1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Fayez Sarofim & Co Buys Progressive Corp, Booking Holdings Inc, Blackstone Group Inc, Sells Anheuser-Busch InBev SA/NV, Total SA, Constellation Brands Inc

Houston, TX, based Investment company Fayez Sarofim & Co (Current Portfolio) buys Progressive Corp, Booking Holdings Inc, Blackstone Group Inc, Eli Lilly and Co, SPDR S&P 500, sells Anheuser-Busch InBev SA/NV, Total SA, Constellation Brands Inc, Fox Corp, Fox Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Fayez Sarofim & Co. As of 2019Q4, Fayez Sarofim & Co owns 269 stocks with a total value of $20.8 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 4,499,690 shares, 6.36% of the total portfolio. Shares reduced by 1.89%
  2. Philip Morris International Inc (PM) - 13,620,435 shares, 5.58% of the total portfolio. Shares reduced by 1.15%
  3. Coca-Cola Co (KO) - 20,438,874 shares, 5.45% of the total portfolio. Shares reduced by 1%
  4. T. Rowe Price Group Inc (TROW) - 8,044,660 shares, 4.72% of the total portfolio. Shares added by 0.03%
  5. Microsoft Corp (MSFT) - 6,125,783 shares, 4.65% of the total portfolio. Shares reduced by 2.03%
New Purchase: Williams Companies Inc (WMB)

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.



Here is the complete portfolio of Fayez Sarofim & Co. Also check out:

1. Fayez Sarofim & Co's Undervalued Stocks
2. Fayez Sarofim & Co's Top Growth Companies, and
3. Fayez Sarofim & Co's High Yield stocks
4. Stocks that Fayez Sarofim & Co keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:



Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
/* */