We are live on ! Find out more
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
+3.79%
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
$19.3B
AUM Growth
+$384M
Cap. Flow
-$149M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
45
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47M
2
ISRG icon
Intuitive Surgical
ISRG
+$39.5M
3
BR icon
Broadridge
BR
+$35M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
SHW icon
Sherwin-Williams
SHW
+$16.1M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$78.3M
2
PM icon
Philip Morris
PM
+$33M
3
KO icon
Coca-Cola
KO
+$31.2M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
DIS icon
Walt Disney
DIS
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.03%
2 Financials 18.8%
3 Energy 14.34%
4 Technology 12.99%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
201
Petrobras Class A
PBR.A
$106B
$433K ﹤0.01%
30,500
– –
CXT icon
202
Crane NXT
CXT
$2.99B
$425K ﹤0.01%
+14,680
New +$427K
AOS icon
203
A.O. Smith
AOS
$8.55B
$424K ﹤0.01%
9,000
– –
KMB icon
204
Kimberly-Clark
KMB
$37.6B
$420K ﹤0.01%
3,154
-50
-2% -$6.45K
HSBC icon
205
HSBC
HSBC
$352B
$406K ﹤0.01%
9,725
-1,625
-14% -$68.1K
CRR
206
DELISTED
Carbo Ceramics Inc.
CRR
$401K ﹤0.01%
+297,346
New +$657K
PGR icon
207
Progressive
PGR
$128B
$397K ﹤0.01%
4,963
– –
UL icon
208
Unilever
UL
$142B
$393K ﹤0.01%
5,641
-97
-2% -$6.58K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$381K ﹤0.01%
5,953
– –
MLM icon
210
Martin Marietta Materials
MLM
$34.2B
$371K ﹤0.01%
1,612
– –
CPB icon
211
Campbell Soup
CPB
$6.85B
$365K ﹤0.01%
9,100
– –
REGN icon
212
Regeneron Pharmaceuticals
REGN
$72.9B
$362K ﹤0.01%
1,158
– –
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$361K ﹤0.01%
2,348
-35
-1% -$5.37K
AMT icon
214
American Tower
AMT
$83.5B
$346K ﹤0.01%
1,693
– –
AMP icon
215
Ameriprise Financial
AMP
$47.8B
$343K ﹤0.01%
2,360
– –
AMCX icon
216
AMC Global Media
AMCX
$450M
$339K ﹤0.01%
6,220
– –
MFC icon
217
Manulife Financial
MFC
$73B
$326K ﹤0.01%
17,928
– –
WRI
218
DELISTED
Weingarten Realty Investors
WRI
$322K ﹤0.01%
11,741
-1,737
-13% -$50K
NTRS icon
219
Northern Trust
NTRS
$21.8B
$315K ﹤0.01%
3,500
– –
ECL icon
220
Ecolab
ECL
$79.8B
$305K ﹤0.01%
1,543
– –
AEP icon
221
American Electric Power
AEP
$70.4B
$292K ﹤0.01%
3,318
-163
-5% -$14K
MMAT
222
DELISTED
Meta Materials Inc. Common Stock
MMAT
$284K ﹤0.01%
1,000
-143
-13% -$37.7K
ENB icon
223
Enbridge
ENB
$120B
$282K ﹤0.01%
7,829
-335
-4% -$12.2K
ET icon
224
Energy Transfer Partners
ET
$69.5B
$278K ﹤0.01%
19,722
– –
ETN icon
225
Eaton
ETN
$141B
$274K ﹤0.01%
3,294
– –
7 8
9
10 11

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fayez Sarofim & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Fayez Sarofim & Co held 259 positions worth $19.3B, up 2% from $19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2019 filing shows 11 new, 45 increased, 101 reduced and 6 closed positions. Its largest new stake was Dow Inc: 24,558 shares worth $1.21M. The largest sale was State Street, an estimated $78.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2019 buy was Dow Inc: 24,558 shares worth $1.21M.
  • Fayez Sarofim & Co added most to Amazon in Q2 2019, an estimated $47M increase.
  • Fayez Sarofim & Co's biggest Q2 2019 reduction was State Street, cutting an estimated $78.3M.
  • Fayez Sarofim & Co fully exited Twitter, Inc. in Q2 2019, selling an estimated $904K.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $19.3B portfolio in Q2 2019.
  • Fayez Sarofim & Co opened 11 new positions and closed 6 in Q2 2019.
  • Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $19.3B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2019, filed 9 Aug 2019.