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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
+13.01%
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
$26B
AUM Growth
+$2.7B
Cap. Flow
-$57.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
82
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.2M
2
PGR icon
Progressive
PGR
+$20.5M
3
INTU icon
Intuit
INTU
+$20.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
AAPL icon
Apple
AAPL
+$30.9M
3
CB icon
Chubb
CB
+$21.2M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
ASML icon
ASML
ASML
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 19.28%
3 Consumer Staples 19.24%
4 Communication Services 10.61%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
226
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$396K ﹤0.01%
9,056
– –
ETN icon
227
Eaton
ETN
$174B
$386K ﹤0.01%
3,209
+169
+6% +$19.1K
USB icon
228
US Bancorp
USB
$99.4B
$379K ﹤0.01%
8,130
-1,989
-20% -$84.2K
HAL icon
229
Halliburton
HAL
$27.1B
$374K ﹤0.01%
19,740
– –
SMG icon
230
ScottsMiracle-Gro
SMG
$3.61B
$368K ﹤0.01%
1,847
– –
NTRS icon
231
Northern Trust
NTRS
$33.7B
$356K ﹤0.01%
3,823
– –
CPB icon
232
Campbell Soup
CPB
$6.73B
$343K ﹤0.01%
7,100
– –
MLM icon
233
Martin Marietta Materials
MLM
$32.3B
$342K ﹤0.01%
+1,206
New +$321K
CSL icon
234
Carlisle Companies
CSL
$15.2B
$341K ﹤0.01%
+2,181
New +$306K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$338K ﹤0.01%
4,680
– –
MCO icon
236
Moody's
MCO
$81.9B
$337K ﹤0.01%
1,160
– –
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.1B
$330K ﹤0.01%
+1,683
New +$295K
CAG icon
238
Conagra Brands
CAG
$7.11B
$329K ﹤0.01%
9,076
– –
ECL icon
239
Ecolab
ECL
$79.8B
$328K ﹤0.01%
1,518
– –
MTD icon
240
Mettler-Toledo International
MTD
$28.5B
$325K ﹤0.01%
+285
New +$313K
A icon
241
Agilent Technologies
A
$39.9B
$324K ﹤0.01%
2,734
– –
DIA icon
242
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$321K ﹤0.01%
1,050
– –
MFC icon
243
Manulife Financial
MFC
$74.1B
$319K ﹤0.01%
17,928
– –
UPS icon
244
United Parcel Service
UPS
$87.7B
$304K ﹤0.01%
+1,802
New +$304K
YUMC icon
245
Yum China
YUMC
$16.5B
$302K ﹤0.01%
5,280
– –
MSGS icon
246
Madison Square Garden
MSGS
$9.43B
$297K ﹤0.01%
1,612
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83.2B
$291K ﹤0.01%
+2,126
New +$273K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$290K ﹤0.01%
9,252
– –
AEP icon
249
American Electric Power
AEP
$68.2B
$282K ﹤0.01%
3,385
+385
+13% +$33.4K
GWW icon
250
W.W. Grainger
GWW
$60.4B
$277K ﹤0.01%
678
– –
8 9
10
11 12

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HF
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Fayez Sarofim & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Fayez Sarofim & Co held 282 positions worth $26B, up 12% from $23.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q4 2020 filing shows 15 new, 82 increased, 90 reduced and 11 closed positions. Its largest new stake was Viatris: 86,257 shares worth $1.62M. The largest sale was ExxonMobil, an estimated $36.6M.

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

  • Fayez Sarofim & Co's largest Q4 2020 buy was Viatris: 86,257 shares worth $1.62M.
  • Fayez Sarofim & Co added most to Adobe in Q4 2020, an estimated $21.2M increase.
  • Fayez Sarofim & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $36.6M.
  • Fayez Sarofim & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.64M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $26B portfolio in Q4 2020.
  • Fayez Sarofim & Co opened 15 new positions and closed 11 in Q4 2020.
  • Fayez Sarofim & Co's portfolio value rose 12% quarter-over-quarter to $26B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.