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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
+13.01%
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
$26B
AUM Growth
+$2.7B
(+12%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
82
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$21.2M |
| 2 |
Progressive
PGR
|
+$20.5M |
| 3 |
Intuit
INTU
|
+$20.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.3M |
| 5 |
Amazon
AMZN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$36.6M |
| 2 |
Apple
AAPL
|
+$30.9M |
| 3 |
Chubb
CB
|
+$21.2M |
| 4 |
AbbVie
ABBV
|
+$11.6M |
| 5 |
ASML
ASML
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Financials | 19.28% |
| 3 | Consumer Staples | 19.24% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$389B
| $276K | ﹤0.01% |
5,121
| – | – |
|
252
Aflac
AFL
$64.5B
| $271K | ﹤0.01% |
6,100
| – | – |
|
253
eBay
EBAY
$48.9B
| $270K | ﹤0.01% |
5,378
| – | – |
|
254
Eagle Materials
EXP
$6.48B
| $266K | ﹤0.01% |
2,625
| – | – |
|
255
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $262K | ﹤0.01% |
914
| – | – |
|
256
Kroger
KR
$35.1B
| $254K | ﹤0.01% |
7,994
| – | – |
|
257
General Motors
GM
$76.3B
| $251K | ﹤0.01% |
+6,031
| New | +$234K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $251K | ﹤0.01% |
5,926
-4,827
| -45% | -$193K |
|
|
SCHW
259
Charles Schwab
SCHW
$187B
| $250K | ﹤0.01% |
+4,707
| New | +$213K |
|
260
Dominion Energy
D
$58.8B
| $240K | ﹤0.01% |
3,190
+354
| +12% | +$28.1K |
|
261
Lamb Weston
LW
$7.16B
| $238K | ﹤0.01% |
3,024
| – | – |
|
262
AutoZone
AZO
$50.1B
| $237K | ﹤0.01% |
200
| – | – |
|
263
TE Connectivity
TEL
$62.3B
| $236K | ﹤0.01% |
+1,950
| New | +$215K |
|
264
Invesco
IVZ
$14B
| $233K | ﹤0.01% |
13,391
| – | – |
|
265
AMC Global Media
AMCX
$490M
| $222K | ﹤0.01% |
+6,216
| New | +$174K |
|
266
United Airlines
UAL
$41.9B
| $218K | ﹤0.01% |
+5,037
| New | +$204K |
|
267
Lyft
LYFT
$6.19B
| $215K | ﹤0.01% |
+4,370
| New | +$159K |
|
|
FBSS
268
DELISTED
Fauquier Bankshares Inc
FBSS
| $195K | ﹤0.01% |
11,200
| – | – |
|
269
Energy Transfer Partners
ET
$71.2B
| $131K | ﹤0.01% |
21,272
-9,850
| -32% | -$59.6K |
|
|
PLXP
270
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $76K | ﹤0.01% |
13,729
| – | – |
|
271
W&T Offshore
WTI
$497M
| $26K | ﹤0.01% |
11,858
| – | – |
|
272
Analog Devices
ADI
$184B
| – | – |
-1,919
| Closed | -$224K |
|
273
BlackRock Science and Technology Trust
BST
$1.68B
| – | – |
-10,120
| Closed | -$431K |
|
274
Clorox
CLX
$12.8B
| – | – |
-1,930
| Closed | -$406K |
|
275
L3Harris
LHX
$53.9B
| – | – |
-1,380
| Closed | -$234K |
|
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Fayez Sarofim & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Fayez Sarofim & Co held 282 positions worth $26B, up 12% from $23.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co's Q4 2020 filing shows 15 new, 82 increased, 90 reduced and 11 closed positions. Its largest new stake was Viatris: 86,257 shares worth $1.62M. The largest sale was ExxonMobil, an estimated $36.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Fayez Sarofim & Co's largest Q4 2020 buy was Viatris: 86,257 shares worth $1.62M.
- Fayez Sarofim & Co added most to Adobe in Q4 2020, an estimated $21.2M increase.
- Fayez Sarofim & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $36.6M.
- Fayez Sarofim & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.64M.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $26B portfolio in Q4 2020.
- Fayez Sarofim & Co opened 15 new positions and closed 11 in Q4 2020.
- Fayez Sarofim & Co's portfolio value rose 12% quarter-over-quarter to $26B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.