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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
-1.96%
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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
-$130M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$267M
2
CVX icon
Chevron
CVX
+$161M
3
TROW icon
T. Rowe Price
TROW
+$156M
4
XOM icon
ExxonMobil
XOM
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$58.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$160M
2
AAPL icon
Apple
AAPL
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
PGR icon
Progressive
PGR
+$97.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUNR icon
276
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$328K ﹤0.01%
+7,000
New +$305K
CPB icon
277
Campbell Soup
CPB
$6.37B
$316K ﹤0.01%
7,100
– –
C icon
278
Citigroup
C
$228B
$314K ﹤0.01%
5,866
-11,554
-66% -$714K
WLKP icon
279
Westlake Chemical Partners
WLKP
$757M
$311K ﹤0.01%
11,500
– –
ENB icon
280
Enbridge
ENB
$106B
$310K ﹤0.01%
6,721
– –
OXY icon
281
Occidental Petroleum
OXY
$63.5B
$309K ﹤0.01%
+5,451
New +$241K
PPG icon
282
PPG Industries
PPG
$23.3B
$309K ﹤0.01%
2,358
-87
-4% -$12.6K
EBAY icon
283
eBay
EBAY
$48.1B
$308K ﹤0.01%
5,378
– –
CLX icon
284
Clorox
CLX
$10.5B
$306K ﹤0.01%
2,203
– –
HHH icon
285
Howard Hughes
HHH
$3.74B
$304K ﹤0.01%
3,075
-3,935
-56% -$363K
GSK icon
286
GSK
GSK
$100B
$303K ﹤0.01%
5,571
– –
LPLA icon
287
LPL Financial
LPLA
$26.9B
$292K ﹤0.01%
1,600
– –
NVDA icon
288
NVIDIA
NVDA
$5.12T
$291K ﹤0.01%
10,670
-11,330
-52% -$284K
MSGS icon
289
Madison Square Garden
MSGS
$9.47B
$289K ﹤0.01%
1,612
– –
D icon
290
Dominion Energy
D
$56.2B
$288K ﹤0.01%
3,390
-90
-3% -$7.23K
SNOW icon
291
Snowflake
SNOW
$114B
$286K ﹤0.01%
1,250
– –
HPQ icon
292
HP
HPQ
$30.5B
$279K ﹤0.01%
7,680
– –
HCA icon
293
HCA Healthcare
HCA
$91.8B
$276K ﹤0.01%
1,103
– –
AMAT icon
294
Applied Materials
AMAT
$334B
$275K ﹤0.01%
2,086
-1,514
-42% -$208K
LYB icon
295
LyondellBasell Industries
LYB
$21.1B
$275K ﹤0.01%
2,672
-6,603
-71% -$658K
FAST icon
296
Fastenal
FAST
$56.7B
$273K ﹤0.01%
9,200
– –
PANW icon
297
Palo Alto Networks
PANW
$307B
$271K ﹤0.01%
+2,616
New +$234K
KIM icon
298
Kimco Realty
KIM
$15.4B
$267K ﹤0.01%
10,823
– –
GM icon
299
General Motors
GM
$74.9B
$264K ﹤0.01%
6,031
– –
TSCO icon
300
Tractor Supply
TSCO
$17.2B
$262K ﹤0.01%
5,610
+760
+16% +$33.6K
10 11
12
13 14

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Fayez Sarofim & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fayez Sarofim & Co held 347 positions worth $31.6B, down 5.3% from $33.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2022 filing shows 10 new, 80 increased, 110 reduced and 27 closed positions. Its largest new stake was Shell: 550,569 shares worth $30.2M. The largest sale was Kinder Morgan, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q1 2022 buy was Shell: 550,569 shares worth $30.2M.
  • Fayez Sarofim & Co added most to Hess in Q1 2022, an estimated $267M increase.
  • Fayez Sarofim & Co's biggest Q1 2022 reduction was Kinder Morgan, cutting an estimated $160M.
  • Fayez Sarofim & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $95.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $31.6B portfolio in Q1 2022.
  • Fayez Sarofim & Co opened 10 new positions and closed 27 in Q1 2022.
  • Fayez Sarofim & Co's portfolio value fell 5.3% quarter-over-quarter to $31.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.