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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
-1.96%
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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
-$130M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$267M
2
CVX icon
Chevron
CVX
+$161M
3
TROW icon
T. Rowe Price
TROW
+$156M
4
XOM icon
ExxonMobil
XOM
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$58.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$160M
2
AAPL icon
Apple
AAPL
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
PGR icon
Progressive
PGR
+$97.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABTX
226
DELISTED
Allegiance Bancshares
ABTX
$638K ﹤0.01%
14,286
– –
FBIN icon
227
Fortune Brands Innovations
FBIN
$4.77B
$618K ﹤0.01%
9,730
– –
NNN icon
228
NNN REIT
NNN
$8.29B
$607K ﹤0.01%
13,498
-5,509
-29% -$243K
SPOT icon
229
Spotify
SPOT
$115B
$605K ﹤0.01%
4,005
– –
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$234B
$598K ﹤0.01%
12,444
– –
HDB icon
231
HDFC Bank
HDB
$116B
$596K ﹤0.01%
19,450
– –
BABA icon
232
Alibaba
BABA
$272B
$580K ﹤0.01%
5,327
-47,508
-90% -$5.47M
PB icon
233
Prosperity Bancshares
PB
$8.53B
$578K ﹤0.01%
8,338
– –
SNY icon
234
Sanofi
SNY
$102B
$574K ﹤0.01%
11,180
– –
MASI
235
DELISTED
Masimo
MASI
$572K ﹤0.01%
3,933
-350,555
-99% -$67.3M
CXT icon
236
Crane NXT
CXT
$2.74B
$552K ﹤0.01%
14,680
– –
NWS icon
237
News Corp Class B
NWS
$18.1B
$550K ﹤0.01%
24,439
– –
MLM icon
238
Martin Marietta Materials
MLM
$36B
$547K ﹤0.01%
1,420
+200
+16% +$77.5K
ETN icon
239
Eaton
ETN
$152B
$545K ﹤0.01%
3,589
-65
-2% -$10.2K
GRMN
240
Garmin
GRMN
$53.8B
$545K ﹤0.01%
4,598
+2,062
+81% +$248K
SCHW
241
Charles Schwab
SCHW
$186B
$539K ﹤0.01%
6,391
– –
CSL icon
242
Carlisle Companies
CSL
$12.9B
$536K ﹤0.01%
2,181
– –
CRM icon
243
Salesforce
CRM
$210B
$530K ﹤0.01%
2,496
+66
+3% +$14.2K
CHKP icon
244
Check Point Software Technologies
CHKP
$14.1B
$512K ﹤0.01%
3,700
– –
SLF icon
245
Sun Life Financial
SLF
$44.8B
$509K ﹤0.01%
9,132
-11,129
-55% -$613K
JD icon
246
JD.com
JD
$36.6B
$507K ﹤0.01%
8,754
– –
IP icon
247
International Paper
IP
$18B
$484K ﹤0.01%
10,482
-1,618
-13% -$74.5K
ADI icon
248
Analog Devices
ADI
$175B
$478K ﹤0.01%
2,896
– –
SO icon
249
Southern Company
SO
$98.9B
$461K ﹤0.01%
6,358
– –
PNC icon
250
PNC Financial Services
PNC
$96.1B
$460K ﹤0.01%
+2,496
New +$505K
8 9
10
11 12

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Fayez Sarofim & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fayez Sarofim & Co held 347 positions worth $31.6B, down 5.3% from $33.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2022 filing shows 10 new, 80 increased, 110 reduced and 27 closed positions. Its largest new stake was Shell: 550,569 shares worth $30.2M. The largest sale was Kinder Morgan, an estimated $160M.

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

  • Fayez Sarofim & Co's largest Q1 2022 buy was Shell: 550,569 shares worth $30.2M.
  • Fayez Sarofim & Co added most to Hess in Q1 2022, an estimated $267M increase.
  • Fayez Sarofim & Co's biggest Q1 2022 reduction was Kinder Morgan, cutting an estimated $160M.
  • Fayez Sarofim & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $95.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $31.6B portfolio in Q1 2022.
  • Fayez Sarofim & Co opened 10 new positions and closed 27 in Q1 2022.
  • Fayez Sarofim & Co's portfolio value fell 5.3% quarter-over-quarter to $31.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.