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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
HON icon
126
Honeywell
HON
$76.4B
$2.34M 0.01%
14,244
-115
-0.8% -$18.3K
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
$2.32M 0.01%
38,154
-97,968
-72% -$5.86M
BIIB icon
128
Biogen
BIIB
$30.9B
$2.28M 0.01%
9,733
-6,668
-41% -$1.54M
EMR icon
129
Emerson Electric
EMR
$81.6B
$2.21M 0.01%
33,089
+1,370
+4% +$91.8K
DUK icon
130
Duke Energy
DUK
$101B
$2.2M 0.01%
24,911
– –
ITW icon
131
Illinois Tool Works
ITW
$84.1B
$1.95M 0.01%
12,959
– –
LMT icon
132
Lockheed Martin
LMT
$131B
$1.92M 0.01%
5,279
+1,533
+41% +$513K
BA icon
133
Boeing
BA
$169B
$1.92M 0.01%
5,263
– –
GIS icon
134
General Mills
GIS
$20.2B
$1.91M 0.01%
36,367
-116,203
-76% -$6M
KEX icon
135
Kirby Corp
KEX
$7.01B
$1.88M 0.01%
23,817
– –
DD icon
136
DuPont de Nemours
DD
$18.6B
$1.84M 0.01%
19,565
-9,894
-34% -$1.18M
LLY icon
137
Eli Lilly
LLY
$1.08T
$1.83M 0.01%
16,477
-59,606
-78% -$7.02M
WWE
138
DELISTED
World Wrestling Entertainment
WWE
$1.81M 0.01%
25,070
– –
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.78M 0.01%
27,125
-191
-0.7% -$12.4K
ACN icon
140
Accenture
ACN
$106B
$1.76M 0.01%
9,508
+2,288
+32% +$411K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.72M 0.01%
5,859
+4,479
+325% +$1.29M
CSX icon
142
CSX Corp
CSX
$94B
$1.7M 0.01%
66,000
– –
OVV icon
143
Ovintiv
OVV
$17B
$1.66M 0.01%
64,859
– –
AVB icon
144
AvalonBay Communities
AVB
$27.5B
$1.63M 0.01%
8,000
– –
XLNX
145
DELISTED
Xilinx Inc
XLNX
$1.53M 0.01%
12,965
-90
-0.7% -$10.5K
SCHW
146
Charles Schwab
SCHW
$182B
$1.51M 0.01%
37,679
– –
TJX icon
147
TJX Companies
TJX
$179B
$1.4M 0.01%
26,526
+11,366
+75% +$604K
TRV icon
148
Travelers Companies
TRV
$81.1B
$1.34M 0.01%
8,969
-1,080
-11% -$156K
FISV
149
Fiserv Inc
FISV
$29.7B
$1.32M 0.01%
14,444
– –
MRSH
150
Marsh
MRSH
$94.3B
$1.27M 0.01%
12,750
– –
4 5
6
7 8

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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.