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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
+14.28%
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
$19B
AUM Growth
+$2.36B
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
256
New
18
Increased
66
Reduced
67
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$113M |
| 2 |
Mastercard
MA
|
+$32.1M |
| 3 |
Fox Class A
FOXA
|
+$25.4M |
| 4 |
Amazon
AMZN
|
+$25.2M |
| 5 |
S&P Global
SPGI
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$106M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$49.1M |
| 3 |
Wells Fargo
WFC
|
+$30M |
| 4 |
Philip Morris
PM
|
+$14.9M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.64% |
| 2 | Financials | 18.33% |
| 3 | Energy | 15.12% |
| 4 | Technology | 12.26% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$310B
| $1.26B | 6.65% |
14,254,797
-185,567
| -1% | -$14.9M |
|
2
Coca-Cola
KO
$384B
| $1.02B | 5.37% |
21,703,451
+50,043
| +0.2% | +$2.34M |
|
3
Apple
AAPL
$4.97T
| $889M | 4.69% |
18,719,932
+157,820
| +0.9% | +$6.69M |
|
4
Altria Group
MO
$125B
| $847M | 4.47% |
14,753,889
-117,593
| -0.8% | -$6.01M |
|
5
ExxonMobil
XOM
$650B
| $823M | 4.34% |
10,185,015
+108,525
| +1% | +$8.27M |
|
6
T. Rowe Price
TROW
$25.5B
| $802M | 4.23% |
8,007,760
| – | – |
|
7
Microsoft
MSFT
$2.9T
| $740M | 3.9% |
6,275,483
+44,439
| +0.7% | +$4.85M |
|
8
Chevron
CVX
$383B
| $621M | 3.27% |
5,037,809
-20,936
| -0.4% | -$2.48M |
|
9
Enterprise Products Partners
EPD
$83.7B
| $582M | 3.07% |
20,001,076
+262,405
| +1% | +$7.33M |
|
10
Meta Platforms (Facebook)
META
$1.48T
| $526M | 2.78% |
3,157,448
+17,464
| +0.6% | +$2.78M |
|
11
JPMorgan Chase
JPM
$919B
| $428M | 2.26% |
4,226,610
-22,675
| -0.5% | -$2.34M |
|
12
McDonald's
MCD
$193B
| $405M | 2.14% |
2,133,672
-6,226
| -0.3% | -$1.13M |
|
|
BNY
13
Bank of New York Mellon
BNY
$103B
| $373M | 1.97% |
7,395,717
| – | – |
|
14
Procter & Gamble
PG
$340B
| $367M | 1.94% |
3,528,346
+76,338
| +2% | +$7.43M |
|
15
Chubb
CB
$140B
| $361M | 1.91% |
2,578,750
-19,348
| -0.7% | -$2.57M |
|
16
PepsiCo
PEP
$196B
| $323M | 1.71% |
2,639,613
+52,771
| +2% | +$6.01M |
|
17
Mondelez International
MDLZ
$83.4B
| $321M | 1.69% |
6,435,409
-25,793
| -0.4% | -$1.18M |
|
18
Union Pacific
UNP
$174B
| $311M | 1.64% |
1,862,244
-32,309
| -2% | -$5.2M |
|
19
Comcast
CMCSA
$87.3B
| $305M | 1.61% |
7,637,668
-21,786
| -0.3% | -$820K |
|
20
Abbott
ABT
$188B
| $304M | 1.61% |
3,805,950
+10,978
| +0.3% | +$817K |
|
21
Johnson & Johnson
JNJ
$640B
| $304M | 1.6% |
2,173,385
+27,659
| +1% | +$3.7M |
|
22
Texas Instruments
TXN
$249B
| $302M | 1.59% |
2,849,797
-5,923
| -0.2% | -$614K |
|
23
Alphabet (Google) Class C
GOOG
$4.1T
| $292M | 1.54% |
4,981,000
+186,700
| +4% | +$10.5M |
|
24
Kinder Morgan
KMI
$71B
| $286M | 1.51% |
14,307,610
+30,999
| +0.2% | +$579K |
|
|
25
Walt Disney
DIS
$171B
| $278M | 1.46% |
2,499,798
+1,008,683
| +68% | +$113M |
|
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Fayez Sarofim & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Fayez Sarofim & Co held 256 positions worth $19B, up 14% from $16.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co's Q1 2019 filing shows 18 new, 66 increased, 67 reduced and 8 closed positions. Its largest new stake was Fox Class A: 652,742 shares worth $24M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $106M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Financials and Energy.
- Fayez Sarofim & Co's largest Q1 2019 buy was Fox Class A: 652,742 shares worth $24M.
- Fayez Sarofim & Co added most to Walt Disney in Q1 2019, an estimated $113M increase.
- Fayez Sarofim & Co's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $30M.
- Fayez Sarofim & Co fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $106M.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $19B portfolio in Q1 2019.
- Fayez Sarofim & Co opened 18 new positions and closed 8 in Q1 2019.
- Fayez Sarofim & Co's portfolio value rose 14% quarter-over-quarter to $19B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2019, filed 14 May 2019.