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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
-0.02%
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
$30.2B
AUM Growth
+$429M
(+1.4%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$76.3M |
| 2 |
Mastercard
MA
|
+$56.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.5M |
| 5 |
Clarivate
CLVT
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
AbbVie
ABBV
|
+$24.6M |
| 3 |
Chubb
CB
|
+$19M |
| 4 |
Altria Group
MO
|
+$4.04M |
| 5 |
Walt Disney
DIS
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$33.7B
| $412K | ﹤0.01% |
3,823
| – | – |
|
|
GRMN
252
Garmin
GRMN
$58.3B
| $394K | ﹤0.01% |
2,536
-2,589
| -51% | -$421K |
|
253
Mettler-Toledo International
MTD
$28.5B
| $393K | ﹤0.01% |
285
| – | – |
|
254
Travelers Companies
TRV
$79.8B
| $393K | ﹤0.01% |
2,585
| – | – |
|
255
Snowflake
SNOW
$110B
| $378K | ﹤0.01% |
1,250
-4
| -0.3% | -$1.14K |
|
256
eBay
EBAY
$49.4B
| $375K | ﹤0.01% |
5,378
| – | – |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $371K | ﹤0.01% |
4,680
| – | – |
|
258
Halliburton
HAL
$26.6B
| $367K | ﹤0.01% |
16,940
-600
| -3% | -$12.3K |
|
259
Eagle Materials
EXP
$6.7B
| $360K | ﹤0.01% |
2,744
-200
| -7% | -$28.7K |
|
260
Aon
AON
$76.4B
| $357K | ﹤0.01% |
1,248
| – | – |
|
261
Southern Company
SO
$107B
| $357K | ﹤0.01% |
5,758
+1,420
| +33% | +$91.4K |
|
262
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $355K | ﹤0.01% |
1,050
| – | – |
|
263
Manulife Financial
MFC
$73.9B
| $345K | ﹤0.01% |
17,928
| – | – |
|
264
AutoZone
AZO
$50.1B
| $340K | ﹤0.01% |
200
| – | – |
|
265
LyondellBasell Industries
LYB
$19.1B
| $338K | ﹤0.01% |
3,597
-9,517
| -73% | -$934K |
|
266
Yum China
YUMC
$16.3B
| $336K | ﹤0.01% |
5,772
| – | – |
|
267
Northrop Grumman
NOC
$79.2B
| $332K | ﹤0.01% |
921
| – | – |
|
268
Moody's
MCO
$83.8B
| $331K | ﹤0.01% |
932
| – | – |
|
269
Dollar General
DG
$28B
| $328K | ﹤0.01% |
1,544
| – | – |
|
270
General Motors
GM
$78.2B
| $318K | ﹤0.01% |
6,031
| – | – |
|
271
Ecolab
ECL
$80.3B
| $316K | ﹤0.01% |
1,513
| – | – |
|
272
Motorola Solutions
MSI
$72.7B
| $316K | ﹤0.01% |
1,362
-44
| -3% | -$10.2K |
|
273
Conagra Brands
CAG
$7.18B
| $307K | ﹤0.01% |
9,076
| – | – |
|
274
Clorox
CLX
$12.8B
| $307K | ﹤0.01% |
1,853
-118
| -6% | -$20.3K |
|
275
Regeneron Pharmaceuticals
REGN
$79.1B
| $303K | ﹤0.01% |
500
| – | – |
|
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Fayez Sarofim & Co's Q3 2021 Portfolio in Review
As of Q3 2021, Fayez Sarofim & Co held 322 positions worth $30.2B, up 1.4% from $29.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co's Q3 2021 filing shows 7 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Netflix: 23,560 shares worth $1.44M. The largest sale was Apple, an estimated $25.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Fayez Sarofim & Co's largest Q3 2021 buy was Netflix: 23,560 shares worth $1.44M.
- Fayez Sarofim & Co added most to Amazon in Q3 2021, an estimated $76.3M increase.
- Fayez Sarofim & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $25.9M.
- Fayez Sarofim & Co fully exited NVIDIA in Q3 2021, selling an estimated $1.06M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $30.2B portfolio in Q3 2021.
- Fayez Sarofim & Co opened 7 new positions and closed 12 in Q3 2021.
- Fayez Sarofim & Co's portfolio value rose 1.4% quarter-over-quarter to $30.2B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2021, filed 15 Nov 2021.