- New Purchases: OVV, WMB, VLO, XLU, NOVA, LYFT, VICI, ALTM, MPC, GM, DAL, AFL, UAL, SO, CRM, RTN, QCOM, PRU, MCO, KR, FBSS, DE,
- Added Positions: PGR, BKNG, AMZN, BX, BR, ISRG, LLY, BRK.B, SPY, HD, SBUX, UN, HES, PINC, MA, PYPL, MXIM, NSC, IDXX, PXD, QQQ, IJR, SPG, TRV, SYK, TJX, TFX, USB, CHTR, VZ, WM, DHR, ADBE, ECOL, AMP, AMGN, APH, AVB, BAX, BIIB, BMY, CPT, C, LMT, D, ECL, EW, NEE, FCX, GD, GSK, GOOGL, LHX, PLD, KMB,
- Reduced Positions: AAPL, CB, MSFT, BUD, TOT, JPM, XOM, AXP, PM, FB, WBA, TXN, CVX, V, BLK, ABBV, ASML, EPD, ABT, MCD, STZ, NVO, ADP, LIN, ICE, FOX, NKE, OXY, PEP, RDS.A, FOXA, UNP, UNH, WMT, MDT, DIS, GOOG, DEO, CP, FMX, EL, COP, WFC, MMM, VRSK, ORCL, STT, SHW, WRI, UPS, CAT, COF, TRCH, LYB, CVS, BA, NWSA, BAC, BABA, CDK, AEP, T, DOW, CTVA, OMC, HON, MMP, HAL, GILD, GIS, NVS, GE, F, CL, ARGO, ENB, EMR, EOG, UL, DUK, IBM, CCI,
- Sold Out: SCHW, EBAY, ROX, PBR.A, VSM,
For the details of Fayez Sarofim & Co's stock buys and sells, go to https://www.gurufocus.com/guru/fayez+sarofim+%26+co/current-portfolio/portfolio
These are the top 5 holdings of Fayez Sarofim & Co- Apple Inc (AAPL) - 4,499,690 shares, 6.36% of the total portfolio. Shares reduced by 1.89%
- Philip Morris International Inc (PM) - 13,620,435 shares, 5.58% of the total portfolio. Shares reduced by 1.15%
- Coca-Cola Co (KO) - 20,438,874 shares, 5.45% of the total portfolio. Shares reduced by 1%
- T. Rowe Price Group Inc (TROW) - 8,044,660 shares, 4.72% of the total portfolio. Shares added by 0.03%
- Microsoft Corp (MSFT) - 6,125,783 shares, 4.65% of the total portfolio. Shares reduced by 2.03%
Fayez Sarofim & Co initiated holding in Williams Companies Inc. The purchase prices were between $21.95 and $23.94, with an estimated average price of $22.9. The stock is now traded at around $21.54. The impact to a portfolio due to this purchase was 0.01%. The holding were 62,000 shares as of .
New Purchase: Ovintiv Inc (OVV)Fayez Sarofim & Co initiated holding in Ovintiv Inc. The purchase prices were between $25.6 and $32, with an estimated average price of $28.25. The stock is now traded at around $21.02. The impact to a portfolio due to this purchase was 0.01%. The holding were 47,559 shares as of .
New Purchase: Valero Energy Corp (VLO)Fayez Sarofim & Co initiated holding in Valero Energy Corp. The purchase prices were between $82.8 and $101.4, with an estimated average price of $94.69. The stock is now traded at around $82.64. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,145 shares as of .
New Purchase: Aflac Inc (AFL)Fayez Sarofim & Co initiated holding in Aflac Inc. The purchase prices were between $50.58 and $54.84, with an estimated average price of $53.12. The stock is now traded at around $52.81. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 6,446 shares as of .
New Purchase: VICI Properties Inc (VICI)Fayez Sarofim & Co initiated holding in VICI Properties Inc. The purchase prices were between $22.61 and $25.55, with an estimated average price of $24.23. The stock is now traded at around $28.11. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9,100 shares as of .
New Purchase: Sunnova Energy International Inc (NOVA)Fayez Sarofim & Co initiated holding in Sunnova Energy International Inc. The purchase prices were between $9.31 and $11.9, with an estimated average price of $10.44. The stock is now traded at around $16.21. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 76,771 shares as of .
Added: Progressive Corp (PGR)Fayez Sarofim & Co added to a holding in Progressive Corp by 57.26%. The purchase prices were between $68.4 and $76.9, with an estimated average price of $72.04. The stock is now traded at around $83.77. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,053,394 shares as of .
Added: Booking Holdings Inc (BKNG)Fayez Sarofim & Co added to a holding in Booking Holdings Inc by 5562.67%. The purchase prices were between $1838.03 and $2072.54, with an estimated average price of $1963.19. The stock is now traded at around $1990.96. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,494 shares as of .
Added: Blackstone Group Inc (BX)Fayez Sarofim & Co added to a holding in Blackstone Group Inc by 82.45%. The purchase prices were between $45.61 and $56.3, with an estimated average price of $52.04. The stock is now traded at around $62.95. The impact to a portfolio due to this purchase was 0.06%. The holding were 473,102 shares as of .
Added: Eli Lilly and Co (LLY)Fayez Sarofim & Co added to a holding in Eli Lilly and Co by 141.93%. The purchase prices were between $106.92 and $132.43, with an estimated average price of $116.25. The stock is now traded at around $141.12. The impact to a portfolio due to this purchase was 0.02%. The holding were 39,972 shares as of .
Added: Premier Inc (PINC)Fayez Sarofim & Co added to a holding in Premier Inc by 62.56%. The purchase prices were between $27.94 and $39.39, with an estimated average price of $35.31. The stock is now traded at around $32.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 172,111 shares as of .
Added: SPDR S&P 500 (SPY)Fayez Sarofim & Co added to a holding in SPDR S&P 500 by 135.59%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 15,165 shares as of .
Sold Out: Charles Schwab Corp (SCHW)Fayez Sarofim & Co sold out a holding in Charles Schwab Corp. The sale prices were between $35.1 and $51.07, with an estimated average price of $44.34.
Sold Out: Castle Brands Inc (ROX)Fayez Sarofim & Co sold out a holding in Castle Brands Inc. The sale prices were between $1.26 and $1.27, with an estimated average price of $1.26.
Sold Out: Petroleo Brasileiro SA Petrobras (PBR.A)Fayez Sarofim & Co sold out a holding in Petroleo Brasileiro SA Petrobras. The sale prices were between $12.62 and $15.24, with an estimated average price of $14.19.
Sold Out: eBay Inc (EBAY)Fayez Sarofim & Co sold out a holding in eBay Inc. The sale prices were between $34.57 and $39.26, with an estimated average price of $36.19.
Sold Out: Versum Materials Inc (VSM)Fayez Sarofim & Co sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.
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