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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
-11.46%
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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
-$189M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$145M
2
SHW icon
Sherwin-Williams
SHW
+$33.7M
3
META icon
Meta Platforms (Facebook)
META
+$22.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$160M
2
PM icon
Philip Morris
PM
+$52.2M
3
STT icon
State Street
STT
+$25.3M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$91.4B
$1.02M 0.01%
12,750
– –
NWSA icon
152
News Corp Class A
NWSA
$15.2B
$1.01M 0.01%
88,927
-1,625
-2% -$20.8K
FISV
153
Fiserv Inc
FISV
$28.8B
$1M 0.01%
13,654
+2,310
+20% +$179K
ECOL
154
DELISTED
US Ecology, Inc.
ECOL
$982K 0.01%
15,606
– –
BAX icon
155
Baxter International
BAX
$13.8B
$979K 0.01%
14,874
– –
TPR icon
156
Tapestry
TPR
$30.8B
$922K 0.01%
27,318
– –
GNBC
157
DELISTED
Green Bancorp, Inc
GNBC
$831K 0.01%
48,502
– –
CCEP icon
158
Coca-Cola Europacific Partners
CCEP
$49.3B
$825K 0.01%
18,000
– –
C icon
159
Citigroup
C
$222B
$824K 0.01%
15,829
-1,777
-10% -$113K
GIS icon
160
General Mills
GIS
$19.4B
$800K ﹤0.01%
20,534
– –
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$791K ﹤0.01%
27,508
– –
HWC icon
162
Hancock Whitney
HWC
$6.14B
$778K ﹤0.01%
22,443
– –
ITGR icon
163
Integer Holdings
ITGR
$3.42B
$763K ﹤0.01%
10,000
– –
BDX icon
164
Becton Dickinson
BDX
$45.6B
$759K ﹤0.01%
3,453
+368
+12% +$85.4K
DNB
165
DELISTED
Dun & Bradstreet
DNB
$754K ﹤0.01%
5,281
– –
BX icon
166
Blackstone
BX
$102B
$750K ﹤0.01%
25,166
– –
CNQ icon
167
Canadian Natural Resources
CNQ
$98.6B
$748K ﹤0.01%
63,302
– –
LOW icon
168
Lowe's Companies
LOW
$118B
$746K ﹤0.01%
8,075
+1,317
+19% +$127K
RF icon
169
Regions Financial
RF
$26.3B
$687K ﹤0.01%
51,365
– –
HAL icon
170
Halliburton
HAL
$26.4B
$681K ﹤0.01%
25,604
– –
APH icon
171
Amphenol
APH
$197B
$663K ﹤0.01%
32,736
+5,160
+19% +$111K
ACN icon
172
Accenture
ACN
$99.9B
$603K ﹤0.01%
4,274
+1,000
+31% +$158K
TFX icon
173
Teleflex
TFX
$5.86B
$598K ﹤0.01%
2,312
– –
BALL icon
174
Ball Corp
BALL
$17.4B
$563K ﹤0.01%
12,250
– –
MSGS icon
175
Madison Square Garden
MSGS
$9.75B
$502K ﹤0.01%
2,630
– –
5 6
7
8 9

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Fayez Sarofim & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Fayez Sarofim & Co held 251 positions worth $16.6B, down 13% from $19.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q4 2018 filing shows 10 new, 48 increased, 88 reduced and 13 closed positions. Its largest new stake was Linde: 915,945 shares worth $143M. The largest sale was Praxair Inc, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q4 2018 buy was Linde: 915,945 shares worth $143M.
  • Fayez Sarofim & Co added most to Sherwin-Williams in Q4 2018, an estimated $33.7M increase.
  • Fayez Sarofim & Co's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $52.2M.
  • Fayez Sarofim & Co fully exited Praxair Inc in Q4 2018, selling an estimated $160M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $16.6B portfolio in Q4 2018.
  • Fayez Sarofim & Co opened 10 new positions and closed 13 in Q4 2018.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $16.6B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2018, filed 13 Feb 2019.