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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
+860.5%
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
KMB icon
176
Kimberly-Clark
KMB
$37.4B
$515K ﹤0.01%
4,031
– –
ECOL
177
DELISTED
US Ecology, Inc.
ECOL
$496K ﹤0.01%
16,342
-14
-0.1% -$647
AMT icon
178
American Tower
AMT
$78.3B
$478K ﹤0.01%
2,193
+500
+30% +$116K
WM icon
179
Waste Management
WM
$89.7B
$473K ﹤0.01%
5,112
-275
-5% -$31.5K
CCK icon
180
Crown Holdings
CCK
$13.3B
$470K ﹤0.01%
8,100
– –
IDXX icon
181
Idexx Laboratories
IDXX
$46.1B
$470K ﹤0.01%
1,942
-100
-5% -$26.1K
RF icon
182
Regions Financial
RF
$27.2B
$461K ﹤0.01%
51,365
– –
BEN icon
183
Franklin Resources
BEN
$17.7B
$448K ﹤0.01%
26,840
– –
ROK icon
184
Rockwell Automation
ROK
$50.1B
$447K ﹤0.01%
2,965
+365
+14% +$67.7K
HWC icon
185
Hancock Whitney
HWC
$6.3B
$438K ﹤0.01%
22,443
– –
DE icon
186
Deere & Co
DE
$165B
$426K ﹤0.01%
3,081
+320
+12% +$50.6K
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.24B
$425K ﹤0.01%
11,485
– –
NWSA icon
188
News Corp Class A
NWSA
$15.7B
$415K ﹤0.01%
46,201
-11,981
-21% -$151K
SYK icon
189
Stryker
SYK
$129B
$414K ﹤0.01%
2,485
-85
-3% -$16.6K
CNQ icon
190
Canadian Natural Resources
CNQ
$93.3B
$411K ﹤0.01%
61,942
– –
PB icon
191
Prosperity Bancshares
PB
$8.94B
$402K ﹤0.01%
8,338
– –
MSGS icon
192
Madison Square Garden
MSGS
$9.42B
$397K ﹤0.01%
2,630
– –
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$112B
$395K ﹤0.01%
7,032
-2,015
-22% -$150K
TPR icon
194
Tapestry
TPR
$32.2B
$379K ﹤0.01%
29,276
-817
-3% -$19.1K
SEIC icon
195
SEI Investments
SEIC
$12.6B
$366K ﹤0.01%
7,900
– –
YUM icon
196
Yum! Brands
YUM
$41.6B
$362K ﹤0.01%
5,280
– –
WYNN icon
197
Wynn Resorts
WYNN
$10.5B
$361K ﹤0.01%
6,000
-35,000
-85% -$3.92M
UPS icon
198
United Parcel Service
UPS
$91.5B
$354K ﹤0.01%
3,792
-1,189
-24% -$123K
ABTX
199
DELISTED
Allegiance Bancshares
ABTX
$344K ﹤0.01%
14,286
– –
CME icon
200
CME Group
CME
$95.2B
$341K ﹤0.01%
+1,975
New +$393K
6 7
8
9 10

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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.