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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
+10.76%
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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
+$152M
Cap. Flow %
0.46%
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$143M
2
NFLX icon
Netflix
NFLX
+$108M
3
JPM icon
JPMorgan Chase
JPM
+$78.3M
4
TTE icon
TotalEnergies
TTE
+$29.9M
5
PG icon
Procter & Gamble
PG
+$22.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.1M
2
ASML icon
ASML
ASML
+$31.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
SPGI icon
S&P Global
SPGI
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$108B
$784K ﹤0.01%
2,932
– –
VLO icon
227
Valero Energy
VLO
$110B
$782K ﹤0.01%
10,414
+3,163
+44% +$236K
SRE icon
228
Sempra
SRE
$54.5B
$765K ﹤0.01%
+11,570
New +$733K
TFX icon
229
Teleflex
TFX
$5.52B
$759K ﹤0.01%
2,312
– –
NWSA icon
230
News Corp Class A
NWSA
$15.8B
$741K ﹤0.01%
33,220
-306
-0.9% -$6.99K
RYN icon
231
Rayonier
RYN
$6.03B
$741K ﹤0.01%
+20,250
New +$704K
MAS icon
232
Masco
MAS
$13.5B
$731K ﹤0.01%
10,410
+943
+10% +$61K
NOC icon
233
Northrop Grumman
NOC
$74.9B
$712K ﹤0.01%
1,840
+919
+100% +$342K
HHH icon
234
Howard Hughes
HHH
$3.64B
$680K ﹤0.01%
7,010
-2,110
-23% -$185K
NVDA icon
235
NVIDIA
NVDA
$5.09T
$647K ﹤0.01%
+22,000
New +$605K
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$12.7B
$645K ﹤0.01%
+16,346
New +$635K
CFR icon
237
Cullen/Frost Bankers
CFR
$10.1B
$640K ﹤0.01%
5,073
+755
+17% +$97.1K
VEA icon
238
Vanguard FTSE Developed Markets ETF
VEA
$234B
$635K ﹤0.01%
+12,444
New +$639K
HDB icon
239
HDFC Bank
HDB
$118B
$633K ﹤0.01%
19,450
– –
ETN icon
240
Eaton
ETN
$153B
$631K ﹤0.01%
3,654
– –
CRM icon
241
Salesforce
CRM
$214B
$618K ﹤0.01%
2,430
+200
+9% +$56.2K
JD icon
242
JD.com
JD
$36.8B
$613K ﹤0.01%
8,754
– –
ADM icon
243
Archer Daniels Midland
ADM
$41.7B
$604K ﹤0.01%
8,932
-600
-6% -$38.8K
PB icon
244
Prosperity Bancshares
PB
$8.59B
$603K ﹤0.01%
8,338
– –
ABTX
245
DELISTED
Allegiance Bancshares
ABTX
$603K ﹤0.01%
14,286
– –
IP icon
246
International Paper
IP
$18.1B
$568K ﹤0.01%
12,100
-787
-6% -$38.8K
AMAT icon
247
Applied Materials
AMAT
$337B
$566K ﹤0.01%
3,600
+1,600
+80% +$232K
HBI
248
DELISTED
Hanesbrands
HBI
$564K ﹤0.01%
33,735
– –
BA icon
249
Boeing
BA
$166B
$563K ﹤0.01%
2,796
+627
+29% +$132K
SNY icon
250
Sanofi
SNY
$104B
$560K ﹤0.01%
+11,180
New +$553K
8 9
10
11 12

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Fayez Sarofim & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Fayez Sarofim & Co held 342 positions worth $33.4B, up 10% from $30.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q4 2021 filing shows 32 new, 128 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M. The largest sale was Microsoft, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q4 2021, an estimated $143M increase.
  • Fayez Sarofim & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $37.1M.
  • Fayez Sarofim & Co fully exited American National Group, Inc. Common Stock in Q4 2021, selling an estimated $14.1M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $33.4B portfolio in Q4 2021.
  • Fayez Sarofim & Co opened 32 new positions and closed 5 in Q4 2021.
  • Fayez Sarofim & Co's portfolio value rose 10% quarter-over-quarter to $33.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2021, filed 11 Feb 2022.