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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
+9.2%
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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
-$242M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$27.7M
2
BKNG icon
Booking.com
BKNG
+$16.4M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
BR icon
Broadridge
BR
+$12.5M
5
BX icon
Blackstone
BX
+$11.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CB icon
Chubb
CB
+$16M
4
BUD icon
AB InBev
BUD
+$16M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
126
Biogen
BIIB
$30.2B
$2.98M 0.01%
10,048
+315
+3% +$87.4K
MDT icon
127
Medtronic
MDT
$109B
$2.88M 0.01%
25,345
-42,048
-62% -$4.61M
NSC icon
128
Norfolk Southern
NSC
$75.4B
$2.81M 0.01%
14,481
+700
+5% +$131K
GRFS
129
Grifois
GRFS
$5.28B
$2.6M 0.01%
111,452
– –
ORCL icon
130
Oracle
ORCL
$370B
$2.58M 0.01%
48,726
-28,100
-37% -$1.55M
RL icon
131
Ralph Lauren
RL
$22.9B
$2.51M 0.01%
21,400
– –
ITW icon
132
Illinois Tool Works
ITW
$82.3B
$2.33M 0.01%
12,959
– –
AVB icon
133
AvalonBay Communities
AVB
$26.7B
$2.27M 0.01%
10,800
+2,800
+35% +$600K
DUK icon
134
Duke Energy
DUK
$98.1B
$2.24M 0.01%
24,511
-350
-1% -$32.1K
EMR icon
135
Emerson Electric
EMR
$83.9B
$2.21M 0.01%
29,023
-3,220
-10% -$232K
CPT icon
136
Camden Property Trust
CPT
$11B
$2.17M 0.01%
20,500
+5,700
+39% +$631K
LMT icon
137
Lockheed Martin
LMT
$134B
$2.17M 0.01%
5,576
+345
+7% +$132K
KEX icon
138
Kirby Corp
KEX
$7.13B
$2.15M 0.01%
24,012
– –
TJX icon
139
TJX Companies
TJX
$174B
$2.14M 0.01%
35,046
+9,180
+35% +$543K
ACN icon
140
Accenture
ACN
$100B
$1.97M 0.01%
9,363
+5
+0.1% +$975
HON icon
141
Honeywell
HON
$77.1B
$1.95M 0.01%
11,671
-2,493
-18% -$408K
FISV
142
Fiserv Inc
FISV
$28.5B
$1.69M 0.01%
14,569
+125
+0.9% +$13.8K
WWE
143
DELISTED
World Wrestling Entertainment
WWE
$1.63M 0.01%
25,070
– –
CSX icon
144
CSX Corp
CSX
$93.1B
$1.62M 0.01%
67,020
+180
+0.3% +$4.26K
SPG icon
145
Simon Property Group
SPG
$75.1B
$1.6M 0.01%
10,759
+3,088
+40% +$463K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.01%
26,609
-258
-1% -$15.2K
BA icon
147
Boeing
BA
$170B
$1.57M 0.01%
4,828
-81
-2% -$28.7K
DD icon
148
DuPont de Nemours
DD
$18.6B
$1.57M 0.01%
19,431
-134
-0.7% -$11.1K
GIS icon
149
General Mills
GIS
$19.2B
$1.52M 0.01%
28,461
-6,411
-18% -$338K
WMB icon
150
Williams Companies
WMB
$87B
$1.47M 0.01%
+62,000
New +$1.42M
4 5
6
7 8

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Fayez Sarofim & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Fayez Sarofim & Co held 274 positions worth $20.8B, up 7% from $19.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q4 2019 filing shows 20 new, 77 increased, 99 reduced and 5 closed positions. Its largest new stake was Williams Companies: 62,000 shares worth $1.47M. The largest sale was Apple, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Fayez Sarofim & Co's largest Q4 2019 buy was Williams Companies: 62,000 shares worth $1.47M.
  • Fayez Sarofim & Co added most to Progressive in Q4 2019, an estimated $27.7M increase.
  • Fayez Sarofim & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $22.3M.
  • Fayez Sarofim & Co fully exited Charles Schwab in Q4 2019, selling an estimated $1.58M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $20.8B portfolio in Q4 2019.
  • Fayez Sarofim & Co opened 20 new positions and closed 5 in Q4 2019.
  • Fayez Sarofim & Co's portfolio value rose 7% quarter-over-quarter to $20.8B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2019, filed 14 Feb 2020.