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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
+3.79%
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
$19.3B
AUM Growth
+$384M
Cap. Flow
-$149M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
45
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47M
2
ISRG icon
Intuitive Surgical
ISRG
+$39.5M
3
BR icon
Broadridge
BR
+$35M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
SHW icon
Sherwin-Williams
SHW
+$16.1M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$78.3M
2
PM icon
Philip Morris
PM
+$33M
3
KO icon
Coca-Cola
KO
+$31.2M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
DIS icon
Walt Disney
DIS
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.03%
2 Financials 18.8%
3 Energy 14.34%
4 Technology 12.99%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$112B
$6.5M 0.03%
66,707
-243
-0.4% -$22.2K
BSM icon
102
Black Stone Minerals
BSM
$3.14B
$6.32M 0.03%
407,960
+73,703
+22% +$1.26M
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.28M 0.03%
53,931
– –
ORCL icon
104
Oracle
ORCL
$339B
$5.2M 0.03%
91,323
-9,331
-9% -$505K
OKE icon
105
Oneok
OKE
$56.7B
$5.13M 0.03%
74,517
+788
+1% +$53.1K
WYNN icon
106
Wynn Resorts
WYNN
$10.3B
$5.08M 0.03%
41,000
– –
PINC
107
DELISTED
Premier
PINC
$4.64M 0.02%
118,735
– –
AMGN icon
108
Amgen
AMGN
$209B
$4.45M 0.02%
24,169
-27
-0.1% -$4.83K
BTI icon
109
British American Tobacco
BTI
$136B
$4.39M 0.02%
125,865
-6,775
-5% -$257K
CDK
110
DELISTED
CDK Global, Inc.
CDK
$4.39M 0.02%
88,751
-5,631
-6% -$302K
SJM icon
111
J.M. Smucker
SJM
$13.5B
$4.23M 0.02%
36,729
-2
-0% -$244
CL icon
112
Colgate-Palmolive
CL
$74.8B
$4.13M 0.02%
57,692
+1,035
+2% +$73.5K
IMO icon
113
Imperial Oil
IMO
$62.3B
$4.01M 0.02%
144,925
– –
SCI icon
114
Service Corp International
SCI
$11.8B
$3.48M 0.02%
74,500
– –
CAT icon
115
Caterpillar
CAT
$361B
$3.43M 0.02%
25,151
-1,527
-6% -$202K
COST icon
116
Costco
COST
$432B
$3.2M 0.02%
12,108
– –
VZ icon
117
Verizon
VZ
$197B
$3.08M 0.02%
53,856
– –
LEG icon
118
Leggett & Platt
LEG
$1.4B
$3.07M 0.02%
80,000
– –
PLD icon
119
Prologis
PLD
$136B
$2.96M 0.02%
36,900
– –
SYY icon
120
Sysco
SYY
$40.8B
$2.86M 0.01%
40,475
-200
-0.5% -$14.2K
RETA
121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.84M 0.01%
30,129
– –
NSC icon
122
Norfolk Southern
NSC
$75.4B
$2.76M 0.01%
13,831
-100
-0.7% -$19.8K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.12T
$2.57M 0.01%
47,460
– –
NEE icon
124
NextEra Energy
NEE
$184B
$2.54M 0.01%
49,576
-1,052
-2% -$51.8K
GRFS
125
Grifois
GRFS
$5.55B
$2.35M 0.01%
111,452
– –
3 4
5
6 7

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Fayez Sarofim & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Fayez Sarofim & Co held 259 positions worth $19.3B, up 2% from $19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2019 filing shows 11 new, 45 increased, 101 reduced and 6 closed positions. Its largest new stake was Dow Inc: 24,558 shares worth $1.21M. The largest sale was State Street, an estimated $78.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2019 buy was Dow Inc: 24,558 shares worth $1.21M.
  • Fayez Sarofim & Co added most to Amazon in Q2 2019, an estimated $47M increase.
  • Fayez Sarofim & Co's biggest Q2 2019 reduction was State Street, cutting an estimated $78.3M.
  • Fayez Sarofim & Co fully exited Twitter, Inc. in Q2 2019, selling an estimated $904K.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $19.3B portfolio in Q2 2019.
  • Fayez Sarofim & Co opened 11 new positions and closed 6 in Q2 2019.
  • Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $19.3B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2019, filed 9 Aug 2019.