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Fayez Sarofim & Co Portfolio holdings
AUM
$42.5B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
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
$33.4B
AUM Growth
+$3.13B
(+10%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$143M |
| 2 |
Netflix
NFLX
|
+$108M |
| 3 |
JPMorgan Chase
JPM
|
+$78.3M |
| 4 |
TotalEnergies
TTE
|
+$29.9M |
| 5 |
Procter & Gamble
PG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.1M |
| 2 |
ASML
ASML
|
+$31.8M |
| 3 |
Apple
AAPL
|
+$30.8M |
| 4 |
S&P Global
SPGI
|
+$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Financials | 19.66% |
| 3 | Consumer Staples | 17.51% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Halliburton
HAL
$29.2B
| $387K | ﹤0.01% |
16,940
| – | – |
|
277
Clorox
CLX
$10.8B
| $384K | ﹤0.01% |
2,203
+350
| +19% | +$58.3K |
|
278
Corning
GLW
$124B
| $383K | ﹤0.01% |
+10,275
| New | +$385K |
|
279
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $381K | ﹤0.01% |
1,050
| – | – |
|
280
Aon
AON
$64.2B
| $375K | ﹤0.01% |
1,248
| – | – |
|
281
Motorola Solutions
MSI
$77.1B
| $370K | ﹤0.01% |
1,362
| – | – |
|
282
Dollar General
DG
$27.5B
| $364K | ﹤0.01% |
1,544
| – | – |
|
283
InterContinental Hotels
IHG
$22.6B
| $364K | ﹤0.01% |
+5,580
| New | +$370K |
|
284
Virginia National Bankshares
VABK
$267M
| $360K | ﹤0.01% |
9,719
+2,160
| +29% | +$77K |
|
285
eBay
EBAY
$48.5B
| $358K | ﹤0.01% |
5,378
| – | – |
|
286
GE Aerospace
GE
$329B
| $358K | ﹤0.01% |
6,090
+1,811
| +42% | +$114K |
|
287
American Electric Power
AEP
$66.5B
| $357K | ﹤0.01% |
4,010
+625
| +18% | +$52.7K |
|
288
Ford
F
$55.3B
| $355K | ﹤0.01% |
+17,075
| New | +$314K |
|
289
General Motors
GM
$76.5B
| $354K | ﹤0.01% |
6,031
| – | – |
|
|
GRMN
290
Garmin
GRMN
$54.5B
| $345K | ﹤0.01% |
2,536
| – | – |
|
291
Manulife Financial
MFC
$72.1B
| $342K | ﹤0.01% |
17,928
| – | – |
|
292
US Bancorp
USB
$97.7B
| $338K | ﹤0.01% |
+6,015
| New | +$356K |
|
293
W.W. Grainger
GWW
$60.3B
| $323K | ﹤0.01% |
623
-5
| -0.8% | -$2.36K |
|
294
Conagra Brands
CAG
$7.01B
| $310K | ﹤0.01% |
9,076
| – | – |
|
295
Campbell Soup
CPB
$6.34B
| $309K | ﹤0.01% |
7,100
| – | – |
|
296
Westlake Chemical Partners
WLKP
$758M
| $309K | ﹤0.01% |
+11,500
| New | +$285K |
|
297
GSK
GSK
$100B
| $307K | ﹤0.01% |
5,571
| – | – |
|
298
Ross Stores
ROST
$73.7B
| $305K | ﹤0.01% |
2,666
| – | – |
|
299
ScottsMiracle-Gro
SMG
$3.26B
| $297K | ﹤0.01% |
1,847
| – | – |
|
300
Fastenal
FAST
$56.7B
| $295K | ﹤0.01% |
+9,200
| New | +$271K |
|
Similar funds
PCH
GAM
Fayez Sarofim & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Fayez Sarofim & Co held 342 positions worth $33.4B, up 10% from $30.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co's Q4 2021 filing shows 32 new, 128 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M. The largest sale was Microsoft, an estimated $37.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.
- Fayez Sarofim & Co's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M.
- Fayez Sarofim & Co added most to ExxonMobil in Q4 2021, an estimated $143M increase.
- Fayez Sarofim & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $37.1M.
- Fayez Sarofim & Co fully exited American National Group, Inc. Common Stock in Q4 2021, selling an estimated $14.1M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $33.4B portfolio in Q4 2021.
- Fayez Sarofim & Co opened 32 new positions and closed 5 in Q4 2021.
- Fayez Sarofim & Co's portfolio value rose 10% quarter-over-quarter to $33.4B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2021, filed 11 Feb 2022.