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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+14.28%
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
$19B
AUM Growth
+$2.36B
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$113M |
| 2 |
Mastercard
MA
|
+$32.1M |
| 3 |
Fox Class A
FOXA
|
+$25.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
S&P Global
SPGI
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$106M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$49.1M |
| 3 |
Wells Fargo
WFC
|
+$30M |
| 4 |
Philip Morris
PM
|
+$14.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 18.33% |
| 3 | Energy | 15.12% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$104B
| $1.23M | 0.01% |
7,236
+335
| +5% | +$56.4K |
|
152
Baxter International
BAX
$13.5B
| $1.21M | 0.01% |
14,874
| – | – |
|
|
MRSH
153
Marsh
MRSH
$90.5B
| $1.2M | 0.01% |
12,750
| – | – |
|
|
CADE
154
DELISTED
Cadence Bank
CADE
| $1.18M | 0.01% |
41,800
| – | – |
|
155
Lockheed Martin
LMT
$134B
| $1.12M | 0.01% |
3,746
+2,498
| +200% | +$733K |
|
156
News Corp Class A
NWSA
$14.9B
| $1.09M | 0.01% |
87,777
-1,150
| -1% | -$14.5K |
|
157
Bristol-Myers Squibb
BMY
$133B
| $1.06M | 0.01% |
22,156
+950
| +4% | +$47.3K |
|
158
Tapestry
TPR
$30.8B
| $980K | 0.01% |
30,153
+2,835
| +10% | +$99.4K |
|
159
Coca-Cola Europacific Partners
CCEP
$48.3B
| $931K | ﹤0.01% |
18,000
| – | – |
|
160
Citigroup
C
$222B
| $928K | ﹤0.01% |
14,906
-923
| -6% | -$57.3K |
|
|
VBTX
161
DELISTED
Veritex Holdings
VBTX
| $928K | ﹤0.01% |
+38,312
| New | +$970K |
|
162
Hancock Whitney
HWC
$6.2B
| $907K | ﹤0.01% |
22,443
| – | – |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $904K | ﹤0.01% |
27,508
| – | – |
|
164
Lowe's Companies
LOW
$117B
| $900K | ﹤0.01% |
8,225
+150
| +2% | +$15K |
|
|
ECOL
165
DELISTED
US Ecology, Inc.
ECOL
| $874K | ﹤0.01% |
15,606
| – | – |
|
166
Canadian Natural Resources
CNQ
$99.4B
| $843K | ﹤0.01% |
62,622
-680
| -1% | -$9.04K |
|
167
Becton Dickinson
BDX
$45.6B
| $841K | ﹤0.01% |
3,453
| – | – |
|
168
Amphenol
APH
$198B
| $831K | ﹤0.01% |
35,176
+2,440
| +7% | +$54.6K |
|
169
TJX Companies
TJX
$174B
| $807K | ﹤0.01% |
+15,160
| New | +$756K |
|
170
Integer Holdings
ITGR
$4.12B
| $754K | ﹤0.01% |
10,000
| – | – |
|
171
Halliburton
HAL
$26.9B
| $750K | ﹤0.01% |
25,604
| – | – |
|
172
Regions Financial
RF
$26.4B
| $727K | ﹤0.01% |
51,365
| – | – |
|
173
Ball Corp
BALL
$17.3B
| $709K | ﹤0.01% |
12,250
| – | – |
|
174
Teleflex
TFX
$6.05B
| $699K | ﹤0.01% |
2,312
| – | – |
|
175
Ferrari
RACE
$69.3B
| $669K | ﹤0.01% |
5,000
| – | – |
|
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Fayez Sarofim & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Fayez Sarofim & Co held 256 positions worth $19B, up 14% from $16.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co's Q1 2019 filing shows 18 new, 66 increased, 67 reduced and 8 closed positions. Its largest new stake was Fox Class A: 652,742 shares worth $24M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $106M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Energy.
- Fayez Sarofim & Co's largest Q1 2019 buy was Fox Class A: 652,742 shares worth $24M.
- Fayez Sarofim & Co added most to Walt Disney in Q1 2019, an estimated $113M increase.
- Fayez Sarofim & Co's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $30M.
- Fayez Sarofim & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $106M.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $19B portfolio in Q1 2019.
- Fayez Sarofim & Co opened 18 new positions and closed 8 in Q1 2019.
- Fayez Sarofim & Co's portfolio value rose 14% quarter-over-quarter to $19B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2019, filed 14 May 2019.