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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
BRKR icon
301
Bruker
BRKR
$9.79B
$250K ﹤0.01%
3,290
– –
WRI
302
DELISTED
Weingarten Realty Investors
WRI
$247K ﹤0.01%
7,687
– –
LW icon
303
Lamb Weston
LW
$7.29B
$244K ﹤0.01%
3,024
– –
HPQ icon
304
HP
HPQ
$24.8B
$232K ﹤0.01%
7,680
– –
HCA icon
305
HCA Healthcare
HCA
$88B
$228K ﹤0.01%
1,103
– –
D icon
306
Dominion Energy
D
$60.5B
$227K ﹤0.01%
3,090
– –
ET icon
307
Energy Transfer Partners
ET
$69.8B
$226K ﹤0.01%
21,272
– –
AYI icon
308
Acuity Brands
AYI
$10B
$223K ﹤0.01%
+1,194
New +$217K
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$217K ﹤0.01%
2,060
– –
LPLA icon
310
LPL Financial
LPLA
$28.8B
$216K ﹤0.01%
1,600
– –
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$215K ﹤0.01%
+1,896
New +$203K
BN icon
312
Brookfield
BN
$107B
$213K ﹤0.01%
+7,750
New +$198K
PLXP
313
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$189K ﹤0.01%
13,729
– –
PAGP icon
314
Plains GP Holdings
PAGP
$5.15B
$137K ﹤0.01%
11,500
– –
WTI icon
315
W&T Offshore
WTI
$522M
$58K ﹤0.01%
11,858
– –
AFL icon
316
Aflac
AFL
$64.5B
– –
-6,100
Closed -$312K
KR icon
317
Kroger
KR
$35.7B
– –
-7,348
Closed -$264K
USB icon
318
US Bancorp
USB
$99.6B
– –
-6,495
Closed -$359K
FBSS
319
DELISTED
Fauquier Bankshares Inc
FBSS
– –
-11,200
Closed -$238K
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.