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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
-18.04%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+860.5%
AUM
$16.3B
AUM Growth
-$4.49B
Cap. Flow
-$351M
Cap. Flow %
-2.15%
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57.3M
2
PGR icon
Progressive
PGR
+$40.6M
3
AMZN icon
Amazon
AMZN
+$36.3M
4
PEP icon
PepsiCo
PEP
+$9.38M
5
DLR icon
Digital Realty Trust
DLR
+$8.7M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$88.3M
2
LIN icon
Linde
LIN
+$71.7M
3
COP icon
ConocoPhillips
COP
+$36M
4
AAPL icon
Apple
AAPL
+$32.6M
5
PM icon
Philip Morris
PM
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.04%
2 Financials 19.74%
3 Technology 17.21%
4 Healthcare 10.66%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$83.9B
$337K ﹤0.01%
14,277
-1,328
-9% -$61.2K
CCI icon
202
Crown Castle
CCI
$32.5B
$336K ﹤0.01%
2,324
+351
+18% +$52.3K
CPB icon
203
Campbell Soup
CPB
$6.78B
$328K ﹤0.01%
7,100
– –
USB icon
204
US Bancorp
USB
$101B
$319K ﹤0.01%
9,260
-405
-4% -$19.5K
LHX icon
205
L3Harris
LHX
$53.8B
$307K ﹤0.01%
1,705
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$290K ﹤0.01%
10,470
-1,282
-11% -$41K
TMO icon
207
Thermo Fisher Scientific
TMO
$211B
$278K ﹤0.01%
+982
New +$310K
CRM icon
208
Salesforce
CRM
$152B
$267K ﹤0.01%
1,853
-200
-10% -$34.3K
GE icon
209
GE Aerospace
GE
$397B
$267K ﹤0.01%
6,742
– –
CAG icon
210
Conagra Brands
CAG
$7.13B
$266K ﹤0.01%
9,076
– –
NTRS icon
211
Northern Trust
NTRS
$33.7B
$264K ﹤0.01%
3,500
– –
UL icon
212
Unilever
UL
$138B
$261K ﹤0.01%
4,587
-533
-10% -$33.4K
ETN icon
213
Eaton
ETN
$177B
$256K ﹤0.01%
3,294
– –
AMP icon
214
Ameriprise Financial
AMP
$49.4B
$252K ﹤0.01%
2,460
– –
CXT icon
215
Crane NXT
CXT
$3.16B
$251K ﹤0.01%
14,680
– –
AEP icon
216
American Electric Power
AEP
$68.4B
$250K ﹤0.01%
3,128
-190
-6% -$18K
MCO icon
217
Moody's
MCO
$82B
$245K ﹤0.01%
1,160
+300
+35% +$72.9K
ECL icon
218
Ecolab
ECL
$79.7B
$237K ﹤0.01%
1,518
-50
-3% -$9.4K
NWS icon
219
News Corp Class B
NWS
$18.4B
$232K ﹤0.01%
25,851
-10,650
-29% -$137K
MFC icon
220
Manulife Financial
MFC
$74.5B
$225K ﹤0.01%
17,928
– –
YUMC icon
221
Yum China
YUMC
$16.4B
$225K ﹤0.01%
5,280
– –
AFL icon
222
Aflac
AFL
$64B
$221K ﹤0.01%
6,446
– –
KR icon
223
Kroger
KR
$34.7B
$221K ﹤0.01%
7,348
-1,223
-14% -$35.9K
QCOM icon
224
Qualcomm
QCOM
$168B
$219K ﹤0.01%
3,240
– –
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
$216K ﹤0.01%
4,436
– –
7 8
9
10 11

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Fayez Sarofim & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Fayez Sarofim & Co held 272 positions worth $16.3B, down 22% from $20.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q1 2020 filing shows 3 new, 44 increased, 123 reduced and 32 closed positions. Its largest new stake was Digital Realty Trust: 68,380 shares worth $9.5M. The largest sale was ExxonMobil, an estimated $88.3M.

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

  • Fayez Sarofim & Co's largest Q1 2020 buy was Digital Realty Trust: 68,380 shares worth $9.5M.
  • Fayez Sarofim & Co added most to Air Products & Chemicals in Q1 2020, an estimated $57.3M increase.
  • Fayez Sarofim & Co's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $88.3M.
  • Fayez Sarofim & Co fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $8.08M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $16.3B portfolio in Q1 2020.
  • Fayez Sarofim & Co opened 3 new positions and closed 32 in Q1 2020.
  • Fayez Sarofim & Co's portfolio value fell 22% quarter-over-quarter to $16.3B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.