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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
CTVA icon
176
Corteva
CTVA
$60.5B
$726K ﹤0.01%
+24,558
New +$661K
LYB icon
177
LyondellBasell Industries
LYB
$19.5B
$659K ﹤0.01%
7,655
+3,920
+105% +$334K
DHR icon
178
Danaher
DHR
$138B
$604K ﹤0.01%
4,768
-402
-8% -$47.6K
EW icon
179
Edwards Lifesciences
EW
$49.4B
$600K ﹤0.01%
9,750
+570
+6% +$34.5K
PYPL icon
180
PayPal
PYPL
$50.3B
$594K ﹤0.01%
5,188
+360
+7% +$39.9K
COF icon
181
Capital One
COF
$128B
$585K ﹤0.01%
6,442
+3,618
+128% +$324K
YUM icon
182
Yum! Brands
YUM
$41.9B
$584K ﹤0.01%
5,280
-100
-2% -$10.4K
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.86B
$561K ﹤0.01%
11,485
– –
HAL icon
184
Halliburton
HAL
$26.1B
$561K ﹤0.01%
24,654
-950
-4% -$24.7K
QQQ icon
185
Invesco QQQ Trust
QQQ
$436B
$557K ﹤0.01%
2,984
– –
IDXX icon
186
Idexx Laboratories
IDXX
$44.9B
$535K ﹤0.01%
1,942
– –
PB icon
187
Prosperity Bancshares
PB
$8.9B
$526K ﹤0.01%
7,965
– –
MSGS icon
188
Madison Square Garden
MSGS
$9.59B
$525K ﹤0.01%
2,630
– –
PAGP icon
189
Plains GP Holdings
PAGP
$5.28B
$521K ﹤0.01%
20,881
– –
ADBE icon
190
Adobe
ADBE
$105B
$515K ﹤0.01%
1,747
+150
+9% +$41.7K
NWS icon
191
News Corp Class B
NWS
$17.7B
$512K ﹤0.01%
36,664
– –
SYK icon
192
Stryker
SYK
$135B
$510K ﹤0.01%
2,485
+200
+9% +$38.2K
CCK icon
193
Crown Holdings
CCK
$13B
$495K ﹤0.01%
8,100
– –
USB icon
194
US Bancorp
USB
$97.9B
$488K ﹤0.01%
9,309
-1,634
-15% -$84.2K
VSM
195
DELISTED
Versum Materials, Inc.
VSM
$484K ﹤0.01%
9,384
-34,773
-79% -$1.79M
ABTX
196
DELISTED
Allegiance Bancshares
ABTX
$476K ﹤0.01%
14,286
– –
SEIC icon
197
SEI Investments
SEIC
$12.3B
$443K ﹤0.01%
7,900
– –
WM icon
198
Waste Management
WM
$95B
$440K ﹤0.01%
3,812
– –
ROK icon
199
Rockwell Automation
ROK
$51.1B
$438K ﹤0.01%
2,675
– –
GE icon
200
GE Aerospace
GE
$364B
$437K ﹤0.01%
8,358
+1,094
+15% +$53.9K
6 7
8
9 10

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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.