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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
+1.77%
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
$19.4B
AUM Growth
+$60.4M
Cap. Flow
-$153M
Cap. Flow %
-0.79%
Top 10 Hldgs %
40.51%
Holding
261
New
8
Increased
55
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$52.3M
2
UNH icon
UnitedHealth
UNH
+$42.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.5M
4
BR icon
Broadridge
BR
+$35.7M
5
AMZN icon
Amazon
AMZN
+$32.2M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$110M
2
KHC icon
Kraft Heinz
KHC
+$50.2M
3
PAA icon
Plains All American Pipeline
PAA
+$43.7M
4
MO icon
Altria Group
MO
+$38.5M
5
STZ icon
Constellation Brands
STZ
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.61%
2 Financials 19.63%
3 Technology 14.26%
4 Energy 12.5%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$384B
$1.12B 5.79%
20,644,295
-423,205
-2% -$22.7M
PM icon
2
Philip Morris
PM
$310B
$1.05B 5.39%
13,778,700
-76,887
-0.6% -$6.09M
AAPL icon
3
Apple
AAPL
$4.97T
$1.03B 5.3%
18,345,244
-105,752
-0.6% -$5.53M
TROW icon
4
T. Rowe Price
TROW
$25.5B
$919M 4.74%
8,042,260
– –
MSFT icon
5
Microsoft
MSFT
$2.91T
$869M 4.48%
6,252,930
+40,439
+0.7% +$5.56M
XOM icon
6
ExxonMobil
XOM
$650B
$680M 3.51%
9,632,167
-311,413
-3% -$22.5M
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$577M 2.97%
3,238,985
+48,803
+2% +$9.28M
CVX icon
8
Chevron
CVX
$382B
$567M 2.92%
4,782,955
-152,727
-3% -$18.5M
MO icon
9
Altria Group
MO
$125B
$559M 2.88%
13,657,392
-837,280
-6% -$38.5M
JPM icon
10
JPMorgan Chase
JPM
$919B
$491M 2.53%
4,172,904
-10,117
-0.2% -$1.14M
EPD icon
11
Enterprise Products Partners
EPD
$83.6B
$460M 2.37%
16,101,893
-3,763,791
-19% -$110M
MCD icon
12
McDonald's
MCD
$193B
$460M 2.37%
2,141,282
+11,811
+0.6% +$2.53M
PG icon
13
Procter & Gamble
PG
$339B
$451M 2.33%
3,626,456
+227,392
+7% +$26.9M
CB icon
14
Chubb
CB
$140B
$381M 1.96%
2,361,073
-110,617
-4% -$17.1M
TXN icon
15
Texas Instruments
TXN
$248B
$373M 1.92%
2,885,817
+15,836
+0.6% +$1.95M
PEP icon
16
PepsiCo
PEP
$196B
$358M 1.85%
2,612,151
+25,350
+1% +$3.37M
MDLZ icon
17
Mondelez International
MDLZ
$83.3B
$351M 1.81%
6,345,848
+6,170
+0.1% +$338K
CMCSA icon
18
Comcast
CMCSA
$87.2B
$347M 1.79%
7,708,126
+27,366
+0.4% +$1.21M
BNY
19
Bank of New York Mellon
BNY
$103B
$334M 1.72%
7,394,457
-943
-0% -$42K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$319M 1.64%
5,235,140
+207,080
+4% +$12.3M
ABT icon
21
Abbott
ABT
$188B
$315M 1.62%
3,762,978
+43,772
+1% +$3.72M
V icon
22
Visa
V
$703B
$310M 1.6%
1,803,588
-875
-0% -$156K
DIS icon
23
Walt Disney
DIS
$171B
$306M 1.58%
2,347,643
-17,195
-0.7% -$2.38M
UNP icon
24
Union Pacific
UNP
$174B
$305M 1.57%
1,885,539
+5,588
+0.3% +$940K
SPGI icon
25
S&P Global
SPGI
$124B
$296M 1.53%
1,209,767
+86,643
+8% +$21.7M
1
2 3 4 5

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Fayez Sarofim & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Fayez Sarofim & Co held 261 positions worth $19.4B, up 0.31% from $19.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayez Sarofim & Co's Q3 2019 filing shows 8 new, 55 increased, 97 reduced and 7 closed positions. Its largest new stake was Alibaba: 17,439 shares worth $2.92M. The largest sale was Enterprise Products Partners, an estimated $110M.

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

  • Fayez Sarofim & Co's largest Q3 2019 buy was Alibaba: 17,439 shares worth $2.92M.
  • Fayez Sarofim & Co added most to Progressive in Q3 2019, an estimated $52.3M increase.
  • Fayez Sarofim & Co's biggest Q3 2019 reduction was Enterprise Products Partners, cutting an estimated $110M.
  • Fayez Sarofim & Co fully exited HSBC in Q3 2019, selling an estimated $406K.
  • Fayez Sarofim & Co's ten largest holdings make up 41% of its $19.4B portfolio in Q3 2019.
  • Fayez Sarofim & Co opened 8 new positions and closed 7 in Q3 2019.
  • Fayez Sarofim & Co's portfolio value rose 0.31% quarter-over-quarter to $19.4B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2019, filed 13 Nov 2019.