- New Purchases: BABA, CVS, CCI, GSK, LHX, BKNG, GWW,
- Added Positions: PGR, UNH, BRK.B, BR, AMZN, PG, SPGI, ISRG, GOOG, BLK, SHW, UTX, MA, FB, BSM, APD, ABT, NKE, HES, VZ, PYPL, SPY, PB, PAYX, OMC, MDT, MXIM, EW, DHR, CSX, BDX, AEP, ADBE,
- Reduced Positions: EPD, KHC, PAA, MO, STZ, TOT, STT, XOM, WBA, KO, CVX, CB, RL, CPT, AXP, FOXA, WFC, KMI, ABBV, FOX, EL, RDS.A, VRSK, LIN, BTI, TJX, SBUX, PBR.A, USB, UL, UPS, WRI, XLNX, NVS, TRCH, LYB, PINC, CDK, CTVA, ECA, ACN, BAC, BA, BMY, CPB, CNQ, COF, CAT, CL, CAG, EMR, SLB, ENB, FCX, GE, GIS, GILD, IBM, K, KMB, OXY, ORCL, ROK,
- Sold Out: APC, CRR, FBSS, HSBC, NNVC, GM, CADE,
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- Coca-Cola Co (KO) - 20,644,295 shares, 5.79% of the total portfolio. Shares reduced by 2.01%
- Philip Morris International Inc (PM) - 13,778,700 shares, 5.39% of the total portfolio. Shares reduced by 0.55%
- Apple Inc (AAPL) - 4,586,311 shares, 5.30% of the total portfolio. Shares reduced by 0.57%
- T. Rowe Price Group Inc (TROW) - 8,042,260 shares, 4.74% of the total portfolio.
- Microsoft Corp (MSFT) - 6,252,930 shares, 4.48% of the total portfolio. Shares added by 0.65%
Fayez Sarofim & Co initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $153.67 and $182.51, with an estimated average price of $171.94. The stock is now traded at around $186.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 17,439 shares as of .
New Purchase: GlaxoSmithKline PLC (GSK)Fayez Sarofim & Co initiated holding in GlaxoSmithKline PLC. The purchase prices were between $39.68 and $42.68, with an estimated average price of $41.16. The stock is now traded at around $44.52. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,993 shares as of .
New Purchase: L3Harris Technologies Inc (LHX)Fayez Sarofim & Co initiated holding in L3Harris Technologies Inc. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $198.19. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,005 shares as of .
New Purchase: W.W. Grainger Inc (GWW)Fayez Sarofim & Co initiated holding in W.W. Grainger Inc. The purchase prices were between $258.54 and $304.07, with an estimated average price of $277.84. The stock is now traded at around $325.44. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 678 shares as of .
New Purchase: Crown Castle International Corp (CCI)Fayez Sarofim & Co initiated holding in Crown Castle International Corp. The purchase prices were between $125.48 and $149.07, with an estimated average price of $138.36. The stock is now traded at around $130.66. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,048 shares as of .
New Purchase: Booking Holdings Inc (BKNG)Fayez Sarofim & Co initiated holding in Booking Holdings Inc. The purchase prices were between $1786.52 and $2077.44, with an estimated average price of $1936.45. The stock is now traded at around $1875.84. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 150 shares as of .
Added: Progressive Corp (PGR)Fayez Sarofim & Co added to a holding in Progressive Corp by 13396.31%. The purchase prices were between $72.68 and $84.39, with an estimated average price of $78.69. The stock is now traded at around $74.46. The impact to a portfolio due to this purchase was 0.27%. The holding were 669,822 shares as of .
Added: UnitedHealth Group Inc (UNH)Fayez Sarofim & Co added to a holding in UnitedHealth Group Inc by 32.07%. The purchase prices were between $215.26 and $266.65, with an estimated average price of $241.24. The stock is now traded at around $255.25. The impact to a portfolio due to this purchase was 0.2%. The holding were 727,400 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Fayez Sarofim & Co added to a holding in Berkshire Hathaway Inc by 161.99%. The purchase prices were between $195.81 and $215.25, with an estimated average price of $206.13. The stock is now traded at around $220.89. The impact to a portfolio due to this purchase was 0.2%. The holding were 301,986 shares as of .
