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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
-18.04%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+860.5%
AUM
$16.3B
AUM Growth
-$4.49B
Cap. Flow
-$351M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57.3M
2
PGR icon
Progressive
PGR
+$40.6M
3
AMZN icon
Amazon
AMZN
+$36.3M
4
PEP icon
PepsiCo
PEP
+$9.38M
5
DLR icon
Digital Realty Trust
DLR
+$8.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$88.3M
2
LIN icon
Linde
LIN
+$71.7M
3
COP icon
ConocoPhillips
COP
+$36M
4
AAPL icon
Apple
AAPL
+$32.6M
5
PM icon
Philip Morris
PM
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$13.9M 0.09%
417,529
+5,025
+1% +$272K
IBM icon
77
IBM
IBM
$222B
$13.9M 0.09%
131,053
-454
-0.3% -$57.4K
ALG icon
78
Alamo Group
ALG
$2.04B
$13.4M 0.08%
151,500
– –
ZG icon
79
Zillow
ZG
$8.44B
$13.4M 0.08%
393,120
– –
STZ icon
80
Constellation Brands
STZ
$22.3B
$12.6M 0.08%
88,020
-4,557
-5% -$804K
CW icon
81
Curtiss-Wright
CW
$27.6B
$11.1M 0.07%
120,244
-2
-0% -$256
T icon
82
AT&T
T
$158B
$10M 0.06%
454,944
-12,310
-3% -$336K
DLR icon
83
Digital Realty Trust
DLR
$72.1B
$9.5M 0.06%
+68,380
New +$8.7M
PAA icon
84
Plains All American Pipeline
PAA
$16.6B
$8.89M 0.05%
1,683,135
-6,400
-0.4% -$87.8K
SBUX icon
85
Starbucks
SBUX
$121B
$8.69M 0.05%
132,185
+391
+0.3% +$31.6K
LUV icon
86
Southwest Airlines
LUV
$23.9B
$8.53M 0.05%
239,647
-60,000
-20% -$2.97M
BKNG icon
87
Booking.com
BKNG
$156B
$8.47M 0.05%
157,400
-54,950
-26% -$3.86M
GILD icon
88
Gilead Sciences
GILD
$164B
$7.42M 0.05%
99,227
– –
BAC icon
89
Bank of America
BAC
$442B
$6.4M 0.04%
301,433
-12,971
-4% -$389K
CSCO icon
90
Cisco
CSCO
$479B
$5.83M 0.04%
148,227
+1,733
+1% +$76K
LLY icon
91
Eli Lilly
LLY
$1.04T
$5.6M 0.03%
40,358
+386
+1% +$53K
MMM icon
92
3M
MMM
$93.9B
$5.53M 0.03%
48,419
-8,110
-14% -$1.07M
KHC icon
93
Kraft Heinz
KHC
$30.5B
$5.52M 0.03%
223,169
– –
AMGN icon
94
Amgen
AMGN
$221B
$5.16M 0.03%
25,434
+350
+1% +$76.4K
FOXA icon
95
Fox Class A
FOXA
$24.6B
$4.74M 0.03%
200,425
-9,231
-4% -$304K
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.44M 0.03%
53,931
– –
RETA
97
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.35M 0.03%
30,129
– –
SBR
98
Sabine Royalty Trust
SBR
$1.03B
$4.18M 0.03%
151,249
– –
FMX icon
99
Fomento Económico Mexicano
FMX
$42.4B
$4.17M 0.03%
68,945
-4,600
-6% -$389K
SJM icon
100
J.M. Smucker
SJM
$12.7B
$4.07M 0.03%
36,680
-47
-0.1% -$5.02K
2 3
4
5 6

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Fayez Sarofim & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Fayez Sarofim & Co held 272 positions worth $16.3B, down 22% from $20.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q1 2020 filing shows 3 new, 44 increased, 123 reduced and 32 closed positions. Its largest new stake was Digital Realty Trust: 68,380 shares worth $9.5M. The largest sale was ExxonMobil, an estimated $88.3M.

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

  • Fayez Sarofim & Co's largest Q1 2020 buy was Digital Realty Trust: 68,380 shares worth $9.5M.
  • Fayez Sarofim & Co added most to Air Products & Chemicals in Q1 2020, an estimated $57.3M increase.
  • Fayez Sarofim & Co's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $88.3M.
  • Fayez Sarofim & Co fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $8.08M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $16.3B portfolio in Q1 2020.
  • Fayez Sarofim & Co opened 3 new positions and closed 32 in Q1 2020.
  • Fayez Sarofim & Co's portfolio value fell 22% quarter-over-quarter to $16.3B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.