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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
+14.28%
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
$19B
AUM Growth
+$2.36B
Cap. Flow
+$140M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$113M
2
MA icon
Mastercard
MA
+$32.1M
3
FOXA icon
Fox Class A
FOXA
+$25.4M
4
AMZN icon
Amazon
AMZN
+$25.2M
5
SPGI icon
S&P Global
SPGI
+$21.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$106M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$49.1M
3
WFC icon
Wells Fargo
WFC
+$30M
4
PM icon
Philip Morris
PM
+$14.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.21M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.64%
2 Financials 18.33%
3 Energy 15.12%
4 Technology 12.26%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
201
DELISTED
Weingarten Realty Investors
WRI
$396K ﹤0.01%
13,478
+3,174
+31% +$88.9K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$390K ﹤0.01%
1,380
-33,913
-96% -$9.21M
MMAT
203
DELISTED
Meta Materials Inc. Common Stock
MMAT
$375K ﹤0.01%
1,143
-637
-36% -$160K
UL icon
204
Unilever
UL
$137B
$373K ﹤0.01%
5,738
– –
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$363K ﹤0.01%
2,383
-104
-4% -$14.7K
GE icon
206
GE Aerospace
GE
$374B
$362K ﹤0.01%
7,264
-290
-4% -$13.7K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$361K ﹤0.01%
5,953
– –
PGR icon
208
Progressive
PGR
$123B
$358K ﹤0.01%
4,963
– –
AMCX icon
209
AMC Global Media
AMCX
$492M
$353K ﹤0.01%
6,220
– –
CPB icon
210
Campbell Soup
CPB
$6.55B
$347K ﹤0.01%
9,100
– –
AMT icon
211
American Tower
AMT
$80.8B
$334K ﹤0.01%
1,693
– –
MLM icon
212
Martin Marietta Materials
MLM
$31.5B
$324K ﹤0.01%
1,612
– –
NTRS icon
213
Northern Trust
NTRS
$22.4B
$316K ﹤0.01%
3,500
– –
LYB icon
214
LyondellBasell Industries
LYB
$20B
$314K ﹤0.01%
+3,735
New +$323K
ET icon
215
Energy Transfer Partners
ET
$70.1B
$304K ﹤0.01%
19,722
– –
AMP icon
216
Ameriprise Financial
AMP
$48.3B
$303K ﹤0.01%
2,360
– –
MFC icon
217
Manulife Financial
MFC
$73.9B
$303K ﹤0.01%
17,928
– –
ENB icon
218
Enbridge
ENB
$119B
$296K ﹤0.01%
8,164
– –
LW icon
219
Lamb Weston
LW
$7.22B
$294K ﹤0.01%
3,922
– –
AEP icon
220
American Electric Power
AEP
$69.6B
$292K ﹤0.01%
3,481
+163
+5% +$13K
SPOT icon
221
Spotify
SPOT
$103B
$287K ﹤0.01%
+2,069
New +$283K
CVS icon
222
CVS Health
CVS
$133B
$282K ﹤0.01%
5,222
-2,073
-28% -$128K
ECL icon
223
Ecolab
ECL
$78.1B
$272K ﹤0.01%
1,543
– –
CAG icon
224
Conagra Brands
CAG
$6.94B
$271K ﹤0.01%
9,766
– –
ETN icon
225
Eaton
ETN
$161B
$265K ﹤0.01%
3,294
– –
7 8
9
10 11

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Fayez Sarofim & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Fayez Sarofim & Co held 256 positions worth $19B, up 14% from $16.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2019 filing shows 18 new, 66 increased, 67 reduced and 8 closed positions. Its largest new stake was Fox Class A: 652,742 shares worth $24M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q1 2019 buy was Fox Class A: 652,742 shares worth $24M.
  • Fayez Sarofim & Co added most to Walt Disney in Q1 2019, an estimated $113M increase.
  • Fayez Sarofim & Co's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $30M.
  • Fayez Sarofim & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $106M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $19B portfolio in Q1 2019.
  • Fayez Sarofim & Co opened 18 new positions and closed 8 in Q1 2019.
  • Fayez Sarofim & Co's portfolio value rose 14% quarter-over-quarter to $19B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2019, filed 14 May 2019.