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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
+13.01%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+860.5%
AUM
$26B
AUM Growth
+$2.7B
(+12%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
82
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$21.2M |
| 2 |
Progressive
PGR
|
+$20.5M |
| 3 |
Intuit
INTU
|
+$20.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.3M |
| 5 |
Amazon
AMZN
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$36.6M |
| 2 |
Apple
AAPL
|
+$30.9M |
| 3 |
Chubb
CB
|
+$21.2M |
| 4 |
AbbVie
ABBV
|
+$11.6M |
| 5 |
ASML
ASML
|
+$8.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.9% |
| 2 | Financials | 19.28% |
| 3 | Consumer Staples | 19.24% |
| 4 | Communication Services | 10.61% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Matador Resources
MTDR
$6.04B
| – | – |
-63,789
| Closed | -$527K |
|
|
PINC
277
DELISTED
Premier
PINC
| – | – |
-44,134
| Closed | -$1.45M |
|
278
Toyota
TM
$222B
| – | – |
-2,900
| Closed | -$384K |
|
|
MMAT
279
DELISTED
Meta Materials Inc. Common Stock
MMAT
| – | – |
-325
| Closed | -$17K |
|
|
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-10,520
| Closed | -$255K |
|
|
DNKN
281
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-3,114
| Closed | -$255K |
|
|
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-60,291
| Closed | -$3.64M |
|
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Fayez Sarofim & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Fayez Sarofim & Co held 282 positions worth $26B, up 12% from $23.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co's Q4 2020 filing shows 15 new, 82 increased, 90 reduced and 11 closed positions. Its largest new stake was Viatris: 86,257 shares worth $1.62M. The largest sale was ExxonMobil, an estimated $36.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Fayez Sarofim & Co's largest Q4 2020 buy was Viatris: 86,257 shares worth $1.62M.
- Fayez Sarofim & Co added most to Adobe in Q4 2020, an estimated $21.2M increase.
- Fayez Sarofim & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $36.6M.
- Fayez Sarofim & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.64M.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $26B portfolio in Q4 2020.
- Fayez Sarofim & Co opened 15 new positions and closed 11 in Q4 2020.
- Fayez Sarofim & Co's portfolio value rose 12% quarter-over-quarter to $26B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.