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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
+281.86%
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
WFC icon
101
Wells Fargo
WFC
$270B
$3.86M 0.02%
134,451
-5,050
-4% -$215K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$3.8M 0.02%
77,904
-150
-0.2% -$8.2K
PLD icon
103
Prologis
PLD
$131B
$3.61M 0.02%
44,864
+564
+1% +$49.3K
BSM icon
104
Black Stone Minerals
BSM
$3.09B
$3.6M 0.02%
769,607
– –
COST icon
105
Costco
COST
$418B
$3.47M 0.02%
12,184
– –
VZ icon
106
Verizon
VZ
$193B
$3.44M 0.02%
63,965
+1,429
+2% +$81.8K
CL icon
107
Colgate-Palmolive
CL
$74.4B
$3.32M 0.02%
50,010
-2,782
-5% -$196K
NEE icon
108
NextEra Energy
NEE
$179B
$3.31M 0.02%
55,044
+2,368
+4% +$149K
BIIB icon
109
Biogen
BIIB
$30.5B
$3.18M 0.02%
10,048
– –
BABA icon
110
Alibaba
BABA
$308B
$3.16M 0.02%
16,259
+300
+2% +$62.6K
EOG icon
111
EOG Resources
EOG
$71.5B
$3.13M 0.02%
87,099
+400
+0.5% +$26K
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.43T
$2.96M 0.02%
50,920
+2,360
+5% +$160K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.92M 0.02%
11,327
-3,838
-25% -$1.17M
SCI icon
114
Service Corp International
SCI
$11.6B
$2.91M 0.02%
74,500
– –
FOX icon
115
Fox Class B
FOX
$21.9B
$2.83M 0.02%
123,845
-2,149
-2% -$69.5K
SLB icon
116
SLB Ltd
SLB
$74.1B
$2.83M 0.02%
181,743
-20
-0% -$579
CAT icon
117
Caterpillar
CAT
$401B
$2.73M 0.02%
23,500
+409
+2% +$52.2K
CDK
118
DELISTED
CDK Global, Inc.
CDK
$2.72M 0.02%
82,816
-1,499
-2% -$71.6K
BTI icon
119
British American Tobacco
BTI
$128B
$2.64M 0.02%
77,250
-240
-0.3% -$9.79K
MDT icon
120
Medtronic
MDT
$110B
$2.33M 0.01%
25,821
+476
+2% +$50.6K
ORCL icon
121
Oracle
ORCL
$416B
$2.27M 0.01%
46,906
-1,820
-4% -$93.9K
GRFS
122
Grifois
GRFS
$5.4B
$2.25M 0.01%
111,452
– –
LEG icon
123
Leggett & Platt
LEG
$1.4B
$2.13M 0.01%
80,000
– –
NSC icon
124
Norfolk Southern
NSC
$76.8B
$2.08M 0.01%
14,231
-250
-2% -$46.2K
DUK icon
125
Duke Energy
DUK
$96.2B
$1.98M 0.01%
24,511
– –
3 4
5
6 7

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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.