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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
RACE icon
176
Ferrari
RACE
$69.9B
$828K ﹤0.01%
5,000
– –
NWSA icon
177
News Corp Class A
NWSA
$15.2B
$822K ﹤0.01%
58,182
-28,832
-33% -$388K
TPR icon
178
Tapestry
TPR
$30.8B
$812K ﹤0.01%
30,093
-60
-0.2% -$1.56K
ITGR icon
179
Integer Holdings
ITGR
$3.42B
$804K ﹤0.01%
10,000
– –
BALL icon
180
Ball Corp
BALL
$17.4B
$792K ﹤0.01%
12,250
– –
QQQ icon
181
Invesco QQQ Trust
QQQ
$450B
$789K ﹤0.01%
3,709
+725
+24% +$145K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$759K ﹤0.01%
9,047
+6,401
+242% +$515K
CTVA icon
183
Corteva
CTVA
$59.8B
$708K ﹤0.01%
23,939
-273
-1% -$7.23K
BEN icon
184
Franklin Resources
BEN
$17.2B
$697K ﹤0.01%
26,840
– –
DHR icon
185
Danaher
DHR
$138B
$695K ﹤0.01%
5,106
+169
+3% +$21.4K
PYPL icon
186
PayPal
PYPL
$49.3B
$686K ﹤0.01%
6,338
+1,000
+19% +$104K
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.88B
$641K ﹤0.01%
11,485
– –
WM icon
188
Waste Management
WM
$90.9B
$614K ﹤0.01%
5,387
+1,575
+41% +$178K
PB icon
189
Prosperity Bancshares
PB
$8.97B
$599K ﹤0.01%
8,338
– –
CCK icon
190
Crown Holdings
CCK
$12.9B
$588K ﹤0.01%
8,100
– –
UPS icon
191
United Parcel Service
UPS
$89.5B
$583K ﹤0.01%
4,981
-2,884
-37% -$341K
HAL icon
192
Halliburton
HAL
$26.4B
$579K ﹤0.01%
23,640
-1,014
-4% -$21.4K
USB icon
193
US Bancorp
USB
$98B
$573K ﹤0.01%
9,665
+556
+6% +$32.1K
KNTK icon
194
Kinetik
KNTK
$3.68B
$572K ﹤0.01%
+20,000
New +$461K
KMB icon
195
Kimberly-Clark
KMB
$36.6B
$554K ﹤0.01%
4,031
+932
+30% +$126K
MSGS icon
196
Madison Square Garden
MSGS
$9.75B
$552K ﹤0.01%
2,630
– –
DAL icon
197
Delta Air Lines
DAL
$58.3B
$541K ﹤0.01%
+9,258
New +$519K
SYK icon
198
Stryker
SYK
$133B
$540K ﹤0.01%
2,570
+85
+3% +$17.6K
ABTX
199
DELISTED
Allegiance Bancshares
ABTX
$537K ﹤0.01%
14,286
– –
IDXX icon
200
Idexx Laboratories
IDXX
$44.1B
$533K ﹤0.01%
2,042
+100
+5% +$26.4K
6 7
8
9 10

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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.