We are live on ! Find out more
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
-1.96%
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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
-$130M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$267M
2
CVX icon
Chevron
CVX
+$161M
3
TROW icon
T. Rowe Price
TROW
+$156M
4
XOM icon
ExxonMobil
XOM
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$58.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$160M
2
AAPL icon
Apple
AAPL
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
PGR icon
Progressive
PGR
+$97.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
251
Northern Trust
NTRS
$32.7B
$445K ﹤0.01%
3,823
– –
TRV icon
252
Travelers Companies
TRV
$78.8B
$445K ﹤0.01%
2,435
-75
-3% -$12.9K
MCO icon
253
Moody's
MCO
$80.9B
$441K ﹤0.01%
1,307
– –
SEIC icon
254
SEI Investments
SEIC
$12.7B
$440K ﹤0.01%
7,300
– –
IVV icon
255
iShares Core S&P 500 ETF
IVV
$837B
$420K ﹤0.01%
926
-23
-2% -$10.3K
AZO icon
256
AutoZone
AZO
$46.7B
$409K ﹤0.01%
200
– –
AON icon
257
Aon
AON
$64.6B
$406K ﹤0.01%
1,248
– –
DG icon
258
Dollar General
DG
$27.5B
$401K ﹤0.01%
1,803
+259
+17% +$55K
HBI
259
DELISTED
Hanesbrands
HBI
$399K ﹤0.01%
26,794
-6,941
-21% -$109K
BA icon
260
Boeing
BA
$166B
$394K ﹤0.01%
2,058
-738
-26% -$148K
AEP icon
261
American Electric Power
AEP
$65.7B
$393K ﹤0.01%
3,935
-75
-2% -$6.85K
MSI icon
262
Motorola Solutions
MSI
$77.6B
$385K ﹤0.01%
1,591
+229
+17% +$53.2K
IHG icon
263
InterContinental Hotels
IHG
$22.5B
$384K ﹤0.01%
5,580
– –
MFC icon
264
Manulife Financial
MFC
$72.7B
$383K ﹤0.01%
17,928
– –
GLW icon
265
Corning
GLW
$124B
$379K ﹤0.01%
10,275
– –
USB icon
266
US Bancorp
USB
$96.9B
$371K ﹤0.01%
6,985
+970
+16% +$55.7K
GWW icon
267
W.W. Grainger
GWW
$59.8B
$369K ﹤0.01%
715
+92
+15% +$45.3K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$364K ﹤0.01%
1,050
– –
ECL icon
269
Ecolab
ECL
$77B
$364K ﹤0.01%
2,060
-28
-1% -$5.26K
A icon
270
Agilent Technologies
A
$42.4B
$362K ﹤0.01%
2,734
– –
IJK icon
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$362K ﹤0.01%
4,680
– –
CAG icon
272
Conagra Brands
CAG
$7.21B
$345K ﹤0.01%
10,267
+1,191
+13% +$40.6K
MMP
273
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K ﹤0.01%
6,926
+1,000
+17% +$48.4K
VABK icon
274
Virginia National Bankshares
VABK
$263M
$335K ﹤0.01%
9,719
– –
EXP icon
275
Eagle Materials
EXP
$5.59B
$328K ﹤0.01%
2,559
-185
-7% -$26.2K
9 10
11
12 13

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Fayez Sarofim & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fayez Sarofim & Co held 347 positions worth $31.6B, down 5.3% from $33.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2022 filing shows 10 new, 80 increased, 110 reduced and 27 closed positions. Its largest new stake was Shell: 550,569 shares worth $30.2M. The largest sale was Kinder Morgan, an estimated $160M.

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

  • Fayez Sarofim & Co's largest Q1 2022 buy was Shell: 550,569 shares worth $30.2M.
  • Fayez Sarofim & Co added most to Hess in Q1 2022, an estimated $267M increase.
  • Fayez Sarofim & Co's biggest Q1 2022 reduction was Kinder Morgan, cutting an estimated $160M.
  • Fayez Sarofim & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $95.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $31.6B portfolio in Q1 2022.
  • Fayez Sarofim & Co opened 10 new positions and closed 27 in Q1 2022.
  • Fayez Sarofim & Co's portfolio value fell 5.3% quarter-over-quarter to $31.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.