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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
+9.4%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+860.5%
AUM
$23.3B
AUM Growth
+$1.65B
(+7.6%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$77M |
| 2 |
Adobe
ADBE
|
+$66.4M |
| 3 |
Intuit
INTU
|
+$59.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$54.5M |
| 5 |
MASI
Masimo
MASI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
ExxonMobil
XOM
|
+$39M |
| 3 |
American Express
AXP
|
+$26.8M |
| 4 |
AbbVie
ABBV
|
+$23.6M |
| 5 |
ASML
ASML
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Consumer Staples | 19.81% |
| 3 | Financials | 18.59% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$60.4B
| $242K | ﹤0.01% |
678
| – | – |
|
252
Halliburton
HAL
$27.1B
| $238K | ﹤0.01% |
19,740
-500
| -2% | -$7.24K |
|
253
AutoZone
AZO
$50.1B
| $236K | ﹤0.01% |
200
| – | – |
|
254
L3Harris
LHX
$53.9B
| $234K | ﹤0.01% |
1,380
-325
| -19% | -$57K |
|
255
Eagle Materials
EXP
$6.48B
| $227K | ﹤0.01% |
+2,625
| New | +$212K |
|
256
Analog Devices
ADI
$184B
| $224K | ﹤0.01% |
+1,919
| New | +$225K |
|
257
Dominion Energy
D
$58.8B
| $224K | ﹤0.01% |
2,836
| – | – |
|
258
Aflac
AFL
$64.5B
| $222K | ﹤0.01% |
6,100
-346
| -5% | -$12.6K |
|
259
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $202K | ﹤0.01% |
+914
| New | +$200K |
|
260
Lamb Weston
LW
$7.16B
| $200K | ﹤0.01% |
+3,024
| New | +$194K |
|
|
FBSS
261
DELISTED
Fauquier Bankshares Inc
FBSS
| $169K | ﹤0.01% |
11,200
| – | – |
|
262
Energy Transfer Partners
ET
$71.2B
| $168K | ﹤0.01% |
31,122
+14,200
| +84% | +$90.1K |
|
263
GE Aerospace
GE
$389B
| $159K | ﹤0.01% |
5,121
-1,195
| -19% | -$38.8K |
|
264
Invesco
IVZ
$14B
| $153K | ﹤0.01% |
13,391
| – | – |
|
|
PLXP
265
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $44K | ﹤0.01% |
13,729
| – | – |
|
266
W&T Offshore
WTI
$504M
| $21K | ﹤0.01% |
11,858
| – | – |
|
|
MMAT
267
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $17K | ﹤0.01% |
325
| – | – |
|
268
Ford
F
$55B
| – | – |
-10,699
| Closed | -$65K |
|
269
LyondellBasell Industries
LYB
$19.8B
| – | – |
-3,585
| Closed | -$236K |
|
270
TJX Companies
TJX
$179B
| – | – |
-9,300
| Closed | -$470K |
|
271
United Parcel Service
UPS
$87.8B
| – | – |
-3,578
| Closed | -$398K |
|
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Fayez Sarofim & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Fayez Sarofim & Co held 271 positions worth $23.3B, up 7.6% from $21.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co's Q3 2020 filing shows 11 new, 51 increased, 121 reduced and 4 closed positions. Its largest new stake was Premier: 44,134 shares worth $1.45M. The largest sale was Apple, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.
- Fayez Sarofim & Co's largest Q3 2020 buy was Premier: 44,134 shares worth $1.45M.
- Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2020, an estimated $77M increase.
- Fayez Sarofim & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $107M.
- Fayez Sarofim & Co fully exited TJX Companies in Q3 2020, selling an estimated $470K.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $23.3B portfolio in Q3 2020.
- Fayez Sarofim & Co opened 11 new positions and closed 4 in Q3 2020.
- Fayez Sarofim & Co's portfolio value rose 7.6% quarter-over-quarter to $23.3B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2020, filed 13 Nov 2020.