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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$137B
| $605K | ﹤0.01% |
5,170
| – | – |
|
177
Edwards Lifesciences
EW
$49.6B
| $585K | ﹤0.01% |
9,180
+420
| +5% | +$24K |
|
178
Madison Square Garden
MSGS
$9.48B
| $550K | ﹤0.01% |
2,630
| – | – |
|
179
Prosperity Bancshares
PB
$8.97B
| $550K | ﹤0.01% |
7,965
| – | – |
|
180
Yum! Brands
YUM
$42.2B
| $537K | ﹤0.01% |
5,380
+100
| +2% | +$9.47K |
|
181
Invesco QQQ Trust
QQQ
$453B
| $536K | ﹤0.01% |
2,984
| – | – |
|
182
US Bancorp
USB
$98.2B
| $527K | ﹤0.01% |
10,943
| – | – |
|
183
Plains GP Holdings
PAGP
$5.21B
| $520K | ﹤0.01% |
+20,881
| New | +$494K |
|
184
PayPal
PYPL
$48.9B
| $501K | ﹤0.01% |
4,828
| – | – |
|
185
United Parcel Service
UPS
$88.6B
| $486K | ﹤0.01% |
+4,354
| New | +$462K |
|
|
ABTX
186
DELISTED
Allegiance Bancshares
ABTX
| $482K | ﹤0.01% |
14,286
| – | – |
|
187
A.O. Smith
AOS
$8.29B
| $480K | ﹤0.01% |
9,000
| – | – |
|
188
Regeneron Pharmaceuticals
REGN
$78.5B
| $475K | ﹤0.01% |
1,158
+183
| +19% | +$75.4K |
|
189
Rockwell Automation
ROK
$53.4B
| $469K | ﹤0.01% |
2,675
| – | – |
|
190
Fortune Brands Innovations
FBIN
$5.88B
| $467K | ﹤0.01% |
11,485
| – | – |
|
191
News Corp Class B
NWS
$16.9B
| $458K | ﹤0.01% |
36,664
-1,000
| -3% | -$12.8K |
|
192
HSBC
HSBC
$365B
| $455K | ﹤0.01% |
11,350
-283
| -2% | -$11.4K |
|
193
Stryker
SYK
$125B
| $451K | ﹤0.01% |
2,285
-100
| -4% | -$18K |
|
194
Crown Holdings
CCK
$12.8B
| $442K | ﹤0.01% |
8,100
| – | – |
|
195
Petrobras Class A
PBR.A
$111B
| $436K | ﹤0.01% |
30,500
| – | – |
|
196
Idexx Laboratories
IDXX
$44.1B
| $434K | ﹤0.01% |
1,942
| – | – |
|
197
Adobe
ADBE
$99.5B
| $426K | ﹤0.01% |
1,597
+220
| +16% | +$55.5K |
|
198
SEI Investments
SEIC
$12.4B
| $413K | ﹤0.01% |
7,900
| – | – |
|
199
Kimberly-Clark
KMB
$36.3B
| $397K | ﹤0.01% |
3,204
-257
| -7% | -$29.9K |
|
200
Waste Management
WM
$90.6B
| $396K | ﹤0.01% |
3,812
| – | – |
|
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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.