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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
-18.04%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+860.5%
AUM
$16.3B
AUM Growth
-$4.49B
Cap. Flow
-$351M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57.3M
2
PGR icon
Progressive
PGR
+$40.6M
3
AMZN icon
Amazon
AMZN
+$36.3M
4
PEP icon
PepsiCo
PEP
+$9.38M
5
DLR icon
Digital Realty Trust
DLR
+$8.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$88.3M
2
LIN icon
Linde
LIN
+$71.7M
3
COP icon
ConocoPhillips
COP
+$36M
4
AAPL icon
Apple
AAPL
+$32.6M
5
PM icon
Philip Morris
PM
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.9B
$1.86M 0.01%
13,077
+118
+0.9% +$20.1K
LMT icon
127
Lockheed Martin
LMT
$134B
$1.82M 0.01%
5,367
-209
-4% -$82.2K
SYY icon
128
Sysco
SYY
$40.3B
$1.67M 0.01%
36,566
-3,924
-10% -$271K
OKE icon
129
Oneok
OKE
$55B
$1.64M 0.01%
75,117
– –
CPT icon
130
Camden Property Trust
CPT
$11B
$1.63M 0.01%
20,540
+40
+0.2% +$4.16K
AVB icon
131
AvalonBay Communities
AVB
$26.7B
$1.62M 0.01%
11,020
+220
+2% +$44.3K
ADBE icon
132
Adobe
ADBE
$102B
$1.55M 0.01%
4,858
+930
+24% +$318K
IMO icon
133
Imperial Oil
IMO
$60.9B
$1.47M 0.01%
130,325
-15,600
-11% -$325K
TJX icon
134
TJX Companies
TJX
$178B
$1.45M 0.01%
30,300
-4,746
-14% -$273K
RL icon
135
Ralph Lauren
RL
$23.8B
$1.43M 0.01%
21,400
– –
FISV
136
Fiserv Inc
FISV
$28.5B
$1.37M 0.01%
14,444
-125
-0.9% -$13.9K
ACN icon
137
Accenture
ACN
$104B
$1.33M 0.01%
8,151
-1,212
-13% -$233K
GIS icon
138
General Mills
GIS
$19.3B
$1.33M 0.01%
25,197
-3,264
-11% -$172K
CSX icon
139
CSX Corp
CSX
$94.1B
$1.28M 0.01%
67,020
– –
HON icon
140
Honeywell
HON
$76.3B
$1.26M 0.01%
10,031
-1,640
-14% -$253K
BAX icon
141
Baxter International
BAX
$14.1B
$1.24M 0.01%
15,244
– –
EMR icon
142
Emerson Electric
EMR
$87.1B
$1.22M 0.01%
25,689
-3,334
-11% -$220K
MRSH
143
Marsh
MRSH
$91.8B
$1.13M 0.01%
13,007
+257
+2% +$27.4K
BMY icon
144
Bristol-Myers Squibb
BMY
$131B
$1.12M 0.01%
20,019
-583
-3% -$35.6K
EW icon
145
Edwards Lifesciences
EW
$51.3B
$1.08M 0.01%
17,106
– –
RACE icon
146
Ferrari
RACE
$71.6B
$1.07M 0.01%
7,000
+2,000
+40% +$322K
KEX icon
147
Kirby Corp
KEX
$7.13B
$1.04M 0.01%
24,012
– –
TRV icon
148
Travelers Companies
TRV
$80.2B
$940K 0.01%
9,469
– –
GD icon
149
General Dynamics
GD
$105B
$922K 0.01%
6,972
– –
XLNX
150
DELISTED
Xilinx Inc
XLNX
$918K 0.01%
11,775
-985
-8% -$85.8K
4 5
6
7 8

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Fayez Sarofim & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Fayez Sarofim & Co held 272 positions worth $16.3B, down 22% from $20.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q1 2020 filing shows 3 new, 44 increased, 123 reduced and 32 closed positions. Its largest new stake was Digital Realty Trust: 68,380 shares worth $9.5M. The largest sale was ExxonMobil, an estimated $88.3M.

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

  • Fayez Sarofim & Co's largest Q1 2020 buy was Digital Realty Trust: 68,380 shares worth $9.5M.
  • Fayez Sarofim & Co added most to Air Products & Chemicals in Q1 2020, an estimated $57.3M increase.
  • Fayez Sarofim & Co's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $88.3M.
  • Fayez Sarofim & Co fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $8.08M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $16.3B portfolio in Q1 2020.
  • Fayez Sarofim & Co opened 3 new positions and closed 32 in Q1 2020.
  • Fayez Sarofim & Co's portfolio value fell 22% quarter-over-quarter to $16.3B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.