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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
+9.37%
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
$29.8B
AUM Growth
+$2.61B
Cap. Flow
+$204M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.9M
2
OGN icon
Organon & Co
OGN
+$57.9M
3
MAR icon
Marriott International
MAR
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$48.5M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$75.9M
2
ABBV icon
AbbVie
ABBV
+$59.9M
3
AAPL icon
Apple
AAPL
+$28.9M
4
MO icon
Altria Group
MO
+$19.2M
5
MRK icon
Merck
MRK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 20.63%
3 Consumer Staples 18.28%
4 Communication Services 11.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
276
Moody's
MCO
$82.8B
$338K ﹤0.01%
932
-250
-21% -$83.2K
NOC icon
277
Northrop Grumman
NOC
$77.9B
$335K ﹤0.01%
921
– –
DG icon
278
Dollar General
DG
$28B
$334K ﹤0.01%
1,544
– –
ROST icon
279
Ross Stores
ROST
$81.3B
$331K ﹤0.01%
2,666
– –
CAG icon
280
Conagra Brands
CAG
$7.03B
$330K ﹤0.01%
9,076
– –
CPB icon
281
Campbell Soup
CPB
$6.64B
$324K ﹤0.01%
7,100
– –
GE icon
282
GE Aerospace
GE
$379B
$314K ﹤0.01%
4,682
– –
ECL icon
283
Ecolab
ECL
$77.8B
$312K ﹤0.01%
1,513
– –
MSI icon
284
Motorola Solutions
MSI
$72.9B
$305K ﹤0.01%
1,406
+98
+7% +$19.6K
SNOW icon
285
Snowflake
SNOW
$108B
$303K ﹤0.01%
1,254
-246
-16% -$57.2K
AON icon
286
Aon
AON
$76.2B
$298K ﹤0.01%
1,248
– –
AZO icon
287
AutoZone
AZO
$49B
$298K ﹤0.01%
200
– –
VABK icon
288
Virginia National Bankshares
VABK
$261M
$294K ﹤0.01%
+7,559
New +$256K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$293K ﹤0.01%
9,252
– –
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K ﹤0.01%
5,926
– –
AEP icon
291
American Electric Power
AEP
$69.8B
$286K ﹤0.01%
3,385
– –
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.6B
$285K ﹤0.01%
914
– –
REGN icon
293
Regeneron Pharmaceuticals
REGN
$78.8B
$279K ﹤0.01%
500
-300
-38% -$152K
MSGS icon
294
Madison Square Garden
MSGS
$9.51B
$278K ﹤0.01%
1,612
– –
GSK icon
295
GSK
GSK
$103B
$277K ﹤0.01%
5,571
-934
-14% -$44.9K
GWW icon
296
W.W. Grainger
GWW
$65B
$275K ﹤0.01%
628
– –
LYFT icon
297
Lyft
LYFT
$6.16B
$271K ﹤0.01%
4,477
+107
+2% +$6.15K
UAL icon
298
United Airlines
UAL
$41.7B
$263K ﹤0.01%
5,037
– –
SO icon
299
Southern Company
SO
$108B
$262K ﹤0.01%
4,338
– –
CFR icon
300
Cullen/Frost Bankers
CFR
$10.4B
$260K ﹤0.01%
2,318
+336
+17% +$39.3K
9 10 11
12
13

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HF
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Fayez Sarofim & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Fayez Sarofim & Co held 319 positions worth $29.8B, up 9.6% from $27.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q2 2021 filing shows 30 new, 92 increased, 86 reduced and 4 closed positions. Its largest new stake was Organon & Co: 1,758,918 shares worth $53.2M. The largest sale was Chubb, an estimated $75.9M.

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

  • Fayez Sarofim & Co's largest Q2 2021 buy was Organon & Co: 1,758,918 shares worth $53.2M.
  • Fayez Sarofim & Co added most to Procter & Gamble in Q2 2021, an estimated $62.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2021 reduction was Chubb, cutting an estimated $75.9M.
  • Fayez Sarofim & Co fully exited US Bancorp in Q2 2021, selling an estimated $359K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $29.8B portfolio in Q2 2021.
  • Fayez Sarofim & Co opened 30 new positions and closed 4 in Q2 2021.
  • Fayez Sarofim & Co's portfolio value rose 9.6% quarter-over-quarter to $29.8B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2021, filed 13 Aug 2021.