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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
+5.94%
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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
-$132M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$261M
2
MAR icon
Marriott International
MAR
+$99.1M
3
ZTS icon
Zoetis
ZTS
+$41.2M
4
PG icon
Procter & Gamble
PG
+$27M
5
ADBE icon
Adobe
ADBE
+$19.3M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$351M
2
CB icon
Chubb
CB
+$59.3M
3
AAPL icon
Apple
AAPL
+$49.6M
4
ASML icon
ASML
ASML
+$16.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 20.71%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
276
Moderna
MRNA
$58.6B
$236K ﹤0.01%
+1,800
New +$261K
D icon
277
Dominion Energy
D
$56.7B
$235K ﹤0.01%
3,090
-100
-3% -$7.26K
LW icon
278
Lamb Weston
LW
$6.63B
$234K ﹤0.01%
3,024
– –
LPLA icon
279
LPL Financial
LPLA
$27.2B
$227K ﹤0.01%
+1,600
New +$204K
VLO icon
280
Valero Energy
VLO
$110B
$218K ﹤0.01%
+3,042
New +$207K
CFR icon
281
Cullen/Frost Bankers
CFR
$10.2B
$216K ﹤0.01%
+1,982
New +$204K
BRKR icon
282
Bruker
BRKR
$8.02B
$211K ﹤0.01%
+3,290
New +$198K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$210K ﹤0.01%
+2,060
New +$197K
HCA icon
284
HCA Healthcare
HCA
$92.1B
$208K ﹤0.01%
+1,103
New +$195K
WRI
285
DELISTED
Weingarten Realty Investors
WRI
$207K ﹤0.01%
+7,687
New +$190K
ET icon
286
Energy Transfer Partners
ET
$74B
$163K ﹤0.01%
21,272
– –
PLXP
287
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$124K ﹤0.01%
13,729
– –
PAGP icon
288
Plains GP Holdings
PAGP
$5.54B
$108K ﹤0.01%
11,500
-482,552
-98% -$4.5M
WTI icon
289
W&T Offshore
WTI
$604M
$43K ﹤0.01%
11,858
– –
EFA icon
290
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-8,351
Closed -$609K
ENB icon
291
Enbridge
ENB
$105B
– –
-15,569
Closed -$498K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-2,126
Closed -$291K
IWM icon
293
iShares Russell 2000 ETF
IWM
$77.6B
– –
-1,683
Closed -$330K
MPC icon
294
Marathon Petroleum
MPC
$111B
– –
-13,146
Closed -$544K
TEL icon
295
TE Connectivity
TEL
$58.9B
– –
-1,950
Closed -$236K
WMB icon
296
Williams Companies
WMB
$88B
– –
-62,000
Closed -$1.24M
ARGO
297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,056
Closed -$396K
EV
298
DELISTED
Eaton Vance Corp.
EV
– –
-5,160,000
Closed -$351M
8 9 10 11
12

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Fayez Sarofim & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Fayez Sarofim & Co held 298 positions worth $27.2B, up 4.5% from $26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2021 filing shows 27 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 3,402,625 shares worth $264M. The largest sale was Eaton Vance Corp., an estimated $351M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q1 2021 buy was Morgan Stanley: 3,402,625 shares worth $264M.
  • Fayez Sarofim & Co added most to Zoetis in Q1 2021, an estimated $41.2M increase.
  • Fayez Sarofim & Co's biggest Q1 2021 reduction was Chubb, cutting an estimated $59.3M.
  • Fayez Sarofim & Co fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $351M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $27.2B portfolio in Q1 2021.
  • Fayez Sarofim & Co opened 27 new positions and closed 9 in Q1 2021.
  • Fayez Sarofim & Co's portfolio value rose 4.5% quarter-over-quarter to $27.2B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2021, filed 13 May 2021.