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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
+1.77%
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
$19.4B
AUM Growth
+$60.4M
Cap. Flow
-$153M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.51%
Holding
261
New
8
Increased
55
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$52.3M
2
UNH icon
UnitedHealth
UNH
+$42.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
4
BR icon
Broadridge
BR
+$35.7M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$110M
2
KHC icon
Kraft Heinz
KHC
+$50.2M
3
PAA icon
Plains All American Pipeline
PAA
+$43.7M
4
MO icon
Altria Group
MO
+$38.5M
5
STZ icon
Constellation Brands
STZ
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.61%
2 Financials 19.63%
3 Technology 14.26%
4 Energy 12.5%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$91.4B
$1.28M 0.01%
12,750
– –
CADE
152
DELISTED
Cadence Bank
CADE
$1.24M 0.01%
41,800
– –
GD icon
153
General Dynamics
GD
$103B
$1.24M 0.01%
6,772
+50
+0.7% +$9.29K
NWSA icon
154
News Corp Class A
NWSA
$15.2B
$1.21M 0.01%
87,014
-763
-0.9% -$10.4K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$1.21M 0.01%
12,635
-330
-3% -$36.1K
SPG icon
156
Simon Property Group
SPG
$74.7B
$1.19M 0.01%
7,671
– –
DOW icon
157
Dow Inc
DOW
$21.7B
$1.17M 0.01%
24,558
– –
OVV icon
158
Ovintiv
OVV
$17B
$1.09M 0.01%
47,559
-17,300
-27% -$396K
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.01%
20,077
-275
-1% -$12.9K
C icon
160
Citigroup
C
$222B
$1.01M 0.01%
14,628
-8
-0.1% -$544
CCEP icon
161
Coca-Cola Europacific Partners
CCEP
$49.3B
$998K 0.01%
18,000
– –
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
$997K 0.01%
15,606
– –
EW icon
163
Edwards Lifesciences
EW
$50B
$981K 0.01%
13,377
+3,627
+37% +$255K
UPS icon
164
United Parcel Service
UPS
$89.5B
$942K ﹤0.01%
7,865
-106
-1% -$12.1K
VBTX
165
DELISTED
Veritex Holdings
VBTX
$930K ﹤0.01%
38,312
– –
BDX icon
166
Becton Dickinson
BDX
$45.6B
$909K ﹤0.01%
3,684
+231
+7% +$57K
BALL icon
167
Ball Corp
BALL
$17.4B
$892K ﹤0.01%
12,250
– –
HWC icon
168
Hancock Whitney
HWC
$6.14B
$859K ﹤0.01%
22,443
– –
LOW icon
169
Lowe's Companies
LOW
$118B
$853K ﹤0.01%
7,758
– –
APH icon
170
Amphenol
APH
$197B
$849K ﹤0.01%
35,176
– –
NOVA
171
DELISTED
Sunnova Energy
NOVA
$825K ﹤0.01%
+76,768
New +$829K
RF icon
172
Regions Financial
RF
$26.3B
$813K ﹤0.01%
51,365
– –
CNQ icon
173
Canadian Natural Resources
CNQ
$98.6B
$808K ﹤0.01%
61,942
-680
-1% -$8.43K
ADBE icon
174
Adobe
ADBE
$98.5B
$791K ﹤0.01%
2,862
+1,115
+64% +$326K
TFX icon
175
Teleflex
TFX
$5.86B
$786K ﹤0.01%
2,312
– –
5 6
7
8 9

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Fayez Sarofim & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Fayez Sarofim & Co held 261 positions worth $19.4B, up 0.31% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayez Sarofim & Co's Q3 2019 filing shows 8 new, 55 increased, 97 reduced and 7 closed positions. Its largest new stake was Alibaba: 17,439 shares worth $2.92M. The largest sale was Enterprise Products Partners, an estimated $110M.

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

  • Fayez Sarofim & Co's largest Q3 2019 buy was Alibaba: 17,439 shares worth $2.92M.
  • Fayez Sarofim & Co added most to Progressive in Q3 2019, an estimated $52.3M increase.
  • Fayez Sarofim & Co's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $110M.
  • Fayez Sarofim & Co fully exited HSBC in Q3 2019, selling an estimated $406K.
  • Fayez Sarofim & Co's ten largest holdings make up 41% of its $19.4B portfolio in Q3 2019.
  • Fayez Sarofim & Co opened 8 new positions and closed 7 in Q3 2019.
  • Fayez Sarofim & Co's portfolio value rose 0.31% quarter-over-quarter to $19.4B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2019, filed 13 Nov 2019.