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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
-11.78%
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
$27.4B
AUM Growth
-$4.22B
(-13%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$139M |
| 2 |
HES
Hess
HES
|
+$82.8M |
| 3 |
Union Pacific
UNP
|
+$37.1M |
| 4 |
EOG Resources
EOG
|
+$36.2M |
| 5 |
JPMorgan Chase
JPM
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$143M |
| 2 |
Netflix
NFLX
|
+$54.5M |
| 3 |
Apple
AAPL
|
+$26.3M |
| 4 |
Progressive
PGR
|
+$18.6M |
| 5 |
S&P Global
SPGI
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.79% |
| 2 | Consumer Staples | 20.18% |
| 3 | Financials | 18.03% |
| 4 | Energy | 11.23% |
| 5 | Healthcare | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$25.3B
| $255K | ﹤0.01% |
2,229
-129
| -5% | -$16.1K |
|
277
Madison Square Garden
MSGS
$9.27B
| $243K | ﹤0.01% |
1,612
| – | – |
|
278
Dominion Energy
D
$60.5B
| $242K | ﹤0.01% |
3,036
-354
| -10% | -$29.2K |
|
279
Devon Energy
DVN
$51.4B
| $238K | ﹤0.01% |
4,318
| – | – |
|
280
Fastenal
FAST
$55.2B
| $230K | ﹤0.01% |
9,200
| – | – |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $227K | ﹤0.01% |
1,019
+19
| +2% | +$4.82K |
|
282
AstraZeneca
AZN
$245B
| $221K | ﹤0.01% |
+1,673
| New | +$220K |
|
283
Lamb Weston
LW
$7.29B
| $216K | ﹤0.01% |
+3,024
| New | +$200K |
|
284
Bruker
BRKR
$9.79B
| $206K | ﹤0.01% |
3,290
| – | – |
|
285
W&T Offshore
WTI
$522M
| $177K | ﹤0.01% |
40,913
| – | – |
|
286
Invesco
IVZ
$13.6B
| $172K | ﹤0.01% |
10,691
| – | – |
|
287
Energy Transfer Partners
ET
$69.8B
| $146K | ﹤0.01% |
14,672
-6,600
| -31% | -$73.9K |
|
288
Plains GP Holdings
PAGP
$5.15B
| $119K | ﹤0.01% |
11,500
| – | – |
|
|
PLXP
289
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $33K | ﹤0.01% |
13,729
| – | – |
|
290
Applied Materials
AMAT
$411B
| – | – |
-2,086
| Closed | -$275K |
|
291
AMC Global Media
AMCX
$479M
| – | – |
-6,216
| Closed | -$253K |
|
292
Acuity Brands
AYI
$10B
| – | – |
-1,194
| Closed | -$226K |
|
293
Boeing
BA
$185B
| – | – |
-2,058
| Closed | -$394K |
|
294
Alibaba
BABA
$305B
| – | – |
-5,327
| Closed | -$580K |
|
295
Brookfield
BN
$107B
| – | – |
-7,750
| Closed | -$236K |
|
296
Citigroup
C
$224B
| – | – |
-5,866
| Closed | -$314K |
|
297
Salesforce
CRM
$152B
| – | – |
-2,496
| Closed | -$530K |
|
298
eBay
EBAY
$47.6B
| – | – |
-5,378
| Closed | -$308K |
|
299
General Motors
GM
$79.3B
| – | – |
-6,031
| Closed | -$264K |
|
300
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
| – | – |
-7,000
| Closed | -$328K |
|
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Fayez Sarofim & Co's Q2 2022 Portfolio in Review
As of Q2 2022, Fayez Sarofim & Co held 325 positions worth $27.4B, down 13% from $31.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fayez Sarofim & Co's Q2 2022 filing shows 5 new, 77 increased, 133 reduced and 36 closed positions. Its largest new stake was Warner Bros: 77,893 shares worth $1.04M. The largest sale was Alphabet (Google) Class C, an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.
- Fayez Sarofim & Co's largest Q2 2022 buy was Warner Bros: 77,893 shares worth $1.04M.
- Fayez Sarofim & Co added most to ExxonMobil in Q2 2022, an estimated $139M increase.
- Fayez Sarofim & Co's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
- Fayez Sarofim & Co fully exited Netflix in Q2 2022, selling an estimated $54.5M.
- Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.4B portfolio in Q2 2022.
- Fayez Sarofim & Co opened 5 new positions and closed 36 in Q2 2022.
- Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $27.4B.
Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.