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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
-0.02%
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
$30.2B
AUM Growth
+$429M
Cap. Flow
+$566M
Cap. Flow %
1.87%
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
MA icon
Mastercard
MA
+$56.8M
3
META icon
Meta Platforms (Facebook)
META
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M
5
CLVT icon
Clarivate
CLVT
+$40.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.9M
2
ABBV icon
AbbVie
ABBV
+$24.6M
3
CB icon
Chubb
CB
+$19M
4
MO icon
Altria Group
MO
+$4.04M
5
DIS icon
Walt Disney
DIS
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
276
Madison Square Garden
MSGS
$9.42B
$300K ﹤0.01%
1,612
– –
CPB icon
277
Campbell Soup
CPB
$6.87B
$297K ﹤0.01%
7,100
– –
AMCX icon
278
AMC Global Media
AMCX
$528M
$290K ﹤0.01%
6,216
– –
ROST icon
279
Ross Stores
ROST
$81.2B
$290K ﹤0.01%
2,666
– –
AEP icon
280
American Electric Power
AEP
$68.8B
$275K ﹤0.01%
3,385
– –
GE icon
281
GE Aerospace
GE
$396B
$275K ﹤0.01%
4,279
-403
-9% -$25.9K
VABK icon
282
Virginia National Bankshares
VABK
$258M
$273K ﹤0.01%
7,559
– –
SMG icon
283
ScottsMiracle-Gro
SMG
$3.85B
$270K ﹤0.01%
1,847
– –
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
$270K ﹤0.01%
5,926
– –
HCA icon
285
HCA Healthcare
HCA
$88.7B
$268K ﹤0.01%
1,103
– –
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.9B
$268K ﹤0.01%
914
– –
GSK icon
287
GSK
GSK
$103B
$266K ﹤0.01%
5,571
– –
PLXP
288
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$265K ﹤0.01%
13,729
– –
TJX icon
289
TJX Companies
TJX
$177B
$263K ﹤0.01%
+3,982
New +$278K
IVZ icon
290
Invesco
IVZ
$14.1B
$258K ﹤0.01%
10,691
-2,700
-20% -$67.5K
AMAT icon
291
Applied Materials
AMAT
$424B
$257K ﹤0.01%
2,000
-5,197
-72% -$706K
BRKR icon
292
Bruker
BRKR
$7.99B
$257K ﹤0.01%
3,290
– –
LPLA icon
293
LPL Financial
LPLA
$28.3B
$251K ﹤0.01%
1,600
– –
GWW icon
294
W.W. Grainger
GWW
$60.7B
$247K ﹤0.01%
628
– –
UAL icon
295
United Airlines
UAL
$43.1B
$240K ﹤0.01%
5,037
– –
LYFT icon
296
Lyft
LYFT
$6.26B
$234K ﹤0.01%
4,370
-107
-2% -$5.67K
D icon
297
Dominion Energy
D
$60B
$226K ﹤0.01%
3,090
– –
KIM icon
298
Kimco Realty
KIM
$16.8B
$225K ﹤0.01%
+10,822
New +$231K
BN icon
299
Brookfield
BN
$109B
$224K ﹤0.01%
7,750
– –
LUV icon
300
Southwest Airlines
LUV
$23.9B
$219K ﹤0.01%
4,257
-7,492
-64% -$378K
9 10 11
12
13

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Fayez Sarofim & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Fayez Sarofim & Co held 322 positions worth $30.2B, up 1.4% from $29.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2021 filing shows 7 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Netflix: 23,560 shares worth $1.44M. The largest sale was Apple, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q3 2021 buy was Netflix: 23,560 shares worth $1.44M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2021, an estimated $76.3M increase.
  • Fayez Sarofim & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $25.9M.
  • Fayez Sarofim & Co fully exited NVIDIA in Q3 2021, selling an estimated $1.06M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $30.2B portfolio in Q3 2021.
  • Fayez Sarofim & Co opened 7 new positions and closed 12 in Q3 2021.
  • Fayez Sarofim & Co's portfolio value rose 1.4% quarter-over-quarter to $30.2B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2021, filed 15 Nov 2021.