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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
+1.77%
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
$19.4B
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 23.61%
2 Financials 19.63%
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
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$2.28M 0.01%
38,054
-100
-0.3% -$6K
BIIB icon
127
Biogen
BIIB
$30B
$2.27M 0.01%
9,733
– –
HON icon
128
Honeywell
HON
$77B
$2.26M 0.01%
14,164
-80
-0.6% -$12.7K
GRFS
129
Grifois
GRFS
$5.36B
$2.23M 0.01%
111,452
– –
EMR icon
130
Emerson Electric
EMR
$83.9B
$2.16M 0.01%
32,243
-846
-3% -$53.2K
RL icon
131
Ralph Lauren
RL
$22.6B
$2.04M 0.01%
21,400
-100,060
-82% -$9.9M
LMT icon
132
Lockheed Martin
LMT
$134B
$2.04M 0.01%
5,231
-48
-0.9% -$18.1K
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$2.03M 0.01%
12,959
– –
KEX icon
134
Kirby Corp
KEX
$7.01B
$1.97M 0.01%
24,012
+195
+0.8% +$14.9K
GIS icon
135
General Mills
GIS
$19.1B
$1.92M 0.01%
34,872
-1,495
-4% -$80.6K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.01%
6,437
+578
+10% +$171K
BA icon
137
Boeing
BA
$171B
$1.87M 0.01%
4,909
-354
-7% -$127K
LLY icon
138
Eli Lilly
LLY
$1.02T
$1.85M 0.01%
16,522
+45
+0.3% +$5.01K
ACN icon
139
Accenture
ACN
$102B
$1.8M 0.01%
9,358
-150
-2% -$29K
WWE
140
DELISTED
World Wrestling Entertainment
WWE
$1.78M 0.01%
25,070
– –
DD icon
141
DuPont de Nemours
DD
$18.5B
$1.75M 0.01%
19,565
– –
AVB icon
142
AvalonBay Communities
AVB
$26.5B
$1.72M 0.01%
8,000
– –
CPT icon
143
Camden Property Trust
CPT
$11B
$1.64M 0.01%
14,800
-100,400
-87% -$10.8M
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.61M 0.01%
26,867
-258
-1% -$15.4K
SCHW
145
Charles Schwab
SCHW
$183B
$1.58M 0.01%
37,679
– –
CSX icon
146
CSX Corp
CSX
$93.4B
$1.54M 0.01%
66,840
+840
+1% +$19.6K
FISV
147
Fiserv Inc
FISV
$28.8B
$1.5M 0.01%
14,444
– –
TJX icon
148
TJX Companies
TJX
$174B
$1.44M 0.01%
25,866
-660
-2% -$36K
TRV icon
149
Travelers Companies
TRV
$78.1B
$1.33M 0.01%
8,969
– –
BAX icon
150
Baxter International
BAX
$13.5B
$1.3M 0.01%
14,874
– –
4 5
6
7 8

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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.