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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
+3.79%
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
$19.3B
AUM Growth
+$384M
Cap. Flow
-$149M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
45
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47M
2
ISRG icon
Intuitive Surgical
ISRG
+$39.5M
3
BR icon
Broadridge
BR
+$35M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
SHW icon
Sherwin-Williams
SHW
+$16.1M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$78.3M
2
PM icon
Philip Morris
PM
+$33M
3
KO icon
Coca-Cola
KO
+$31.2M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
DIS icon
Walt Disney
DIS
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.03%
2 Financials 18.8%
3 Energy 14.34%
4 Technology 12.99%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$86.2B
$1.23M 0.01%
106,086
-1,380
-1% -$16.1K
SPG icon
152
Simon Property Group
SPG
$76.4B
$1.23M 0.01%
7,671
-15
-0.2% -$2.58K
GD icon
153
General Dynamics
GD
$103B
$1.22M 0.01%
6,722
-514
-7% -$88.5K
BAX icon
154
Baxter International
BAX
$12.8B
$1.22M 0.01%
14,874
– –
CADE
155
DELISTED
Cadence Bank
CADE
$1.21M 0.01%
41,800
– –
DOW icon
156
Dow Inc
DOW
$22B
$1.21M 0.01%
+24,558
New +$1.3M
NWSA icon
157
News Corp Class A
NWSA
$15.6B
$1.19M 0.01%
87,777
– –
C icon
158
Citigroup
C
$213B
$1.02M 0.01%
14,636
-270
-2% -$18.1K
CCEP icon
159
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.02M 0.01%
18,000
– –
VBTX
160
DELISTED
Veritex Holdings
VBTX
$994K 0.01%
38,312
– –
TPR icon
161
Tapestry
TPR
$30.3B
$964K 0.01%
30,374
+221
+0.7% +$6.89K
BEN icon
162
Franklin Resources
BEN
$16.8B
$934K ﹤0.01%
26,840
-18,570
-41% -$631K
ECOL
163
DELISTED
US Ecology, Inc.
ECOL
$929K ﹤0.01%
15,606
– –
BMY icon
164
Bristol-Myers Squibb
BMY
$129B
$923K ﹤0.01%
20,352
-1,804
-8% -$84K
HWC icon
165
Hancock Whitney
HWC
$6.19B
$899K ﹤0.01%
22,443
– –
BALL icon
166
Ball Corp
BALL
$17.5B
$857K ﹤0.01%
12,250
– –
BDX icon
167
Becton Dickinson
BDX
$46.4B
$849K ﹤0.01%
3,453
– –
APH icon
168
Amphenol
APH
$185B
$844K ﹤0.01%
35,176
– –
ITGR icon
169
Integer Holdings
ITGR
$3.39B
$839K ﹤0.01%
10,000
– –
CNQ icon
170
Canadian Natural Resources
CNQ
$96.9B
$827K ﹤0.01%
62,622
– –
UPS icon
171
United Parcel Service
UPS
$88.9B
$823K ﹤0.01%
7,971
+3,617
+83% +$376K
RACE icon
172
Ferrari
RACE
$67.8B
$807K ﹤0.01%
5,000
– –
LOW icon
173
Lowe's Companies
LOW
$121B
$783K ﹤0.01%
7,758
-467
-6% -$49.3K
RF icon
174
Regions Financial
RF
$26.4B
$767K ﹤0.01%
51,365
– –
TFX icon
175
Teleflex
TFX
$5.96B
$766K ﹤0.01%
2,312
– –
5 6
7
8 9

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Fayez Sarofim & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Fayez Sarofim & Co held 259 positions worth $19.3B, up 2% from $19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2019 filing shows 11 new, 45 increased, 101 reduced and 6 closed positions. Its largest new stake was Dow Inc: 24,558 shares worth $1.21M. The largest sale was State Street, an estimated $78.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2019 buy was Dow Inc: 24,558 shares worth $1.21M.
  • Fayez Sarofim & Co added most to Amazon in Q2 2019, an estimated $47M increase.
  • Fayez Sarofim & Co's biggest Q2 2019 reduction was State Street, cutting an estimated $78.3M.
  • Fayez Sarofim & Co fully exited Twitter, Inc. in Q2 2019, selling an estimated $904K.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $19.3B portfolio in Q2 2019.
  • Fayez Sarofim & Co opened 11 new positions and closed 6 in Q2 2019.
  • Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $19.3B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2019, filed 9 Aug 2019.