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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
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
$30.2B
AUM Growth
+$429M
(+1.4%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$76.3M |
| 2 |
Mastercard
MA
|
+$56.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.5M |
| 5 |
Clarivate
CLVT
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
AbbVie
ABBV
|
+$24.6M |
| 3 |
Chubb
CB
|
+$19M |
| 4 |
Altria Group
MO
|
+$4.04M |
| 5 |
Walt Disney
DIS
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$166B
| $624K | ﹤0.01% |
4,840
-36
| -0.7% | -$5.11K |
|
227
Citigroup
C
$232B
| $607K | ﹤0.01% |
8,643
-18,889
| -69% | -$1.32M |
|
228
Salesforce
CRM
$158B
| $605K | ﹤0.01% |
2,230
| – | – |
|
229
Ameriprise Financial
AMP
$49.5B
| $594K | ﹤0.01% |
2,250
| – | – |
|
230
Prosperity Bancshares
PB
$8.94B
| $593K | ﹤0.01% |
8,338
| – | – |
|
231
News Corp Class B
NWS
$17.5B
| $590K | ﹤0.01% |
25,389
-50
| -0.2% | -$1.14K |
|
|
HBI
232
DELISTED
Hanesbrands
HBI
| $578K | ﹤0.01% |
33,735
-25,382
| -43% | -$476K |
|
233
Archer Daniels Midland
ADM
$38B
| $572K | ﹤0.01% |
9,532
| – | – |
|
234
Eaton
ETN
$175B
| $546K | ﹤0.01% |
3,654
| – | – |
|
|
ABTX
235
DELISTED
Allegiance Bancshares
ABTX
| $545K | ﹤0.01% |
14,286
| – | – |
|
236
Sun Life Financial
SLF
$45.3B
| $535K | ﹤0.01% |
10,408
-6,886
| -40% | -$354K |
|
237
Masco
MAS
$15.3B
| $526K | ﹤0.01% |
+9,467
| New | +$562K |
|
|
ECOL
238
DELISTED
US Ecology, Inc.
ECOL
| $515K | ﹤0.01% |
15,901
| – | – |
|
239
Cullen/Frost Bankers
CFR
$10.4B
| $512K | ﹤0.01% |
4,318
+2,000
| +86% | +$223K |
|
240
Valero Energy
VLO
$87.6B
| $512K | ﹤0.01% |
7,251
-5,187
| -42% | -$345K |
|
241
Analog Devices
ADI
$184B
| $485K | ﹤0.01% |
+2,896
| New | +$486K |
|
242
Crane NXT
CXT
$3.08B
| $483K | ﹤0.01% |
14,680
| – | – |
|
243
Boeing
BA
$189B
| $477K | ﹤0.01% |
2,169
| – | – |
|
244
SEI Investments
SEIC
$12.6B
| $468K | ﹤0.01% |
7,900
| – | – |
|
|
SCHW
245
Charles Schwab
SCHW
$188B
| $466K | ﹤0.01% |
6,391
| – | – |
|
246
Genuine Parts
GPC
$18.1B
| $463K | ﹤0.01% |
3,820
-5,813
| -60% | -$725K |
|
247
Carlisle Companies
CSL
$15.3B
| $434K | ﹤0.01% |
2,181
| – | – |
|
248
Agilent Technologies
A
$39.8B
| $431K | ﹤0.01% |
2,734
| – | – |
|
249
Check Point Software Technologies
CHKP
$12.8B
| $418K | ﹤0.01% |
3,700
-95
| -3% | -$11.6K |
|
250
Martin Marietta Materials
MLM
$33.3B
| $417K | ﹤0.01% |
1,220
| – | – |
|
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Fayez Sarofim & Co's Q3 2021 Portfolio in Review
As of Q3 2021, Fayez Sarofim & Co held 322 positions worth $30.2B, up 1.4% from $29.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co's Q3 2021 filing shows 7 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Netflix: 23,560 shares worth $1.44M. The largest sale was Apple, an estimated $25.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Fayez Sarofim & Co's largest Q3 2021 buy was Netflix: 23,560 shares worth $1.44M.
- Fayez Sarofim & Co added most to Amazon in Q3 2021, an estimated $76.3M increase.
- Fayez Sarofim & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $25.9M.
- Fayez Sarofim & Co fully exited NVIDIA in Q3 2021, selling an estimated $1.06M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $30.2B portfolio in Q3 2021.
- Fayez Sarofim & Co opened 7 new positions and closed 12 in Q3 2021.
- Fayez Sarofim & Co's portfolio value rose 1.4% quarter-over-quarter to $30.2B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2021, filed 15 Nov 2021.