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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
+9.2%
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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
-$242M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$27.7M
2
BKNG icon
Booking.com
BKNG
+$16.4M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
BR icon
Broadridge
BR
+$12.5M
5
BX icon
Blackstone
BX
+$11.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CB icon
Chubb
CB
+$16M
4
BUD icon
AB InBev
BUD
+$16M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$91.4B
$1.42M 0.01%
12,750
– –
EW icon
152
Edwards Lifesciences
EW
$50B
$1.33M 0.01%
17,106
+3,729
+28% +$291K
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$1.32M 0.01%
20,602
+525
+3% +$30.1K
DOW icon
154
Dow Inc
DOW
$21.7B
$1.32M 0.01%
24,091
-467
-2% -$24.1K
CADE
155
DELISTED
Cadence Bank
CADE
$1.31M 0.01%
41,800
– –
TRV icon
156
Travelers Companies
TRV
$78.4B
$1.3M 0.01%
9,469
+500
+6% +$68.1K
ADBE icon
157
Adobe
ADBE
$98.5B
$1.29M 0.01%
3,928
+1,066
+37% +$314K
BAX icon
158
Baxter International
BAX
$13.8B
$1.27M 0.01%
15,244
+370
+2% +$30.6K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$1.25M 0.01%
12,760
+125
+1% +$11.7K
C icon
160
Citigroup
C
$222B
$1.23M 0.01%
15,446
+818
+6% +$60.4K
GD icon
161
General Dynamics
GD
$103B
$1.23M 0.01%
6,972
+200
+3% +$35.9K
VBTX
162
DELISTED
Veritex Holdings
VBTX
$1.12M 0.01%
38,312
– –
OVV icon
163
Ovintiv
OVV
$17B
$1.11M 0.01%
47,559
– –
FCX icon
164
Freeport-McMoran
FCX
$91.2B
$1.06M 0.01%
81,036
+1,500
+2% +$16.5K
APH icon
165
Amphenol
APH
$197B
$992K ﹤0.01%
36,676
+1,500
+4% +$38.3K
HWC icon
166
Hancock Whitney
HWC
$6.14B
$985K ﹤0.01%
22,443
– –
CNQ icon
167
Canadian Natural Resources
CNQ
$98.6B
$981K ﹤0.01%
61,942
– –
BDX icon
168
Becton Dickinson
BDX
$45.6B
$977K ﹤0.01%
3,684
– –
ECOL
169
DELISTED
US Ecology, Inc.
ECOL
$946K ﹤0.01%
16,356
+750
+5% +$44.5K
MPC icon
170
Marathon Petroleum
MPC
$91.7B
$940K ﹤0.01%
+15,605
New +$976K
LOW icon
171
Lowe's Companies
LOW
$118B
$929K ﹤0.01%
7,758
– –
CCEP icon
172
Coca-Cola Europacific Partners
CCEP
$49.3B
$916K ﹤0.01%
18,000
– –
TFX icon
173
Teleflex
TFX
$5.86B
$885K ﹤0.01%
2,352
+40
+2% +$13.8K
RF icon
174
Regions Financial
RF
$26.3B
$881K ﹤0.01%
51,365
– –
NOVA
175
DELISTED
Sunnova Energy
NOVA
$857K ﹤0.01%
76,771
+3
+0% +$31
5 6
7
8 9

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Fayez Sarofim & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Fayez Sarofim & Co held 274 positions worth $20.8B, up 7% from $19.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q4 2019 filing shows 20 new, 77 increased, 99 reduced and 5 closed positions. Its largest new stake was Williams Companies: 62,000 shares worth $1.47M. The largest sale was Apple, an estimated $22.3M.

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

  • Fayez Sarofim & Co's largest Q4 2019 buy was Williams Companies: 62,000 shares worth $1.47M.
  • Fayez Sarofim & Co added most to Progressive in Q4 2019, an estimated $27.7M increase.
  • Fayez Sarofim & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $22.3M.
  • Fayez Sarofim & Co fully exited Charles Schwab in Q4 2019, selling an estimated $1.58M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $20.8B portfolio in Q4 2019.
  • Fayez Sarofim & Co opened 20 new positions and closed 5 in Q4 2019.
  • Fayez Sarofim & Co's portfolio value rose 7% quarter-over-quarter to $20.8B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2019, filed 14 Feb 2020.