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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
-11.46%
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
$16.6B
AUM Growth
-$2.56B
Cap. Flow
-$189M
Cap. Flow %
-1.14%
Top 10 Hldgs %
41.98%
Holding
251
New
10
Increased
48
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$145M
2
SHW icon
Sherwin-Williams
SHW
+$33.7M
3
META icon
Meta Platforms (Facebook)
META
+$22.9M
4
AMZN icon
Amazon
AMZN
+$21.1M
5
MA icon
Mastercard
MA
+$17.9M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$160M
2
PM icon
Philip Morris
PM
+$52.2M
3
STT icon
State Street
STT
+$25.3M
4
AAPL icon
Apple
AAPL
+$19.5M
5
DIS icon
Walt Disney
DIS
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.44%
2 Financials 18.99%
3 Energy 14.69%
4 Technology 11.84%
5 Healthcare 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$385B
$1.03B 6.18%
21,653,408
-279,607
-1% -$13.4M
PM icon
2
Philip Morris
PM
$313B
$964M 5.81%
14,440,364
-625,227
-4% -$52.2M
TROW icon
3
T. Rowe Price
TROW
$25.6B
$739M 4.46%
8,007,760
+1,000
+0% +$97.1K
MO icon
4
Altria Group
MO
$126B
$735M 4.43%
14,871,482
-114,132
-0.8% -$6.61M
AAPL icon
5
Apple
AAPL
$5.03T
$732M 4.41%
18,562,112
-402,536
-2% -$19.5M
XOM icon
6
ExxonMobil
XOM
$652B
$687M 4.14%
10,076,490
-171,112
-2% -$13.4M
MSFT icon
7
Microsoft
MSFT
$2.94T
$633M 3.81%
6,231,044
-67,910
-1% -$7.27M
CVX icon
8
Chevron
CVX
$383B
$550M 3.32%
5,058,745
-42,343
-0.8% -$4.91M
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$485M 2.93%
19,738,671
-4,131
-0% -$111K
JPM icon
10
JPMorgan Chase
JPM
$931B
$415M 2.5%
4,249,285
-38,738
-0.9% -$4.13M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$412M 2.48%
3,139,984
+158,022
+5% +$22.9M
MCD icon
12
McDonald's
MCD
$193B
$380M 2.29%
2,139,898
-23,906
-1% -$4.24M
BNY
13
Bank of New York Mellon
BNY
$105B
$348M 2.1%
7,395,717
-108
-0% -$5.25K
CB icon
14
Chubb
CB
$141B
$336M 2.02%
2,598,098
-20,218
-0.8% -$2.61M
PG icon
15
Procter & Gamble
PG
$338B
$317M 1.91%
3,452,008
-55,117
-2% -$4.93M
ABBV icon
16
AbbVie
ABBV
$471B
$317M 1.91%
3,435,780
-42,483
-1% -$3.74M
PEP icon
17
PepsiCo
PEP
$197B
$286M 1.72%
2,586,842
-28,754
-1% -$3.24M
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$277M 1.67%
2,145,726
-13,640
-0.6% -$1.9M
ABT icon
19
Abbott
ABT
$190B
$274M 1.65%
3,794,972
-72,834
-2% -$5.12M
TXN icon
20
Texas Instruments
TXN
$251B
$270M 1.63%
2,855,720
-14,644
-0.5% -$1.42M
UNP icon
21
Union Pacific
UNP
$174B
$262M 1.58%
1,894,553
-20,171
-1% -$2.99M
CMCSA icon
22
Comcast
CMCSA
$87.2B
$261M 1.57%
7,659,454
-208,870
-3% -$7.63M
MDLZ icon
23
Mondelez International
MDLZ
$83.6B
$259M 1.56%
6,461,202
-26,117
-0.4% -$1.11M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$248M 1.5%
4,794,300
+83,080
+2% +$4.45M
V icon
25
Visa
V
$706B
$235M 1.42%
1,782,525
+44,002
+3% +$6.08M
1
2 3 4 5

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Fayez Sarofim & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Fayez Sarofim & Co held 251 positions worth $16.6B, down 13% from $19.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q4 2018 filing shows 10 new, 48 increased, 88 reduced and 13 closed positions. Its largest new stake was Linde: 915,945 shares worth $143M. The largest sale was Praxair Inc, an estimated $160M.

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

  • Fayez Sarofim & Co's largest Q4 2018 buy was Linde: 915,945 shares worth $143M.
  • Fayez Sarofim & Co added most to Sherwin-Williams in Q4 2018, an estimated $33.7M increase.
  • Fayez Sarofim & Co's biggest Q4 2018 reduction was Philip Morris, cutting an estimated $52.2M.
  • Fayez Sarofim & Co fully exited Praxair Inc in Q4 2018, selling an estimated $160M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $16.6B portfolio in Q4 2018.
  • Fayez Sarofim & Co opened 10 new positions and closed 13 in Q4 2018.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $16.6B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2018, filed 13 Feb 2019.