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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
+3.79%
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
$19.3B
AUM Growth
+$384M
Cap. Flow
-$149M
Cap. Flow %
-0.77%
Top 10 Hldgs %
41.58%
Holding
259
New
11
Increased
45
Reduced
101
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$47M
2
ISRG icon
Intuitive Surgical
ISRG
+$39.5M
3
BR icon
Broadridge
BR
+$35M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
SHW icon
Sherwin-Williams
SHW
+$16.1M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$78.3M
2
PM icon
Philip Morris
PM
+$33M
3
KO icon
Coca-Cola
KO
+$31.2M
4
XOM icon
ExxonMobil
XOM
+$18.7M
5
DIS icon
Walt Disney
DIS
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.03%
2 Financials 18.8%
3 Energy 14.34%
4 Technology 12.99%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$309B
$1.09B 5.63%
13,855,587
-399,210
-3% -$33M
KO icon
2
Coca-Cola
KO
$383B
$1.07B 5.55%
21,067,500
-635,951
-3% -$31.2M
AAPL icon
3
Apple
AAPL
$4.97T
$913M 4.72%
18,450,996
-268,936
-1% -$13.1M
TROW icon
4
T. Rowe Price
TROW
$25.5B
$882M 4.56%
8,042,260
+34,500
+0.4% +$3.63M
MSFT icon
5
Microsoft
MSFT
$2.9T
$832M 4.3%
6,212,491
-62,992
-1% -$8M
XOM icon
6
ExxonMobil
XOM
$650B
$762M 3.94%
9,943,580
-241,435
-2% -$18.7M
MO icon
7
Altria Group
MO
$125B
$686M 3.55%
14,494,672
-259,217
-2% -$13.6M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$616M 3.18%
3,190,182
+32,734
+1% +$5.98M
CVX icon
9
Chevron
CVX
$382B
$614M 3.18%
4,935,682
-102,127
-2% -$12.3M
EPD icon
10
Enterprise Products Partners
EPD
$83.7B
$574M 2.97%
19,865,684
-135,392
-0.7% -$3.9M
JPM icon
11
JPMorgan Chase
JPM
$916B
$468M 2.42%
4,183,021
-43,589
-1% -$4.81M
MCD icon
12
McDonald's
MCD
$193B
$442M 2.29%
2,129,471
-4,201
-0.2% -$832K
PG icon
13
Procter & Gamble
PG
$340B
$373M 1.93%
3,399,064
-129,282
-4% -$13.8M
CB icon
14
Chubb
CB
$140B
$364M 1.88%
2,471,690
-107,060
-4% -$15.5M
MDLZ icon
15
Mondelez International
MDLZ
$83.4B
$342M 1.77%
6,339,678
-95,731
-1% -$4.97M
PEP icon
16
PepsiCo
PEP
$196B
$339M 1.75%
2,586,801
-52,812
-2% -$6.77M
DIS icon
17
Walt Disney
DIS
$171B
$330M 1.71%
2,364,838
-134,960
-5% -$17.9M
TXN icon
18
Texas Instruments
TXN
$248B
$329M 1.7%
2,869,981
+20,184
+0.7% +$2.26M
BNY
19
Bank of New York Mellon
BNY
$103B
$327M 1.69%
7,395,400
-317
-0% -$14.9K
CMCSA icon
20
Comcast
CMCSA
$87.3B
$325M 1.68%
7,680,760
+43,092
+0.6% +$1.82M
UNP icon
21
Union Pacific
UNP
$174B
$318M 1.64%
1,879,951
+17,707
+1% +$3.03M
V icon
22
Visa
V
$701B
$313M 1.62%
1,804,463
+42,218
+2% +$6.91M
ABT icon
23
Abbott
ABT
$188B
$313M 1.62%
3,719,206
-86,744
-2% -$6.83M
KMI icon
24
Kinder Morgan
KMI
$70.9B
$296M 1.53%
14,195,008
-112,602
-0.8% -$2.27M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$290M 1.5%
2,079,511
-93,874
-4% -$13M
1
2 3 4 5

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Fayez Sarofim & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Fayez Sarofim & Co held 259 positions worth $19.3B, up 2% from $19B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2019 filing shows 11 new, 45 increased, 101 reduced and 6 closed positions. Its largest new stake was Dow Inc: 24,558 shares worth $1.21M. The largest sale was State Street, an estimated $78.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

  • Fayez Sarofim & Co's largest Q2 2019 buy was Dow Inc: 24,558 shares worth $1.21M.
  • Fayez Sarofim & Co added most to Amazon in Q2 2019, an estimated $47M increase.
  • Fayez Sarofim & Co's biggest Q2 2019 reduction was State Street, cutting an estimated $78.3M.
  • Fayez Sarofim & Co fully exited Twitter, Inc. in Q2 2019, selling an estimated $904K.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $19.3B portfolio in Q2 2019.
  • Fayez Sarofim & Co opened 11 new positions and closed 6 in Q2 2019.
  • Fayez Sarofim & Co's portfolio value rose 2% quarter-over-quarter to $19.3B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2019, filed 9 Aug 2019.