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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
-11.78%
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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
-$5.32M
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
HES
Hess
HES
+$82.8M
3
UNP icon
Union Pacific
UNP
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
NFLX icon
Netflix
NFLX
+$54.5M
3
AAPL icon
Apple
AAPL
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$131B
$516K ﹤0.01%
2,595
-237
-8% -$55.7K
VEA icon
227
Vanguard FTSE Developed Markets ETF
VEA
$230B
$508K ﹤0.01%
12,444
– –
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.22B
$498K ﹤0.01%
9,730
– –
CHKP icon
229
Check Point Software Technologies
CHKP
$12.6B
$451K ﹤0.01%
3,700
– –
CXT icon
230
Crane NXT
CXT
$3.09B
$446K ﹤0.01%
14,680
– –
ETN icon
231
Eaton
ETN
$170B
$445K ﹤0.01%
3,533
-56
-2% -$7.83K
GRMN
232
Garmin
GRMN
$58.8B
$442K ﹤0.01%
4,494
-104
-2% -$11K
MLM icon
233
Martin Marietta Materials
MLM
$32.6B
$436K ﹤0.01%
1,456
+36
+3% +$12.3K
IVV icon
234
iShares Core S&P 500 ETF
IVV
$884B
$435K ﹤0.01%
1,148
+222
+24% +$91.3K
CAG icon
235
Conagra Brands
CAG
$7.14B
$434K ﹤0.01%
12,676
+2,409
+23% +$82K
AZO icon
236
AutoZone
AZO
$48.8B
$430K ﹤0.01%
200
– –
TRV icon
237
Travelers Companies
TRV
$78B
$412K ﹤0.01%
2,435
– –
ECL icon
238
Ecolab
ECL
$78.6B
$405K ﹤0.01%
2,636
+576
+28% +$95.5K
SEIC icon
239
SEI Investments
SEIC
$12.5B
$394K ﹤0.01%
7,300
– –
PNC icon
240
PNC Financial Services
PNC
$100B
$390K ﹤0.01%
2,472
-24
-1% -$4.02K
NWS icon
241
News Corp Class B
NWS
$17.2B
$388K ﹤0.01%
24,439
– –
DG icon
242
Dollar General
DG
$28.2B
$385K ﹤0.01%
1,568
-235
-13% -$54.9K
SPOT icon
243
Spotify
SPOT
$100B
$382K ﹤0.01%
4,070
+65
+2% +$7.33K
ADI icon
244
Analog Devices
ADI
$176B
$371K ﹤0.01%
2,542
-354
-12% -$55.7K
NTRS icon
245
Northern Trust
NTRS
$33.3B
$369K ﹤0.01%
3,823
– –
PANW icon
246
Palo Alto Networks
PANW
$283B
$359K ﹤0.01%
4,362
+1,746
+67% +$155K
MCO icon
247
Moody's
MCO
$83.7B
$349K ﹤0.01%
1,285
-22
-2% -$6.58K
AEP icon
248
American Electric Power
AEP
$69.9B
$341K ﹤0.01%
3,550
-385
-10% -$38.2K
CPB icon
249
Campbell Soup
CPB
$6.67B
$341K ﹤0.01%
7,100
– –
SCHW
250
Charles Schwab
SCHW
$184B
$339K ﹤0.01%
5,363
-1,028
-16% -$70.9K
8 9
10
11 12

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Fayez Sarofim & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Fayez Sarofim & Co held 325 positions worth $27.4B, down 13% from $31.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2022 filing shows 5 new, 77 increased, 133 reduced and 36 closed positions. Its largest new stake was Warner Bros: 77,893 shares worth $1.04M. The largest sale was Alphabet (Google) Class C, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q2 2022 buy was Warner Bros: 77,893 shares worth $1.04M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q2 2022, an estimated $139M increase.
  • Fayez Sarofim & Co's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
  • Fayez Sarofim & Co fully exited Netflix in Q2 2022, selling an estimated $54.5M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.4B portfolio in Q2 2022.
  • Fayez Sarofim & Co opened 5 new positions and closed 36 in Q2 2022.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $27.4B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.