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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
-11.78%
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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
-$5.32M
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
HES
Hess
HES
+$82.8M
3
UNP icon
Union Pacific
UNP
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
NFLX icon
Netflix
NFLX
+$54.5M
3
AAPL icon
Apple
AAPL
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$155B
$338K ﹤0.01%
2,644
-2,803
-51% -$381K
GWW icon
252
W.W. Grainger
GWW
$65.3B
$336K ﹤0.01%
739
+24
+3% +$11.7K
A icon
253
Agilent Technologies
A
$39.1B
$335K ﹤0.01%
2,820
+86
+3% +$10.6K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$323K ﹤0.01%
1,050
– –
OXY icon
255
Occidental Petroleum
OXY
$56.8B
$321K ﹤0.01%
5,451
– –
PYPL icon
256
PayPal
PYPL
$48.9B
$318K ﹤0.01%
4,553
-4,082
-47% -$354K
MFC icon
257
Manulife Financial
MFC
$73.9B
$311K ﹤0.01%
17,928
– –
VABK icon
258
Virginia National Bankshares
VABK
$248M
$306K ﹤0.01%
9,719
– –
GSK icon
259
GSK
GSK
$104B
$303K ﹤0.01%
5,571
– –
IHG icon
260
InterContinental Hotels
IHG
$23.9B
$302K ﹤0.01%
5,580
– –
GLW icon
261
Corning
GLW
$119B
$299K ﹤0.01%
9,500
-775
-8% -$26.7K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$298K ﹤0.01%
4,680
– –
AON icon
263
Aon
AON
$76.5B
$296K ﹤0.01%
1,096
-152
-12% -$43.7K
CLX icon
264
Clorox
CLX
$11.6B
$294K ﹤0.01%
2,083
-120
-5% -$17.1K
HDB icon
265
HDFC Bank
HDB
$123B
$291K ﹤0.01%
10,590
-8,860
-46% -$250K
AIG icon
266
American International
AIG
$41.7B
$287K ﹤0.01%
5,610
-8,537
-60% -$496K
WLKP icon
267
Westlake Chemical Partners
WLKP
$763M
$286K ﹤0.01%
11,500
– –
ENB icon
268
Enbridge
ENB
$119B
$284K ﹤0.01%
6,721
– –
EXP icon
269
Eagle Materials
EXP
$6.29B
$281K ﹤0.01%
2,559
– –
OMC icon
270
Omnicom Group
OMC
$21.6B
$281K ﹤0.01%
4,411
-7,091
-62% -$525K
TSCO icon
271
Tractor Supply
TSCO
$16.1B
$280K ﹤0.01%
7,230
+1,620
+29% +$65.9K
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K ﹤0.01%
5,776
-1,150
-17% -$57.4K
MSI icon
273
Motorola Solutions
MSI
$72.3B
$270K ﹤0.01%
1,289
-302
-19% -$65.8K
HPQ icon
274
HP
HPQ
$24.9B
$258K ﹤0.01%
7,876
+196
+3% +$7.19K
YUMC icon
275
Yum China
YUMC
$16.5B
$256K ﹤0.01%
5,280
-492
-9% -$20.7K
9 10
11
12 13

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HF
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Fayez Sarofim & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Fayez Sarofim & Co held 325 positions worth $27.4B, down 13% from $31.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2022 filing shows 5 new, 77 increased, 133 reduced and 36 closed positions. Its largest new stake was Warner Bros: 77,893 shares worth $1.04M. The largest sale was Alphabet (Google) Class C, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q2 2022 buy was Warner Bros: 77,893 shares worth $1.04M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q2 2022, an estimated $139M increase.
  • Fayez Sarofim & Co's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
  • Fayez Sarofim & Co fully exited Netflix in Q2 2022, selling an estimated $54.5M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.4B portfolio in Q2 2022.
  • Fayez Sarofim & Co opened 5 new positions and closed 36 in Q2 2022.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $27.4B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.