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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$27.2B
AUM Growth
+$1.16B
Cap. Flow
-$132M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$261M
2
MAR icon
Marriott International
MAR
+$99.1M
3
ZTS icon
Zoetis
ZTS
+$41.2M
4
PG icon
Procter & Gamble
PG
+$27M
5
ADBE icon
Adobe
ADBE
+$19.3M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$351M
2
CB icon
Chubb
CB
+$59.3M
3
AAPL icon
Apple
AAPL
+$49.6M
4
ASML icon
ASML
ASML
+$16.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 20.71%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$35.6B
$410K ﹤0.01%
1,220
+14
+1% +$4.47K
NTRS icon
227
Northern Trust
NTRS
$33.2B
$402K ﹤0.01%
3,823
– –
CHKP icon
228
Check Point Software Technologies
CHKP
$14.1B
$397K ﹤0.01%
3,545
+220
+7% +$26.5K
EXP icon
229
Eagle Materials
EXP
$5.6B
$396K ﹤0.01%
2,944
+319
+12% +$38.7K
XIFR
230
XPLR Infrastructure LP
XIFR
$1.06B
$393K ﹤0.01%
+5,399
New +$415K
MFC icon
231
Manulife Financial
MFC
$72.2B
$385K ﹤0.01%
17,928
– –
REGN icon
232
Regeneron Pharmaceuticals
REGN
$81.7B
$379K ﹤0.01%
800
-383
-32% -$186K
HAL icon
233
Halliburton
HAL
$29.2B
$377K ﹤0.01%
17,540
-2,200
-11% -$46K
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$367K ﹤0.01%
4,680
– –
CLX icon
235
Clorox
CLX
$10.8B
$362K ﹤0.01%
+1,878
New +$362K
CSL icon
236
Carlisle Companies
CSL
$13B
$359K ﹤0.01%
2,181
– –
USB icon
237
US Bancorp
USB
$97.7B
$359K ﹤0.01%
6,495
-1,635
-20% -$81.6K
CPB icon
238
Campbell Soup
CPB
$6.34B
$357K ﹤0.01%
7,100
– –
MCO icon
239
Moody's
MCO
$82.8B
$353K ﹤0.01%
1,182
+22
+2% +$6.2K
A icon
240
Agilent Technologies
A
$41.4B
$348K ﹤0.01%
2,734
– –
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$347K ﹤0.01%
1,050
– –
GM icon
242
General Motors
GM
$76.5B
$347K ﹤0.01%
6,031
– –
SNOW icon
243
Snowflake
SNOW
$117B
$344K ﹤0.01%
1,500
– –
YUMC icon
244
Yum China
YUMC
$14.5B
$342K ﹤0.01%
5,772
+492
+9% +$29.4K
CAG icon
245
Conagra Brands
CAG
$7.1B
$341K ﹤0.01%
9,076
– –
GRMN
246
Garmin
GRMN
$54.1B
$341K ﹤0.01%
+2,589
New +$322K
IVZ icon
247
Invesco
IVZ
$13.9B
$338K ﹤0.01%
13,391
– –
AMCX icon
248
AMC Global Media
AMCX
$506M
$330K ﹤0.01%
6,216
– –
EBAY icon
249
eBay
EBAY
$48.5B
$329K ﹤0.01%
5,378
– –
MTD icon
250
Mettler-Toledo International
MTD
$25.8B
$329K ﹤0.01%
285
– –
8 9
10
11 12

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Fayez Sarofim & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Fayez Sarofim & Co held 298 positions worth $27.2B, up 4.5% from $26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2021 filing shows 27 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 3,402,625 shares worth $264M. The largest sale was Eaton Vance Corp., an estimated $351M.

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

  • Fayez Sarofim & Co's largest Q1 2021 buy was Morgan Stanley: 3,402,625 shares worth $264M.
  • Fayez Sarofim & Co added most to Zoetis in Q1 2021, an estimated $41.2M increase.
  • Fayez Sarofim & Co's biggest Q1 2021 reduction was Chubb, cutting an estimated $59.3M.
  • Fayez Sarofim & Co fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $351M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $27.2B portfolio in Q1 2021.
  • Fayez Sarofim & Co opened 27 new positions and closed 9 in Q1 2021.
  • Fayez Sarofim & Co's portfolio value rose 4.5% quarter-over-quarter to $27.2B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2021, filed 13 May 2021.