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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
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$113M |
| 2 |
Mastercard
MA
|
+$32.1M |
| 3 |
Fox Class A
FOXA
|
+$25.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
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 |
Wells Fargo
WFC
|
+$30M |
| 4 |
Philip Morris
PM
|
+$14.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75.4B
| $2.6M | 0.01% |
13,931
+75
| +0.5% | +$13K |
|
|
RETA
127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.58M | 0.01% |
30,129
| – | – |
|
128
NextEra Energy
NEE
$181B
| $2.45M | 0.01% |
50,628
+2,000
| +4% | +$91.4K |
|
129
Ovintiv
OVV
$17.3B
| $2.35M | 0.01% |
+64,859
| New | +$2.22M |
|
130
Duke Energy
DUK
$97.8B
| $2.24M | 0.01% |
24,911
| – | – |
|
|
GRFS
131
Grifois
GRFS
$5.36B
| $2.24M | 0.01% |
111,452
| – | – |
|
|
VSM
132
DELISTED
Versum Materials, Inc.
VSM
| $2.22M | 0.01% |
44,157
-1,637
| -4% | -$65.2K |
|
|
WWE
133
DELISTED
World Wrestling Entertainment
WWE
| $2.18M | 0.01% |
25,070
| – | – |
|
134
Emerson Electric
EMR
$83.9B
| $2.17M | 0.01% |
31,719
+4,914
| +18% | +$323K |
|
135
Honeywell
HON
$77B
| $2.15M | 0.01% |
14,359
+780
| +6% | +$109K |
|
136
Boeing
BA
$171B
| $2.01M | 0.01% |
5,263
+200
| +4% | +$77K |
|
137
Illinois Tool Works
ITW
$82.6B
| $1.86M | 0.01% |
12,959
| – | – |
|
138
Kirby Corp
KEX
$7.01B
| $1.79M | 0.01% |
23,817
| – | – |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.75M | 0.01% |
27,316
-258
| -0.9% | -$16.3K |
|
|
XLNX
140
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.01% |
13,055
| – | – |
|
141
CSX Corp
CSX
$93.4B
| $1.65M | 0.01% |
66,000
| – | – |
|
|
SCHW
142
Charles Schwab
SCHW
$183B
| $1.61M | 0.01% |
37,679
| – | – |
|
143
AvalonBay Communities
AVB
$26.5B
| $1.61M | 0.01% |
8,000
| – | – |
|
144
Franklin Resources
BEN
$17.6B
| $1.5M | 0.01% |
45,410
| – | – |
|
145
Simon Property Group
SPG
$74.4B
| $1.4M | 0.01% |
7,686
| – | – |
|
146
Freeport-McMoran
FCX
$90B
| $1.39M | 0.01% |
107,466
-400
| -0.4% | -$4.84K |
|
147
Travelers Companies
TRV
$78.1B
| $1.38M | 0.01% |
10,049
| – | – |
|
148
Broadridge
BR
$17.8B
| $1.34M | 0.01% |
12,900
| – | – |
|
|
FISV
149
Fiserv Inc
FISV
$28.8B
| $1.27M | 0.01% |
14,444
+790
| +6% | +$65.2K |
|
150
Accenture
ACN
$102B
| $1.27M | 0.01% |
7,220
+2,946
| +69% | +$463K |
|
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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.