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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
+$152M
Cap. Flow %
0.46%
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$143M
2
NFLX icon
Netflix
NFLX
+$108M
3
JPM icon
JPMorgan Chase
JPM
+$78.3M
4
TTE icon
TotalEnergies
TTE
+$29.9M
5
PG icon
Procter & Gamble
PG
+$22.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.1M
2
ASML icon
ASML
ASML
+$31.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
SPGI icon
S&P Global
SPGI
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$555K ﹤0.01%
+6,376
New +$553K
NWS icon
252
News Corp Class B
NWS
$18.2B
$550K ﹤0.01%
24,439
-950
-4% -$21.8K
CSL icon
253
Carlisle Companies
CSL
$13.3B
$541K ﹤0.01%
2,181
– –
MLM icon
254
Martin Marietta Materials
MLM
$36.2B
$537K ﹤0.01%
1,220
– –
SCHW
255
Charles Schwab
SCHW
$186B
$537K ﹤0.01%
6,391
– –
GRUB
256
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$537K ﹤0.01%
+49,939
New +$668K
ECOL
257
DELISTED
US Ecology, Inc.
ECOL
$532K ﹤0.01%
16,682
+781
+5% +$25.8K
CXT icon
258
Crane NXT
CXT
$2.99B
$519K ﹤0.01%
14,680
– –
MCO icon
259
Moody's
MCO
$82.3B
$510K ﹤0.01%
1,307
+375
+40% +$145K
ADI icon
260
Analog Devices
ADI
$175B
$509K ﹤0.01%
2,896
– –
ECL icon
261
Ecolab
ECL
$77.2B
$490K ﹤0.01%
2,088
+575
+38% +$130K
MTD icon
262
Mettler-Toledo International
MTD
$25.9B
$484K ﹤0.01%
285
– –
AMD icon
263
Advanced Micro Devices
AMD
$805B
$482K ﹤0.01%
+3,352
New +$451K
EXP icon
264
Eagle Materials
EXP
$5.68B
$457K ﹤0.01%
2,744
– –
NTRS icon
265
Northern Trust
NTRS
$34.6B
$457K ﹤0.01%
3,823
– –
IVV icon
266
iShares Core S&P 500 ETF
IVV
$843B
$453K ﹤0.01%
+949
New +$437K
SEIC icon
267
SEI Investments
SEIC
$12.7B
$445K ﹤0.01%
7,300
-600
-8% -$37.2K
A icon
268
Agilent Technologies
A
$41.4B
$436K ﹤0.01%
2,734
– –
SO icon
269
Southern Company
SO
$100B
$436K ﹤0.01%
6,358
+600
+10% +$38.3K
CHKP icon
270
Check Point Software Technologies
CHKP
$14.1B
$431K ﹤0.01%
3,700
– –
SNOW icon
271
Snowflake
SNOW
$117B
$423K ﹤0.01%
1,250
– –
PPG icon
272
PPG Industries
PPG
$23.5B
$422K ﹤0.01%
+2,445
New +$393K
AZO icon
273
AutoZone
AZO
$47B
$419K ﹤0.01%
200
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$399K ﹤0.01%
4,680
– –
TRV icon
275
Travelers Companies
TRV
$78.3B
$393K ﹤0.01%
2,510
-75
-3% -$11.7K
9 10
11
12 13

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Fayez Sarofim & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Fayez Sarofim & Co held 342 positions worth $33.4B, up 10% from $30.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q4 2021 filing shows 32 new, 128 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M. The largest sale was Microsoft, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q4 2021, an estimated $143M increase.
  • Fayez Sarofim & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $37.1M.
  • Fayez Sarofim & Co fully exited American National Group, Inc. Common Stock in Q4 2021, selling an estimated $14.1M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $33.4B portfolio in Q4 2021.
  • Fayez Sarofim & Co opened 32 new positions and closed 5 in Q4 2021.
  • Fayez Sarofim & Co's portfolio value rose 10% quarter-over-quarter to $33.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2021, filed 11 Feb 2022.