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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
TPR icon
176
Tapestry
TPR
$30.8B
$785K ﹤0.01%
30,153
-221
-0.7% -$5.82K
BEN icon
177
Franklin Resources
BEN
$17.6B
$774K ﹤0.01%
26,840
– –
RACE icon
178
Ferrari
RACE
$69.1B
$770K ﹤0.01%
5,000
– –
FCX icon
179
Freeport-McMoran
FCX
$89.1B
$762K ﹤0.01%
79,536
-26,550
-25% -$273K
ITGR icon
180
Integer Holdings
ITGR
$3.42B
$756K ﹤0.01%
10,000
– –
CTVA icon
181
Corteva
CTVA
$53.5B
$678K ﹤0.01%
24,212
-346
-1% -$10K
LYB icon
182
LyondellBasell Industries
LYB
$19.9B
$665K ﹤0.01%
7,435
-220
-3% -$17.9K
DHR icon
183
Danaher
DHR
$138B
$632K ﹤0.01%
4,937
+169
+4% +$21.2K
YUM icon
184
Yum! Brands
YUM
$42.4B
$599K ﹤0.01%
5,280
– –
PB icon
185
Prosperity Bancshares
PB
$8.97B
$589K ﹤0.01%
8,338
+373
+5% +$25.1K
COF icon
186
Capital One
COF
$127B
$567K ﹤0.01%
6,227
-215
-3% -$19.3K
QQQ icon
187
Invesco QQQ Trust
QQQ
$451B
$563K ﹤0.01%
2,984
– –
PYPL icon
188
PayPal
PYPL
$48.7B
$553K ﹤0.01%
5,338
+150
+3% +$16.5K
SYK icon
189
Stryker
SYK
$124B
$538K ﹤0.01%
2,485
– –
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.88B
$537K ﹤0.01%
11,485
– –
CCK icon
191
Crown Holdings
CCK
$12.8B
$535K ﹤0.01%
8,100
– –
IDXX icon
192
Idexx Laboratories
IDXX
$43.7B
$528K ﹤0.01%
1,942
– –
NWS icon
193
News Corp Class B
NWS
$17B
$522K ﹤0.01%
36,524
-140
-0.4% -$1.96K
USB icon
194
US Bancorp
USB
$98.3B
$504K ﹤0.01%
9,109
-200
-2% -$10.8K
MSGS icon
195
Madison Square Garden
MSGS
$9.48B
$494K ﹤0.01%
2,630
– –
VSM
196
DELISTED
Versum Materials, Inc.
VSM
$493K ﹤0.01%
9,309
-75
-0.8% -$3.9K
SEIC icon
197
SEI Investments
SEIC
$12.3B
$468K ﹤0.01%
7,900
– –
HAL icon
198
Halliburton
HAL
$26.7B
$465K ﹤0.01%
24,654
– –
ABTX
199
DELISTED
Allegiance Bancshares
ABTX
$458K ﹤0.01%
14,286
– –
PAGP icon
200
Plains GP Holdings
PAGP
$5.19B
$443K ﹤0.01%
20,881
– –
6 7
8
9 10

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HF
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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.