Fomento Económico Mexicano
FMX
$43.2B
$6.95M 0.03%
73,545
-34,700
-32% -$3.19M
PINC
98
DELISTED
Premier
PINC
$6.52M 0.03%
172,111
+66,237
+63% +$2.33M
GILD icon
99
Gilead Sciences
GILD
$163B
$6.45M 0.03%
99,227
-4,800
-5% -$313K
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.35M 0.03%
53,931
– –
2 3
4
5 6

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Fayez Sarofim & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Fayez Sarofim & Co held 274 positions worth $20.8B, up 7% from $19.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q4 2019 filing shows 20 new, 77 increased, 99 reduced and 5 closed positions. Its largest new stake was Williams Companies: 62,000 shares worth $1.47M. The largest sale was Apple, an estimated $22.3M.

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

  • Fayez Sarofim & Co's largest Q4 2019 buy was Williams Companies: 62,000 shares worth $1.47M.
  • Fayez Sarofim & Co added most to Progressive in Q4 2019, an estimated $27.7M increase.
  • Fayez Sarofim & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $22.3M.
  • Fayez Sarofim & Co fully exited Charles Schwab in Q4 2019, selling an estimated $1.58M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $20.8B portfolio in Q4 2019.
  • Fayez Sarofim & Co opened 20 new positions and closed 5 in Q4 2019.
  • Fayez Sarofim & Co's portfolio value rose 7% quarter-over-quarter to $20.8B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2019, filed 14 Feb 2020.