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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
-11.46%
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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
-$189M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$145M
2
SHW icon
Sherwin-Williams
SHW
+$33.7M
3
META icon
Meta Platforms (Facebook)
META
+$22.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$160M
2
PM icon
Philip Morris
PM
+$52.2M
3
STT icon
State Street
STT
+$25.3M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$5.38M 0.03%
119,130
-14,674
-11% -$703K
INXN
102
DELISTED
Interxion Holding N.V.
INXN
$5.22M 0.03%
96,461
– –
SBUX icon
103
Starbucks
SBUX
$119B
$5.22M 0.03%
81,036
+482
+0.6% +$30.2K
BSM icon
104
Black Stone Minerals
BSM
$3.14B
$5.17M 0.03%
334,257
– –
CDK
105
DELISTED
CDK Global, Inc.
CDK
$4.56M 0.03%
95,265
-1,846
-2% -$97.4K
BTI icon
106
British American Tobacco
BTI
$136B
$4.24M 0.03%
133,140
-40,467
-23% -$1.57M
WYNN icon
107
Wynn Resorts
WYNN
$10.3B
$4.05M 0.02%
41,000
– –
OKE icon
108
Oneok
OKE
$56.7B
$3.98M 0.02%
73,729
-5,400
-7% -$335K
DD icon
109
DuPont de Nemours
DD
$18.6B
$3.88M 0.02%
28,653
-176
-0.6% -$25.3K
IMO icon
110
Imperial Oil
IMO
$62.3B
$3.67M 0.02%
145,025
-36,125
-20% -$1.1M
SJM icon
111
J.M. Smucker
SJM
$13.5B
$3.43M 0.02%
36,733
– –
CAT icon
112
Caterpillar
CAT
$361B
$3.4M 0.02%
26,778
-593
-2% -$77.2K
SLB icon
113
SLB Ltd
SLB
$72.7B
$3.32M 0.02%
73,393
+19,945
+37% +$984K
VZ icon
114
Verizon
VZ
$197B
$3.04M 0.02%
54,056
+1,400
+3% +$79.4K
SCI icon
115
Service Corp International
SCI
$11.8B
$3M 0.02%
74,500
– –
BIIB icon
116
Biogen
BIIB
$30.9B
$2.93M 0.02%
9,733
– –
LEG icon
117
Leggett & Platt
LEG
$1.4B
$2.87M 0.02%
80,000
– –
CL icon
118
Colgate-Palmolive
CL
$74.8B
$2.72M 0.02%
45,680
-320
-0.7% -$20K
SYY icon
119
Sysco
SYY
$40.8B
$2.57M 0.02%
41,075
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.12T
$2.48M 0.01%
47,460
+1,120
+2% +$60.5K
COST icon
121
Costco
COST
$432B
$2.47M 0.01%
12,108
-570
-4% -$127K
PLD icon
122
Prologis
PLD
$136B
$2.17M 0.01%
36,900
– –
DUK icon
123
Duke Energy
DUK
$101B
$2.15M 0.01%
24,911
– –
NEE icon
124
NextEra Energy
NEE
$185B
$2.11M 0.01%
48,628
+1,200
+3% +$52.5K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$2.08M 0.01%
38,574
-125
-0.3% -$6.83K
3 4
5
6 7

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Fayez Sarofim & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Fayez Sarofim & Co held 251 positions worth $16.6B, down 13% from $19.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q4 2018 filing shows 10 new, 48 increased, 88 reduced and 13 closed positions. Its largest new stake was Linde: 915,945 shares worth $143M. The largest sale was Praxair Inc, an estimated $160M.

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

  • Fayez Sarofim & Co's largest Q4 2018 buy was Linde: 915,945 shares worth $143M.
  • Fayez Sarofim & Co added most to Sherwin-Williams in Q4 2018, an estimated $33.7M increase.
  • Fayez Sarofim & Co's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $52.2M.
  • Fayez Sarofim & Co fully exited Praxair Inc in Q4 2018, selling an estimated $160M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $16.6B portfolio in Q4 2018.
  • Fayez Sarofim & Co opened 10 new positions and closed 13 in Q4 2018.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $16.6B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2018, filed 13 Feb 2019.