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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
+9.37%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+281.86%
AUM
$29.8B
AUM Growth
+$2.61B
Cap. Flow
+$204M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.9M
2
OGN icon
Organon & Co
OGN
+$57.9M
3
MAR icon
Marriott International
MAR
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$48.5M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$75.9M
2
ABBV icon
AbbVie
ABBV
+$59.9M
3
AAPL icon
Apple
AAPL
+$28.9M
4
MO icon
Altria Group
MO
+$19.2M
5
MRK icon
Merck
MRK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 20.63%
3 Consumer Staples 18.28%
4 Communication Services 11.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$111B
$830K ﹤0.01%
7,349
-400
-5% -$44.6K
CCK icon
227
Crown Holdings
CCK
$13B
$828K ﹤0.01%
8,100
– –
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.07B
$828K ﹤0.01%
9,730
-1,755
-15% -$154K
ICLR icon
229
Icon
ICLR
$12.3B
$813K ﹤0.01%
3,935
+345
+10% +$74.4K
SYK icon
230
Stryker
SYK
$128B
$762K ﹤0.01%
2,932
– –
GRMN
231
Garmin
GRMN
$58B
$741K ﹤0.01%
5,125
+2,536
+98% +$356K
LRCX icon
232
Lam Research
LRCX
$364B
$736K ﹤0.01%
+11,310
New +$714K
GD icon
233
General Dynamics
GD
$103B
$706K ﹤0.01%
3,752
-2,817
-43% -$531K
QCOM icon
234
Qualcomm
QCOM
$157B
$697K ﹤0.01%
4,876
-24
-0.5% -$3.24K
YUM icon
235
Yum! Brands
YUM
$41.2B
$665K ﹤0.01%
5,778
– –
HDB icon
236
HDFC Bank
HDB
$123B
$657K ﹤0.01%
17,980
+1,690
+10% +$61.9K
JD icon
237
JD.com
JD
$44.6B
$637K ﹤0.01%
7,984
+830
+12% +$62.5K
LUV icon
238
Southwest Airlines
LUV
$23B
$624K ﹤0.01%
11,749
+7,492
+176% +$449K
NWS icon
239
News Corp Class B
NWS
$17.1B
$619K ﹤0.01%
25,439
– –
PB icon
240
Prosperity Bancshares
PB
$9B
$599K ﹤0.01%
8,338
– –
ECOL
241
DELISTED
US Ecology, Inc.
ECOL
$596K ﹤0.01%
15,901
-441
-3% -$17.8K
CRL icon
242
Charles River Laboratories
CRL
$11.1B
$594K ﹤0.01%
+1,607
New +$537K
ADM icon
243
Archer Daniels Midland
ADM
$37.7B
$578K ﹤0.01%
9,532
-200
-2% -$12.7K
AMP icon
244
Ameriprise Financial
AMP
$48.4B
$560K ﹤0.01%
2,250
– –
WM icon
245
Waste Management
WM
$90.2B
$553K ﹤0.01%
3,946
– –
ABTX
246
DELISTED
Allegiance Bancshares
ABTX
$549K ﹤0.01%
14,286
– –
CRM icon
247
Salesforce
CRM
$154B
$545K ﹤0.01%
2,230
-10
-0.4% -$2.31K
ETN icon
248
Eaton
ETN
$167B
$541K ﹤0.01%
3,654
+134
+4% +$19.3K
BA icon
249
Boeing
BA
$179B
$519K ﹤0.01%
2,169
-203
-9% -$49.1K
SEIC icon
250
SEI Investments
SEIC
$12.3B
$490K ﹤0.01%
7,900
– –
8 9
10
11 12

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Fayez Sarofim & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Fayez Sarofim & Co held 319 positions worth $29.8B, up 9.6% from $27.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q2 2021 filing shows 30 new, 92 increased, 86 reduced and 4 closed positions. Its largest new stake was Organon & Co: 1,758,918 shares worth $53.2M. The largest sale was Chubb, an estimated $75.9M.

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

  • Fayez Sarofim & Co's largest Q2 2021 buy was Organon & Co: 1,758,918 shares worth $53.2M.
  • Fayez Sarofim & Co added most to Procter & Gamble in Q2 2021, an estimated $62.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2021 reduction was Chubb, cutting an estimated $75.9M.
  • Fayez Sarofim & Co fully exited US Bancorp in Q2 2021, selling an estimated $359K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $29.8B portfolio in Q2 2021.
  • Fayez Sarofim & Co opened 30 new positions and closed 4 in Q2 2021.
  • Fayez Sarofim & Co's portfolio value rose 9.6% quarter-over-quarter to $29.8B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2021, filed 13 Aug 2021.