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Fayez Sarofim & Co Portfolio holdings
AUM
$42.5B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
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
$27.2B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$261M |
| 2 |
Marriott International
MAR
|
+$99.1M |
| 3 |
Zoetis
ZTS
|
+$41.2M |
| 4 |
Procter & Gamble
PG
|
+$27M |
| 5 |
Adobe
ADBE
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$351M |
| 2 |
Chubb
CB
|
+$59.3M |
| 3 |
Apple
AAPL
|
+$49.6M |
| 4 |
ASML
ASML
|
+$16.9M |
| 5 |
JPMorgan Chase
JPM
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Financials | 20.71% |
| 3 | Consumer Staples | 19.03% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$77.2B
| $324K | ﹤0.01% |
1,513
-5
| -0.3% | -$1.06K |
|
252
Ross Stores
ROST
$73.5B
| $320K | ﹤0.01% |
+2,666
| New | +$316K |
|
253
American International
AIG
$39.9B
| $319K | ﹤0.01% |
+6,895
| New | +$298K |
|
254
Dollar General
DG
$28.5B
| $313K | ﹤0.01% |
+1,544
| New | +$307K |
|
255
Aflac
AFL
$58.7B
| $312K | ﹤0.01% |
6,100
| – | – |
|
256
GE Aerospace
GE
$329B
| $306K | ﹤0.01% |
4,682
-439
| -9% | -$26.6K |
|
257
Northrop Grumman
NOC
$74.9B
| $298K | ﹤0.01% |
+921
| New | +$278K |
|
258
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $296K | ﹤0.01% |
9,252
| – | – |
|
259
GSK
GSK
$100B
| $290K | ﹤0.01% |
+6,505
| New | +$295K |
|
260
United Airlines
UAL
$35.4B
| $290K | ﹤0.01% |
5,037
| – | – |
|
261
Madison Square Garden
MSGS
$9.54B
| $289K | ﹤0.01% |
1,612
| – | – |
|
262
American Electric Power
AEP
$66.5B
| $287K | ﹤0.01% |
3,385
| – | – |
|
263
Aon
AON
$66.1B
| $287K | ﹤0.01% |
+1,248
| New | +$275K |
|
264
AutoZone
AZO
$48.4B
| $281K | ﹤0.01% |
200
| – | – |
|
265
Lyft
LYFT
$6.02B
| $276K | ﹤0.01% |
4,370
| – | – |
|
266
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $275K | ﹤0.01% |
914
| – | – |
|
267
Southern Company
SO
$100B
| $270K | ﹤0.01% |
4,338
-5,000
| -54% | -$299K |
|
268
Applied Materials
AMAT
$337B
| $267K | ﹤0.01% |
+2,000
| New | +$221K |
|
269
Kroger
KR
$36.3B
| $264K | ﹤0.01% |
7,348
-646
| -8% | -$22.1K |
|
270
Southwest Airlines
LUV
$19.3B
| $260K | ﹤0.01% |
4,257
-76,800
| -95% | -$4.09M |
|
|
MMP
271
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $257K | ﹤0.01% |
5,926
| – | – |
|
272
W.W. Grainger
GWW
$60.2B
| $252K | ﹤0.01% |
628
-50
| -7% | -$19.3K |
|
273
Motorola Solutions
MSI
$78.5B
| $246K | ﹤0.01% |
+1,308
| New | +$233K |
|
274
HP
HPQ
$30.7B
| $244K | ﹤0.01% |
+7,680
| New | +$212K |
|
|
FBSS
275
DELISTED
Fauquier Bankshares Inc
FBSS
| $238K | ﹤0.01% |
11,200
| – | – |
|
Similar funds
PCH
GAM
Fayez Sarofim & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Fayez Sarofim & Co held 298 positions worth $27.2B, up 4.5% from $26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co's Q1 2021 filing shows 27 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 3,402,625 shares worth $264M. The largest sale was Eaton Vance Corp., an estimated $351M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Fayez Sarofim & Co's largest Q1 2021 buy was Morgan Stanley: 3,402,625 shares worth $264M.
- Fayez Sarofim & Co added most to Zoetis in Q1 2021, an estimated $41.2M increase.
- Fayez Sarofim & Co's biggest Q1 2021 reduction was Chubb, cutting an estimated $59.3M.
- Fayez Sarofim & Co fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $351M.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $27.2B portfolio in Q1 2021.
- Fayez Sarofim & Co opened 27 new positions and closed 9 in Q1 2021.
- Fayez Sarofim & Co's portfolio value rose 4.5% quarter-over-quarter to $27.2B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2021, filed 13 May 2021.