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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
+9.37%
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
$29.8B
AUM Growth
+$2.61B
Cap. Flow
+$204M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.9M
2
OGN icon
Organon & Co
OGN
+$57.9M
3
MAR icon
Marriott International
MAR
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$48.5M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$75.9M
2
ABBV icon
AbbVie
ABBV
+$59.9M
3
AAPL icon
Apple
AAPL
+$28.9M
4
MO icon
Altria Group
MO
+$19.2M
5
MRK icon
Merck
MRK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 20.63%
3 Consumer Staples 18.28%
4 Communication Services 11.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
251
DELISTED
Maxim Integrated Products
MXIM
$484K ﹤0.01%
4,598
– –
CXT icon
252
Crane NXT
CXT
$3.07B
$471K ﹤0.01%
14,680
– –
SCHW
253
Charles Schwab
SCHW
$184B
$465K ﹤0.01%
6,391
– –
NTRS icon
254
Northern Trust
NTRS
$33.2B
$442K ﹤0.01%
3,823
– –
CHKP icon
255
Check Point Software Technologies
CHKP
$12.6B
$441K ﹤0.01%
3,795
+250
+7% +$29.5K
MLM icon
256
Martin Marietta Materials
MLM
$32.8B
$429K ﹤0.01%
1,220
– –
MRNA icon
257
Moderna
MRNA
$22.2B
$423K ﹤0.01%
1,800
– –
EXP icon
258
Eagle Materials
EXP
$6.55B
$418K ﹤0.01%
2,944
– –
CSL icon
259
Carlisle Companies
CSL
$14.7B
$417K ﹤0.01%
2,181
– –
AMCX icon
260
AMC Global Media
AMCX
$479M
$415K ﹤0.01%
6,216
– –
HAL icon
261
Halliburton
HAL
$26.6B
$405K ﹤0.01%
17,540
– –
A icon
262
Agilent Technologies
A
$39.5B
$404K ﹤0.01%
2,734
– –
AMD icon
263
Advanced Micro Devices
AMD
$791B
$401K ﹤0.01%
+4,271
New +$345K
MTD icon
264
Mettler-Toledo International
MTD
$29B
$395K ﹤0.01%
285
– –
TRV icon
265
Travelers Companies
TRV
$78B
$387K ﹤0.01%
2,585
-5,682
-69% -$882K
YUMC icon
266
Yum China
YUMC
$16.5B
$383K ﹤0.01%
5,772
– –
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$379K ﹤0.01%
4,680
– –
EBAY icon
268
eBay
EBAY
$48B
$378K ﹤0.01%
5,378
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$362K ﹤0.01%
1,050
– –
IVZ icon
270
Invesco
IVZ
$13.5B
$358K ﹤0.01%
13,391
– –
GM icon
271
General Motors
GM
$79.5B
$357K ﹤0.01%
6,031
– –
CLX icon
272
Clorox
CLX
$11.8B
$355K ﹤0.01%
1,971
+93
+5% +$17K
PGX icon
273
Invesco Preferred ETF
PGX
$3.81B
$354K ﹤0.01%
+23,128
New +$350K
SMG icon
274
ScottsMiracle-Gro
SMG
$4.01B
$354K ﹤0.01%
1,847
– –
MFC icon
275
Manulife Financial
MFC
$74.3B
$353K ﹤0.01%
17,928
– –
9 10
11
12 13

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Fayez Sarofim & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Fayez Sarofim & Co held 319 positions worth $29.8B, up 9.6% from $27.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q2 2021 filing shows 30 new, 92 increased, 86 reduced and 4 closed positions. Its largest new stake was Organon & Co: 1,758,918 shares worth $53.2M. The largest sale was Chubb, an estimated $75.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q2 2021 buy was Organon & Co: 1,758,918 shares worth $53.2M.
  • Fayez Sarofim & Co added most to Procter & Gamble in Q2 2021, an estimated $62.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2021 reduction was Chubb, cutting an estimated $75.9M.
  • Fayez Sarofim & Co fully exited US Bancorp in Q2 2021, selling an estimated $359K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $29.8B portfolio in Q2 2021.
  • Fayez Sarofim & Co opened 30 new positions and closed 4 in Q2 2021.
  • Fayez Sarofim & Co's portfolio value rose 9.6% quarter-over-quarter to $29.8B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2021, filed 13 Aug 2021.