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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
+9.4%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+860.5%
AUM
$23.3B
AUM Growth
+$1.65B
Cap. Flow
-$76.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
2
ADBE icon
Adobe
ADBE
+$66.4M
3
INTU icon
Intuit
INTU
+$59.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.5M
5
MASI
Masimo
MASI
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
XOM icon
ExxonMobil
XOM
+$39M
3
AXP icon
American Express
AXP
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$23.6M
5
ASML icon
ASML
ASML
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Staples 19.81%
3 Financials 18.59%
4 Healthcare 10.39%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.11B
$324K ﹤0.01%
9,076
– –
TSLA icon
227
Tesla
TSLA
$1.26T
$322K ﹤0.01%
+2,250
New +$266K
UL icon
228
Unilever
UL
$137B
$312K ﹤0.01%
4,490
-97
-2% -$6.47K
ARGO
229
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$312K ﹤0.01%
9,056
-1
-0% -$35
CHKP icon
230
Check Point Software Technologies
CHKP
$12.8B
$310K ﹤0.01%
2,575
– –
ETN icon
231
Eaton
ETN
$174B
$310K ﹤0.01%
3,040
-254
-8% -$24.8K
ECL icon
232
Ecolab
ECL
$79.8B
$303K ﹤0.01%
1,518
– –
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$300K ﹤0.01%
4,436
– –
JD icon
234
JD.com
JD
$44.3B
$298K ﹤0.01%
3,840
– –
NTRS icon
235
Northern Trust
NTRS
$33.7B
$298K ﹤0.01%
3,823
-364
-9% -$29.2K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$291K ﹤0.01%
1,050
– –
SMG icon
237
ScottsMiracle-Gro
SMG
$3.61B
$282K ﹤0.01%
1,847
– –
EBAY icon
238
eBay
EBAY
$48.9B
$280K ﹤0.01%
5,378
– –
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$280K ﹤0.01%
4,680
– –
YUMC icon
240
Yum China
YUMC
$16.5B
$279K ﹤0.01%
5,280
– –
A icon
241
Agilent Technologies
A
$39.9B
$276K ﹤0.01%
2,734
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$275K ﹤0.01%
9,252
-600
-6% -$17.8K
KR icon
243
Kroger
KR
$35.1B
$271K ﹤0.01%
7,994
-728
-8% -$25.1K
CXT icon
244
Crane NXT
CXT
$3.13B
$256K ﹤0.01%
14,680
– –
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K ﹤0.01%
10,520
– –
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$255K ﹤0.01%
3,114
– –
HDB icon
247
HDFC Bank
HDB
$122B
$253K ﹤0.01%
10,130
– –
MFC icon
248
Manulife Financial
MFC
$74.1B
$249K ﹤0.01%
17,928
– –
AEP icon
249
American Electric Power
AEP
$68.2B
$245K ﹤0.01%
3,000
– –
MSGS icon
250
Madison Square Garden
MSGS
$9.43B
$243K ﹤0.01%
1,612
– –
7 8 9
10
11

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Fayez Sarofim & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fayez Sarofim & Co held 271 positions worth $23.3B, up 7.6% from $21.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q3 2020 filing shows 11 new, 51 increased, 121 reduced and 4 closed positions. Its largest new stake was Premier: 44,134 shares worth $1.45M. The largest sale was Apple, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q3 2020 buy was Premier: 44,134 shares worth $1.45M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2020, an estimated $77M increase.
  • Fayez Sarofim & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $107M.
  • Fayez Sarofim & Co fully exited TJX Companies in Q3 2020, selling an estimated $470K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $23.3B portfolio in Q3 2020.
  • Fayez Sarofim & Co opened 11 new positions and closed 4 in Q3 2020.
  • Fayez Sarofim & Co's portfolio value rose 7.6% quarter-over-quarter to $23.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2020, filed 13 Nov 2020.