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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$19.4B
AUM Growth
+$60.4M
Cap. Flow
-$153M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.51%
Holding
261
New
8
Increased
55
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$52.3M
2
UNH icon
UnitedHealth
UNH
+$42.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
4
BR icon
Broadridge
BR
+$35.7M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$110M
2
KHC icon
Kraft Heinz
KHC
+$50.2M
3
PAA icon
Plains All American Pipeline
PAA
+$43.7M
4
MO icon
Altria Group
MO
+$38.5M
5
STZ icon
Constellation Brands
STZ
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.62%
2 Financials 20.86%
3 Technology 14.26%
4 Energy 12.5%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
101
Sabine Royalty Trust
SBR
$1.09B
$6.56M 0.03%
151,249
– –
KHC icon
102
Kraft Heinz
KHC
$28.8B
$6.19M 0.03%
221,441
-1,743,002
-89% -$50.2M
OKE icon
103
Oneok
OKE
$61.1B
$5.49M 0.03%
74,517
– –
AMGN icon
104
Amgen
AMGN
$206B
$4.66M 0.02%
24,061
-108
-0.4% -$20.7K
WYNN icon
105
Wynn Resorts
WYNN
$9.04B
$4.46M 0.02%
41,000
– –
ORCL icon
106
Oracle
ORCL
$417B
$4.23M 0.02%
76,826
-14,497
-16% -$801K
CDK
107
DELISTED
CDK Global, Inc.
CDK
$4.1M 0.02%
85,338
-3,413
-4% -$163K
CL icon
108
Colgate-Palmolive
CL
$69.2B
$4.09M 0.02%
55,647
-2,045
-4% -$148K
SJM icon
109
J.M. Smucker
SJM
$12.9B
$4.04M 0.02%
36,727
-2
-0% -$223
IMO icon
110
Imperial Oil
IMO
$63.8B
$3.77M 0.02%
144,925
– –
SCI icon
111
Service Corp International
SCI
$11.2B
$3.56M 0.02%
74,500
– –
COST icon
112
Costco
COST
$408B
$3.48M 0.02%
12,083
-25
-0.2% -$7.04K
VZ icon
113
Verizon
VZ
$213B
$3.39M 0.02%
56,173
+2,317
+4% +$133K
LEG
114
DELISTED
Leggett & Platt
LEG
$3.27M 0.02%
80,000
– –
SYY icon
115
Sysco
SYY
$40B
$3.21M 0.02%
40,475
– –
PLD icon
116
Prologis
PLD
$128B
$3.15M 0.02%
36,900
– –
CAT icon
117
Caterpillar
CAT
$360B
$3.14M 0.02%
24,866
-285
-1% -$36.2K
PINC
118
DELISTED
Premier
PINC
$3.06M 0.02%
105,874
-12,861
-11% -$479K
BABA icon
119
Alibaba
BABA
$272B
$2.92M 0.02%
+17,439
New +$3M
NEE icon
120
NextEra Energy
NEE
$170B
$2.9M 0.01%
49,776
+200
+0.4% +$10.8K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.27T
$2.9M 0.01%
47,460
– –
BTI icon
122
British American Tobacco
BTI
$123B
$2.86M 0.01%
77,490
-48,375
-38% -$1.77M
NSC icon
123
Norfolk Southern
NSC
$71.9B
$2.48M 0.01%
13,781
-50
-0.4% -$9.2K
RETA
124
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.42M 0.01%
30,129
– –
DUK icon
125
Duke Energy
DUK
$92.8B
$2.38M 0.01%
24,861
-50
-0.2% -$4.55K
3 4
5
6 7

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Fayez Sarofim & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Fayez Sarofim & Co held 261 positions worth $19.4B, up 0.31% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayez Sarofim & Co's Q3 2019 filing shows 8 new, 55 increased, 97 reduced and 7 closed positions. Its largest new stake was Alibaba: 17,439 shares worth $2.92M. The largest sale was Enterprise Products Partners, an estimated $110M.

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

  • Fayez Sarofim & Co's largest Q3 2019 buy was Alibaba: 17,439 shares worth $2.92M.
  • Fayez Sarofim & Co added most to Progressive in Q3 2019, an estimated $52.3M increase.
  • Fayez Sarofim & Co's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $110M.
  • Fayez Sarofim & Co fully exited HSBC in Q3 2019, selling an estimated $406K.
  • Fayez Sarofim & Co's ten largest holdings make up 41% of its $19.4B portfolio in Q3 2019.
  • Fayez Sarofim & Co opened 8 new positions and closed 7 in Q3 2019.
  • Fayez Sarofim & Co's portfolio value rose 0.31% quarter-over-quarter to $19.4B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2019, filed 13 Nov 2019.