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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.77%
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
$19.4B
AUM Growth
+$60.4M
(+0.31%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
261
New
8
Increased
55
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$52.3M |
| 2 |
UnitedHealth
UNH
|
+$42.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$38.5M |
| 4 |
Broadridge
BR
|
+$35.7M |
| 5 |
Amazon
AMZN
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$110M |
| 2 |
Kraft Heinz
KHC
|
+$50.2M |
| 3 |
Plains All American Pipeline
PAA
|
+$43.7M |
| 4 |
Altria Group
MO
|
+$38.5M |
| 5 |
Constellation Brands
STZ
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.61% |
| 2 | Financials | 19.63% |
| 3 | Technology | 14.26% |
| 4 | Energy | 12.5% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$32.4B
| $442K | ﹤0.01% |
1,612
| – | – |
|
202
Kimberly-Clark
KMB
$36.6B
| $440K | ﹤0.01% |
3,099
-55
| -2% | -$7.56K |
|
203
Waste Management
WM
$90.9B
| $438K | ﹤0.01% |
3,812
| – | – |
|
204
A.O. Smith
AOS
$8.24B
| $429K | ﹤0.01% |
9,000
| – | – |
|
205
Rockwell Automation
ROK
$52.4B
| $428K | ﹤0.01% |
2,600
-75
| -3% | -$11.8K |
|
206
Crane NXT
CXT
$2.97B
| $411K | ﹤0.01% |
14,680
| – | – |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $395K | ﹤0.01% |
5,953
| – | – |
|
208
Petrobras Class A
PBR.A
$109B
| $394K | ﹤0.01% |
30,000
-500
| -2% | -$6.67K |
|
209
American Tower
AMT
$81.3B
| $374K | ﹤0.01% |
1,693
| – | – |
|
210
Unilever
UL
$141B
| $364K | ﹤0.01% |
5,387
-254
| -5% | -$17.6K |
|
211
Ameriprise Financial
AMP
$48.1B
| $347K | ﹤0.01% |
2,360
| – | – |
|
|
WRI
212
DELISTED
Weingarten Realty Investors
WRI
| $337K | ﹤0.01% |
11,541
-200
| -2% | -$5.52K |
|
213
Campbell Soup
CPB
$6.58B
| $333K | ﹤0.01% |
7,100
-2,000
| -22% | -$86.4K |
|
214
Manulife Financial
MFC
$74B
| $329K | ﹤0.01% |
17,928
| – | – |
|
215
Northern Trust
NTRS
$22.4B
| $327K | ﹤0.01% |
3,500
| – | – |
|
216
GE Aerospace
GE
$368B
| $324K | ﹤0.01% |
7,264
-1,094
| -13% | -$51.4K |
|
217
Regeneron Pharmaceuticals
REGN
$77.4B
| $321K | ﹤0.01% |
1,158
| – | – |
|
218
American Electric Power
AEP
$69.5B
| $317K | ﹤0.01% |
3,382
+64
| +2% | +$5.81K |
|
219
AMC Global Media
AMCX
$427M
| $306K | ﹤0.01% |
6,220
| – | – |
|
220
Ecolab
ECL
$78.6B
| $306K | ﹤0.01% |
1,543
| – | – |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $295K | ﹤0.01% |
2,348
| – | – |
|
222
Booking.com
BKNG
$150B
| $294K | ﹤0.01% |
+3,750
| New | +$290K |
|
223
Crown Castle
CCI
$33.4B
| $285K | ﹤0.01% |
+2,048
| New | +$283K |
|
224
Lamb Weston
LW
$7.36B
| $285K | ﹤0.01% |
3,922
| – | – |
|
225
Conagra Brands
CAG
$7.19B
| $278K | ﹤0.01% |
9,076
-690
| -7% | -$19.9K |
|
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Fayez Sarofim & Co's Q3 2019 Portfolio in Review
As of Q3 2019, Fayez Sarofim & Co held 261 positions worth $19.4B, up 0.31% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fayez Sarofim & Co's Q3 2019 filing shows 8 new, 55 increased, 97 reduced and 7 closed positions. Its largest new stake was Alibaba: 17,439 shares worth $2.92M. The largest sale was Enterprise Products Partners, an estimated $110M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Fayez Sarofim & Co's largest Q3 2019 buy was Alibaba: 17,439 shares worth $2.92M.
- Fayez Sarofim & Co added most to Progressive in Q3 2019, an estimated $52.3M increase.
- Fayez Sarofim & Co's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $110M.
- Fayez Sarofim & Co fully exited HSBC in Q3 2019, selling an estimated $406K.
- Fayez Sarofim & Co's ten largest holdings make up 41% of its $19.4B portfolio in Q3 2019.
- Fayez Sarofim & Co opened 8 new positions and closed 7 in Q3 2019.
- Fayez Sarofim & Co's portfolio value rose 0.31% quarter-over-quarter to $19.4B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2019, filed 13 Nov 2019.