Added: Broadridge Financial Solutions Inc (BR)Fayez Sarofim & Co added to a holding in Broadridge Financial Solutions Inc by 91.17%. The purchase prices were between $121.08 and $134.87, with an estimated average price of $128.83. The stock is now traded at around $118.23. The impact to a portfolio due to this purchase was 0.18%. The holding were 580,636 shares as of .
Added: Black Stone Minerals LP (BSM)Fayez Sarofim & Co added to a holding in Black Stone Minerals LP by 88.65%. The purchase prices were between $13.72 and $15.55, with an estimated average price of $14.67. The stock is now traded at around $13.26. The impact to a portfolio due to this purchase was 0.03%. The holding were 769,607 shares as of .
Added: Edwards Lifesciences Corp (EW)Fayez Sarofim & Co added to a holding in Edwards Lifesciences Corp by 37.20%. The purchase prices were between $184.64 and $226.29, with an estimated average price of $210.56. The stock is now traded at around $239.35. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 4,459 shares as of .
Sold Out: Fauquier Bankshares Inc (FBSS)Fayez Sarofim & Co sold out a holding in Fauquier Bankshares Inc. The sale prices were between $19.35 and $21.55, with an estimated average price of $20.6.
Sold Out: General Motors Co (GM)Fayez Sarofim & Co sold out a holding in General Motors Co. The sale prices were between $35.89 and $40.88, with an estimated average price of $38.44.
Sold Out: Anadarko Petroleum Corp (APC)Fayez Sarofim & Co sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.
Sold Out: Cadence Bancorp (CADE)Fayez Sarofim & Co sold out a holding in Cadence Bancorp. The sale prices were between $14.82 and $20.72, with an estimated average price of $17.13.
Sold Out: Carbo Ceramics Inc (CRR)Fayez Sarofim & Co sold out a holding in Carbo Ceramics Inc. The sale prices were between $0.99 and $2.86, with an estimated average price of $1.59.
Sold Out: Nanoviricides Inc (NNVC)Fayez Sarofim & Co sold out a holding in Nanoviricides Inc. The sale prices were between $2.05 and $5.09, with an estimated average price of $4.37.
Reduced: The Kraft Heinz Co (KHC)Fayez Sarofim & Co reduced to a holding in The Kraft Heinz Co by 88.73%. The sale prices were between $25 and $32.53, with an estimated average price of $28.76. The stock is now traded at around $32.98. The impact to a portfolio due to this sale was -0.28%. Fayez Sarofim & Co still held 221,441 shares as of .
Reduced: Plains All American Pipeline LP (PAA)Fayez Sarofim & Co reduced to a holding in Plains All American Pipeline LP by 53.33%. The sale prices were between $20.75 and $25.04, with an estimated average price of $22.63. The stock is now traded at around $17.58. The impact to a portfolio due to this sale was -0.25%. Fayez Sarofim & Co still held 1,689,535 shares as of .
Reduced: Constellation Brands Inc (STZ)Fayez Sarofim & Co reduced to a holding in Constellation Brands Inc by 59.68%. The sale prices were between $186.69 and $210.18, with an estimated average price of $200.85. The stock is now traded at around $183.83. The impact to a portfolio due to this sale was -0.19%. Fayez Sarofim & Co still held 125,813 shares as of .
Reduced: Total SA (TOT)Fayez Sarofim & Co reduced to a holding in Total SA by 37.55%. The sale prices were between $48.01 and $56.58, with an estimated average price of $51.88. The stock is now traded at around $54.15. The impact to a portfolio due to this sale was -0.14%. Fayez Sarofim & Co still held 818,256 shares as of .
Reduced: State Street Corporation (STT)Fayez Sarofim & Co reduced to a holding in State Street Corporation by 26.26%. The sale prices were between $48.81 and $61.15, with an estimated average price of $55.4. The stock is now traded at around $73.41. The impact to a portfolio due to this sale was -0.13%. Fayez Sarofim & Co still held 1,260,949 shares as of .
Reduced: Walgreens Boots Alliance Inc (WBA)Fayez Sarofim & Co reduced to a holding in Walgreens Boots Alliance Inc by 27.8%. The sale prices were between $49.29 and $58.06, with an estimated average price of $53.58. The stock is now traded at around $62.72. The impact to a portfolio due to this sale was -0.11%. Fayez Sarofim & Co still held 1,003,881 shares as of .
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