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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
-11.46%
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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
-$189M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$145M
2
SHW icon
Sherwin-Williams
SHW
+$33.7M
3
META icon
Meta Platforms (Facebook)
META
+$22.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$160M
2
PM icon
Philip Morris
PM
+$52.2M
3
STT icon
State Street
STT
+$25.3M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$141B
$337K ﹤0.01%
5,738
+254
+5% +$15.3K
LMT icon
202
Lockheed Martin
LMT
$132B
$327K ﹤0.01%
1,248
-20
-2% -$6.07K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$327K ﹤0.01%
2,487
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$110B
$322K ﹤0.01%
4,646
+2,000
+76% +$155K
ADBE icon
205
Adobe
ADBE
$98.5B
$312K ﹤0.01%
1,377
– –
CPB icon
206
Campbell Soup
CPB
$6.58B
$300K ﹤0.01%
9,100
– –
PGR icon
207
Progressive
PGR
$124B
$299K ﹤0.01%
4,963
– –
NTRS icon
208
Northern Trust
NTRS
$22.4B
$293K ﹤0.01%
+3,500
New +$328K
LW icon
209
Lamb Weston
LW
$7.36B
$289K ﹤0.01%
3,922
-230
-6% -$17.6K
MLM icon
210
Martin Marietta Materials
MLM
$32.4B
$277K ﹤0.01%
1,612
– –
GE icon
211
GE Aerospace
GE
$368B
$274K ﹤0.01%
7,554
-1,993
-21% -$90K
RODM icon
212
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$271K ﹤0.01%
+10,500
New +$284K
AMT icon
213
American Tower
AMT
$81.3B
$268K ﹤0.01%
+1,693
New +$265K
ET icon
214
Energy Transfer Partners
ET
$69.6B
$261K ﹤0.01%
+19,722
New +$300K
WRI
215
DELISTED
Weingarten Realty Investors
WRI
$256K ﹤0.01%
10,304
– –
ENB icon
216
Enbridge
ENB
$121B
$254K ﹤0.01%
8,164
+1,485
+22% +$47.8K
MFC icon
217
Manulife Financial
MFC
$74B
$254K ﹤0.01%
17,928
– –
AIG icon
218
American International
AIG
$41.8B
$250K ﹤0.01%
6,349
– –
AEP icon
219
American Electric Power
AEP
$69.5B
$248K ﹤0.01%
3,318
– –
AMP icon
220
Ameriprise Financial
AMP
$48.1B
$246K ﹤0.01%
2,360
– –
OMC icon
221
Omnicom Group
OMC
$21.8B
$242K ﹤0.01%
+3,306
New +$245K
ECL icon
222
Ecolab
ECL
$78.6B
$227K ﹤0.01%
1,543
-5,250
-77% -$802K
ETN icon
223
Eaton
ETN
$150B
$226K ﹤0.01%
3,294
-788
-19% -$58.9K
IJK icon
224
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$224K ﹤0.01%
4,680
– –
IVZ icon
225
Invesco
IVZ
$13B
$224K ﹤0.01%
13,391
– –
7 8
9
10 11

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Fayez Sarofim & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Fayez Sarofim & Co held 251 positions worth $16.6B, down 13% from $19.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q4 2018 filing shows 10 new, 48 increased, 88 reduced and 13 closed positions. Its largest new stake was Linde: 915,945 shares worth $143M. The largest sale was Praxair Inc, an estimated $160M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q4 2018 buy was Linde: 915,945 shares worth $143M.
  • Fayez Sarofim & Co added most to Sherwin-Williams in Q4 2018, an estimated $33.7M increase.
  • Fayez Sarofim & Co's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $52.2M.
  • Fayez Sarofim & Co fully exited Praxair Inc in Q4 2018, selling an estimated $160M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $16.6B portfolio in Q4 2018.
  • Fayez Sarofim & Co opened 10 new positions and closed 13 in Q4 2018.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $16.6B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2018, filed 13 Feb 2019.