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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$20.8B
AUM Growth
+$1.36B
Cap. Flow
-$242M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$27.7M
2
BKNG icon
Booking.com
BKNG
+$16.4M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
BR icon
Broadridge
BR
+$12.5M
5
BX icon
Blackstone
BX
+$11.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CB icon
Chubb
CB
+$16M
4
BUD icon
AB InBev
BUD
+$16M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.06%
2 Financials 20.98%
3 Technology 15.35%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$39.9B
$532K ﹤0.01%
5,280
– –
NWS icon
202
News Corp Class B
NWS
$17.5B
$530K ﹤0.01%
36,501
-23
-0.1% -$317
ROK icon
203
Rockwell Automation
ROK
$47.6B
$527K ﹤0.01%
2,600
– –
SEIC icon
204
SEI Investments
SEIC
$12.8B
$517K ﹤0.01%
7,900
– –
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$500K ﹤0.01%
3,300
+952
+41% +$127K
DE icon
206
Deere & Co
DE
$182B
$478K ﹤0.01%
+2,761
New +$476K
MLM icon
207
Martin Marietta Materials
MLM
$36.2B
$451K ﹤0.01%
1,612
– –
UAL icon
208
United Airlines
UAL
$35.4B
$444K ﹤0.01%
+5,037
New +$452K
CXT icon
209
Crane NXT
CXT
$2.99B
$440K ﹤0.01%
14,680
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$80.5B
$435K ﹤0.01%
1,158
– –
LYB icon
211
LyondellBasell Industries
LYB
$20.3B
$431K ﹤0.01%
4,565
-2,870
-39% -$263K
AOS icon
212
A.O. Smith
AOS
$7.8B
$429K ﹤0.01%
9,000
– –
AMP icon
213
Ameriprise Financial
AMP
$49.3B
$410K ﹤0.01%
2,460
+100
+4% +$15.5K
PAGP icon
214
Plains GP Holdings
PAGP
$5.54B
$396K ﹤0.01%
20,881
– –
AMT icon
215
American Tower
AMT
$82.9B
$389K ﹤0.01%
1,693
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$380K ﹤0.01%
+11,752
New +$373K
GE icon
217
GE Aerospace
GE
$329B
$375K ﹤0.01%
6,742
-522
-7% -$27K
NTRS icon
218
Northern Trust
NTRS
$34.6B
$372K ﹤0.01%
3,500
– –
MFC icon
219
Manulife Financial
MFC
$72.1B
$364K ﹤0.01%
17,928
– –
COF icon
220
Capital One
COF
$127B
$362K ﹤0.01%
3,517
-2,710
-44% -$261K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K ﹤0.01%
5,753
-200
-3% -$12.5K
CPB icon
222
Campbell Soup
CPB
$6.34B
$351K ﹤0.01%
7,100
– –
WRI
223
DELISTED
Weingarten Realty Investors
WRI
$351K ﹤0.01%
11,241
-300
-3% -$9.18K
AFL icon
224
Aflac
AFL
$57.8B
$341K ﹤0.01%
+6,446
New +$342K
LHX icon
225
L3Harris
LHX
$46.4B
$337K ﹤0.01%
1,705
+700
+70% +$140K
7 8
9
10 11

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Fayez Sarofim & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Fayez Sarofim & Co held 274 positions worth $20.8B, up 7% from $19.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q4 2019 filing shows 20 new, 77 increased, 99 reduced and 5 closed positions. Its largest new stake was Williams Companies: 62,000 shares worth $1.47M. The largest sale was Apple, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

  • Fayez Sarofim & Co's largest Q4 2019 buy was Williams Companies: 62,000 shares worth $1.47M.
  • Fayez Sarofim & Co added most to Progressive in Q4 2019, an estimated $27.7M increase.
  • Fayez Sarofim & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $22.3M.
  • Fayez Sarofim & Co fully exited Charles Schwab in Q4 2019, selling an estimated $1.58M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $20.8B portfolio in Q4 2019.
  • Fayez Sarofim & Co opened 20 new positions and closed 5 in Q4 2019.
  • Fayez Sarofim & Co's portfolio value rose 7% quarter-over-quarter to $20.8B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2019, filed 14 Feb 2020.