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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
+14.28%
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
$19B
AUM Growth
+$2.36B
Cap. Flow
+$140M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$113M
2
MA icon
Mastercard
MA
+$32.1M
3
FOXA icon
Fox Class A
FOXA
+$25.4M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
SPGI icon
S&P Global
SPGI
+$21.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$49.1M
3
WFC icon
Wells Fargo
WFC
+$30M
4
PM icon
Philip Morris
PM
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.52M 0.03%
53,931
– –
INXN
102
DELISTED
Interxion Holding N.V.
INXN
$6.44M 0.03%
96,461
– –
MDT icon
103
Medtronic
MDT
$109B
$6.1M 0.03%
66,950
-117
-0.2% -$10.5K
BSM icon
104
Black Stone Minerals
BSM
$3.18B
$5.9M 0.03%
334,257
– –
BX icon
105
Blackstone
BX
$102B
$5.57M 0.03%
159,302
+134,136
+533% +$4.48M
CDK
106
DELISTED
CDK Global, Inc.
CDK
$5.55M 0.03%
94,382
-883
-0.9% -$48.1K
BTI icon
107
British American Tobacco
BTI
$131B
$5.53M 0.03%
132,640
-500
-0.4% -$18.2K
ORCL icon
108
Oracle
ORCL
$374B
$5.41M 0.03%
100,654
-18,476
-16% -$941K
OKE icon
109
Oneok
OKE
$57.2B
$5.15M 0.03%
73,729
– –
WYNN icon
110
Wynn Resorts
WYNN
$10.3B
$4.89M 0.03%
41,000
– –
AMGN icon
111
Amgen
AMGN
$208B
$4.6M 0.02%
24,196
-4,213
-15% -$805K
SJM icon
112
J.M. Smucker
SJM
$12.7B
$4.28M 0.02%
36,731
-2
-0% -$209
PINC
113
DELISTED
Premier
PINC
$4.09M 0.02%
118,735
-237,450
-67% -$8.77M
DD icon
114
DuPont de Nemours
DD
$18.5B
$3.98M 0.02%
29,459
+806
+3% +$112K
IMO icon
115
Imperial Oil
IMO
$62.7B
$3.97M 0.02%
144,925
-100
-0.1% -$2.72K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$3.88M 0.02%
56,657
+10,977
+24% +$709K
BIIB icon
117
Biogen
BIIB
$30B
$3.88M 0.02%
16,401
+6,668
+69% +$2.1M
CAT icon
118
Caterpillar
CAT
$375B
$3.62M 0.02%
26,678
-100
-0.4% -$13.3K
LEG icon
119
Leggett & Platt
LEG
$1.34B
$3.38M 0.02%
80,000
– –
VZ icon
120
Verizon
VZ
$195B
$3.19M 0.02%
53,856
-200
-0.4% -$11.3K
SCI icon
121
Service Corp International
SCI
$11.8B
$2.99M 0.02%
74,500
– –
COST icon
122
Costco
COST
$422B
$2.93M 0.02%
12,108
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$2.79M 0.01%
47,460
– –
SYY icon
124
Sysco
SYY
$40.8B
$2.71M 0.01%
40,675
-400
-1% -$26K
PLD icon
125
Prologis
PLD
$135B
$2.65M 0.01%
36,900
– –
3 4
5
6 7

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Fayez Sarofim & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Fayez Sarofim & Co held 256 positions worth $19B, up 14% from $16.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2019 filing shows 18 new, 66 increased, 67 reduced and 8 closed positions. Its largest new stake was Fox Class A: 652,742 shares worth $24M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q1 2019 buy was Fox Class A: 652,742 shares worth $24M.
  • Fayez Sarofim & Co added most to Walt Disney in Q1 2019, an estimated $113M increase.
  • Fayez Sarofim & Co's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $30M.
  • Fayez Sarofim & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $106M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $19B portfolio in Q1 2019.
  • Fayez Sarofim & Co opened 18 new positions and closed 8 in Q1 2019.
  • Fayez Sarofim & Co's portfolio value rose 14% quarter-over-quarter to $19B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2019, filed 14 May 2019.