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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
+9.2%
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
$20.8B
AUM Growth
+$1.36B
Cap. Flow
-$242M
Cap. Flow %
-1.17%
Top 10 Hldgs %
41.79%
Holding
274
New
20
Increased
77
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$27.7M
2
BKNG icon
Booking.com
BKNG
+$16.4M
3
AMZN icon
Amazon
AMZN
+$14.6M
4
BR icon
Broadridge
BR
+$12.5M
5
BX icon
Blackstone
BX
+$11.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CB icon
Chubb
CB
+$16M
4
BUD icon
AB InBev
BUD
+$16M
5
JPM icon
JPMorgan Chase
JPM
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.04%
2 Financials 19.79%
3 Technology 15.34%
4 Energy 11.59%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$1.32B 6.36%
17,998,760
-346,484
-2% -$22.3M
PM icon
2
Philip Morris
PM
$311B
$1.16B 5.58%
13,620,435
-158,265
-1% -$13M
KO icon
3
Coca-Cola
KO
$383B
$1.13B 5.45%
20,438,874
-205,421
-1% -$11M
TROW icon
4
T. Rowe Price
TROW
$25.7B
$980M 4.72%
8,044,660
+2,400
+0% +$283K
MSFT icon
5
Microsoft
MSFT
$2.96T
$966M 4.65%
6,125,783
-127,147
-2% -$18.7M
MO icon
6
Altria Group
MO
$125B
$675M 3.25%
13,520,192
-137,200
-1% -$6.47M
XOM icon
7
ExxonMobil
XOM
$649B
$661M 3.18%
9,472,365
-159,802
-2% -$11.1M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$651M 3.14%
3,173,954
-65,031
-2% -$12.6M
CVX icon
9
Chevron
CVX
$382B
$567M 2.73%
4,706,833
-76,122
-2% -$8.97M
JPM icon
10
JPMorgan Chase
JPM
$927B
$565M 2.72%
4,050,462
-122,442
-3% -$15.7M
PG icon
11
Procter & Gamble
PG
$338B
$455M 2.19%
3,643,200
+16,744
+0.5% +$2.05M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$447M 2.15%
15,863,656
-238,237
-1% -$6.46M
MCD icon
13
McDonald's
MCD
$193B
$418M 2.02%
2,117,619
-23,663
-1% -$4.69M
BNY
14
Bank of New York Mellon
BNY
$105B
$372M 1.79%
7,394,174
-283
-0% -$13.5K
TXN icon
15
Texas Instruments
TXN
$254B
$361M 1.74%
2,810,648
-75,169
-3% -$9.28M
PEP icon
16
PepsiCo
PEP
$196B
$353M 1.7%
2,579,643
-32,508
-1% -$4.42M
CB icon
17
Chubb
CB
$141B
$351M 1.69%
2,256,462
-104,611
-4% -$16M
MDLZ icon
18
Mondelez International
MDLZ
$83.5B
$350M 1.68%
6,345,924
+76
+0% +$4.07K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.16T
$345M 1.66%
5,157,460
-77,680
-1% -$5.01M
CMCSA icon
20
Comcast
CMCSA
$88B
$344M 1.65%
7,640,214
-67,912
-0.9% -$3.02M
UNP icon
21
Union Pacific
UNP
$173B
$336M 1.62%
1,861,072
-24,467
-1% -$4.19M
DIS icon
22
Walt Disney
DIS
$172B
$336M 1.62%
2,323,871
-23,772
-1% -$3.32M
SPGI icon
23
S&P Global
SPGI
$125B
$330M 1.59%
1,209,762
-5
-0% -$1.3K
V icon
24
Visa
V
$703B
$329M 1.58%
1,749,284
-54,304
-3% -$9.78M
ABT icon
25
Abbott
ABT
$189B
$319M 1.54%
3,673,021
-89,957
-2% -$7.53M
1
2 3 4 5

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Fayez Sarofim & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Fayez Sarofim & Co held 274 positions worth $20.8B, up 7% from $19.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q4 2019 filing shows 20 new, 77 increased, 99 reduced and 5 closed positions. Its largest new stake was Williams Companies: 62,000 shares worth $1.47M. The largest sale was Apple, an estimated $22.3M.

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

  • Fayez Sarofim & Co's largest Q4 2019 buy was Williams Companies: 62,000 shares worth $1.47M.
  • Fayez Sarofim & Co added most to Progressive in Q4 2019, an estimated $27.7M increase.
  • Fayez Sarofim & Co's biggest Q4 2019 reduction was Apple, cutting an estimated $22.3M.
  • Fayez Sarofim & Co fully exited Charles Schwab in Q4 2019, selling an estimated $1.58M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $20.8B portfolio in Q4 2019.
  • Fayez Sarofim & Co opened 20 new positions and closed 5 in Q4 2019.
  • Fayez Sarofim & Co's portfolio value rose 7% quarter-over-quarter to $20.8B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2019, filed 14 Feb 2020.