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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
-18.04%
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
$16.3B
AUM Growth
-$4.49B
Cap. Flow
-$351M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57.3M
2
PGR icon
Progressive
PGR
+$40.6M
3
AMZN icon
Amazon
AMZN
+$36.3M
4
PEP icon
PepsiCo
PEP
+$9.38M
5
DLR icon
Digital Realty Trust
DLR
+$8.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$88.3M
2
LIN icon
Linde
LIN
+$71.7M
3
COP icon
ConocoPhillips
COP
+$36M
4
AAPL icon
Apple
AAPL
+$32.6M
5
PM icon
Philip Morris
PM
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$87.8B
$885K 0.01%
62,526
+526
+0.8% +$10.2K
WWE
152
DELISTED
World Wrestling Entertainment
WWE
$851K 0.01%
25,070
– –
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$844K 0.01%
25,834
-775
-3% -$36.3K
DD icon
154
DuPont de Nemours
DD
$19.9B
$819K 0.01%
19,132
-299
-2% -$18.3K
BALL icon
155
Ball Corp
BALL
$16.9B
$792K ﹤0.01%
12,250
– –
CADE
156
DELISTED
Cadence Bank
CADE
$791K ﹤0.01%
41,800
– –
NOVA
157
DELISTED
Sunnova Energy
NOVA
$773K ﹤0.01%
76,771
– –
BDX icon
158
Becton Dickinson
BDX
$47B
$756K ﹤0.01%
3,376
-308
-8% -$76.1K
DHR icon
159
Danaher
DHR
$140B
$719K ﹤0.01%
5,861
+755
+15% +$102K
DOW icon
160
Dow Inc
DOW
$21.4B
$693K ﹤0.01%
23,715
-376
-2% -$16K
QQQ icon
161
Invesco QQQ Trust
QQQ
$480B
$692K ﹤0.01%
3,634
-75
-2% -$15.9K
OXY icon
162
Occidental Petroleum
OXY
$53.5B
$691K ﹤0.01%
59,674
-30,168
-34% -$991K
TFX icon
163
Teleflex
TFX
$6.06B
$677K ﹤0.01%
2,312
-40
-2% -$14K
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$48B
$676K ﹤0.01%
18,000
– –
PYPL icon
165
PayPal
PYPL
$49.6B
$673K ﹤0.01%
7,025
+687
+11% +$75.8K
LOW icon
166
Lowe's Companies
LOW
$123B
$668K ﹤0.01%
7,758
– –
APH icon
167
Amphenol
APH
$212B
$663K ﹤0.01%
36,376
-300
-0.8% -$7.15K
ITGR icon
168
Integer Holdings
ITGR
$4.24B
$629K ﹤0.01%
10,000
– –
BA icon
169
Boeing
BA
$190B
$621K ﹤0.01%
4,163
-665
-14% -$182K
C icon
170
Citigroup
C
$231B
$602K ﹤0.01%
14,284
-1,162
-8% -$78K
PINC
171
DELISTED
Premier
PINC
$560K ﹤0.01%
17,111
-155,000
-90% -$5.06M
FCX icon
172
Freeport-McMoran
FCX
$99.8B
$532K ﹤0.01%
78,936
-2,100
-3% -$22K
CTVA icon
173
Corteva
CTVA
$52.5B
$524K ﹤0.01%
22,303
-1,636
-7% -$45K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$79.1B
$517K ﹤0.01%
1,058
-100
-9% -$41.2K
SPG icon
175
Simon Property Group
SPG
$72.9B
$516K ﹤0.01%
9,405
-1,354
-13% -$162K
5 6
7
8 9

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Fayez Sarofim & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Fayez Sarofim & Co held 272 positions worth $16.3B, down 22% from $20.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q1 2020 filing shows 3 new, 44 increased, 123 reduced and 32 closed positions. Its largest new stake was Digital Realty Trust: 68,380 shares worth $9.5M. The largest sale was ExxonMobil, an estimated $88.3M.

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

  • Fayez Sarofim & Co's largest Q1 2020 buy was Digital Realty Trust: 68,380 shares worth $9.5M.
  • Fayez Sarofim & Co added most to Air Products & Chemicals in Q1 2020, an estimated $57.3M increase.
  • Fayez Sarofim & Co's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $88.3M.
  • Fayez Sarofim & Co fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $8.08M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $16.3B portfolio in Q1 2020.
  • Fayez Sarofim & Co opened 3 new positions and closed 32 in Q1 2020.
  • Fayez Sarofim & Co's portfolio value fell 22% quarter-over-quarter to $16.3B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.