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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
-18.04%
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
$16.3B
AUM Growth
-$4.49B
(-22%)
Cap. Flow
-$351M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
272
New
3
Increased
44
Reduced
123
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$57.3M |
| 2 |
Progressive
PGR
|
+$40.6M |
| 3 |
Amazon
AMZN
|
+$36.3M |
| 4 |
PepsiCo
PEP
|
+$9.38M |
| 5 |
Digital Realty Trust
DLR
|
+$8.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$88.3M |
| 2 |
Linde
LIN
|
+$71.7M |
| 3 |
ConocoPhillips
COP
|
+$36M |
| 4 |
Apple
AAPL
|
+$32.6M |
| 5 |
Philip Morris
PM
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.04% |
| 2 | Financials | 19.74% |
| 3 | Technology | 17.21% |
| 4 | Healthcare | 10.66% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $1.12B | 6.86% |
17,556,020
-442,740
| -2% | -$32.6M |
|
|
2
Philip Morris
PM
$309B
| $974M | 5.99% |
13,356,207
-264,228
| -2% | -$21.7M |
|
3
Microsoft
MSFT
$2.9T
| $957M | 5.88% |
6,071,171
-54,612
| -0.9% | -$8.98M |
|
4
Coca-Cola
KO
$383B
| $896M | 5.51% |
20,245,012
-193,862
| -0.9% | -$10.5M |
|
5
T. Rowe Price
TROW
$25.5B
| $786M | 4.83% |
8,045,540
+880
| +0% | +$108K |
|
6
Meta Platforms (Facebook)
META
$1.49T
| $526M | 3.23% |
3,151,118
-22,836
| -0.7% | -$4.47M |
|
7
Altria Group
MO
$125B
| $515M | 3.16% |
13,316,025
-204,167
| -2% | -$9.06M |
|
8
Procter & Gamble
PG
$340B
| $394M | 2.42% |
3,584,663
-58,537
| -2% | -$7.03M |
|
9
JPMorgan Chase
JPM
$916B
| $353M | 2.17% |
3,917,137
-133,325
| -3% | -$16.2M |
|
10
McDonald's
MCD
$193B
| $337M | 2.07% |
2,037,848
-79,771
| -4% | -$15.7M |
|
11
Chevron
CVX
$382B
| $333M | 2.05% |
4,593,392
-113,441
| -2% | -$11.2M |
|
|
12
PepsiCo
PEP
$196B
| $318M | 1.96% |
2,649,042
+69,399
| +3% | +$9.38M |
|
13
Mondelez International
MDLZ
$83.4B
| $318M | 1.95% |
6,348,876
+2,952
| +0% | +$160K |
|
|
14
Amazon
AMZN
$2.44T
| $309M | 1.9% |
3,168,100
+375,320
| +13% | +$36.3M |
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $300M | 1.84% |
5,153,480
-3,980
| -0.1% | -$270K |
|
|
16
ExxonMobil
XOM
$650B
| $299M | 1.84% |
7,873,955
-1,598,410
| -17% | -$88.3M |
|
17
S&P Global
SPGI
$124B
| $297M | 1.82% |
1,210,353
+591
| +0% | +$162K |
|
18
Abbott
ABT
$188B
| $291M | 1.79% |
3,681,665
+8,644
| +0.2% | +$721K |
|
19
Texas Instruments
TXN
$248B
| $280M | 1.72% |
2,797,997
-12,651
| -0.5% | -$1.52M |
|
20
Visa
V
$701B
| $278M | 1.71% |
1,726,156
-23,128
| -1% | -$4.36M |
|
21
Johnson & Johnson
JNJ
$640B
| $259M | 1.59% |
1,973,073
-110,949
| -5% | -$15.7M |
|
22
Comcast
CMCSA
$87.3B
| $258M | 1.59% |
7,504,500
-135,714
| -2% | -$5.73M |
|
23
Union Pacific
UNP
$174B
| $257M | 1.58% |
1,824,196
-36,876
| -2% | -$6.1M |
|
|
NVO
24
Novo Nordisk
NVO
$228B
| $254M | 1.56% |
8,449,872
-359,328
| -4% | -$10.7M |
|
25
Chubb
CB
$140B
| $251M | 1.54% |
2,250,812
-5,650
| -0.3% | -$810K |
|
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Fayez Sarofim & Co's Q1 2020 Portfolio in Review
As of Q1 2020, Fayez Sarofim & Co held 272 positions worth $16.3B, down 22% from $20.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fayez Sarofim & Co's Q1 2020 filing shows 3 new, 44 increased, 123 reduced and 32 closed positions. Its largest new stake was Digital Realty Trust: 68,380 shares worth $9.5M. The largest sale was ExxonMobil, an estimated $88.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Fayez Sarofim & Co's largest Q1 2020 buy was Digital Realty Trust: 68,380 shares worth $9.5M.
- Fayez Sarofim & Co added most to Air Products & Chemicals in Q1 2020, an estimated $57.3M increase.
- Fayez Sarofim & Co's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $88.3M.
- Fayez Sarofim & Co fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $8.08M.
- Fayez Sarofim & Co's ten largest holdings make up 42% of its $16.3B portfolio in Q1 2020.
- Fayez Sarofim & Co opened 3 new positions and closed 32 in Q1 2020.
- Fayez Sarofim & Co's portfolio value fell 22% quarter-over-quarter to $16.3B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2020, filed 12 May 2020.