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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
NSC icon
126
Norfolk Southern
NSC
$75B
$2.07M 0.01%
13,856
– –
GRFS
127
Grifois
GRFS
$5.58B
$2.05M 0.01%
111,452
– –
WWE
128
DELISTED
World Wrestling Entertainment
WWE
$1.87M 0.01%
25,070
– –
LLY icon
129
Eli Lilly
LLY
$1.03T
$1.78M 0.01%
15,397
+610
+4% +$68.1K
NFX
130
DELISTED
Newfield Exploration
NFX
$1.78M 0.01%
121,375
– –
HON icon
131
Honeywell
HON
$76.7B
$1.69M 0.01%
13,579
+76
+0.6% +$10.4K
RETA
132
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.69M 0.01%
30,129
– –
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.65M 0.01%
27,574
– –
ITW icon
134
Illinois Tool Works
ITW
$81.6B
$1.64M 0.01%
12,959
+1,750
+16% +$230K
BA icon
135
Boeing
BA
$175B
$1.63M 0.01%
5,063
-50
-1% -$17.3K
KEX icon
136
Kirby Corp
KEX
$7.08B
$1.6M 0.01%
23,817
– –
EMR icon
137
Emerson Electric
EMR
$83.3B
$1.6M 0.01%
26,805
-1,085
-4% -$73.2K
SCHW
138
Charles Schwab
SCHW
$181B
$1.56M 0.01%
37,679
– –
AVB icon
139
AvalonBay Communities
AVB
$26.8B
$1.39M 0.01%
8,000
– –
CSX icon
140
CSX Corp
CSX
$93B
$1.37M 0.01%
66,000
– –
BEN icon
141
Franklin Resources
BEN
$17.2B
$1.35M 0.01%
45,410
-299,890
-87% -$9.22M
SPG icon
142
Simon Property Group
SPG
$74.7B
$1.29M 0.01%
7,686
+200
+3% +$35.8K
VSM
143
DELISTED
Versum Materials, Inc.
VSM
$1.27M 0.01%
45,794
-899
-2% -$28.4K
BR icon
144
Broadridge
BR
$17.9B
$1.24M 0.01%
12,900
– –
TRV icon
145
Travelers Companies
TRV
$78.4B
$1.2M 0.01%
10,049
+650
+7% +$81.4K
FCX icon
146
Freeport-McMoran
FCX
$91.2B
$1.11M 0.01%
107,866
-2,750
-2% -$32.1K
XLNX
147
DELISTED
Xilinx Inc
XLNX
$1.11M 0.01%
13,055
-500
-4% -$41.8K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.01%
21,206
-1,680
-7% -$90.3K
CADE
149
DELISTED
Cadence Bank
CADE
$1.09M 0.01%
41,800
– –
GD icon
150
General Dynamics
GD
$103B
$1.08M 0.01%
6,901
+84
+1% +$15.1K
4 5
6
7 8

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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.