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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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$212K ﹤0.01%
2,060
– –
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$212K ﹤0.01%
1,896
– –
RMD icon
303
ResMed
RMD
$32.5B
$211K ﹤0.01%
+800
New +$219K
HPQ icon
304
HP
HPQ
$26.1B
$210K ﹤0.01%
7,680
– –
AYI icon
305
Acuity Brands
AYI
$10.7B
$207K ﹤0.01%
1,194
– –
WU icon
306
Western Union
WU
$2.26B
$205K ﹤0.01%
10,123
-41,029
-80% -$906K
ET icon
307
Energy Transfer Partners
ET
$70B
$204K ﹤0.01%
21,272
– –
CADE
308
DELISTED
Cadence Bancorporation
CADE
$202K ﹤0.01%
+9,194
New +$188K
PAGP icon
309
Plains GP Holdings
PAGP
$4.96B
$124K ﹤0.01%
11,500
– –
WTI icon
310
W&T Offshore
WTI
$484M
$44K ﹤0.01%
11,858
– –
AMD icon
311
Advanced Micro Devices
AMD
$786B
– –
-4,271
Closed -$401K
CRL icon
312
Charles River Laboratories
CRL
$12.6B
– –
-1,607
Closed -$594K
HYG icon
313
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-9,903
Closed -$872K
LRCX icon
314
Lam Research
LRCX
$385B
– –
-11,310
Closed -$736K
LW icon
315
Lamb Weston
LW
$7.33B
– –
-3,024
Closed -$244K
NVDA icon
316
NVIDIA
NVDA
$5.31T
– –
-52,800
Closed -$1.06M
OHI icon
317
Omega Healthcare
OHI
$14.6B
– –
-23,555
Closed -$855K
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-26,330
Closed -$1.04M
PGX icon
319
Invesco Preferred ETF
PGX
$3.8B
– –
-23,128
Closed -$354K
XLU icon
320
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-9,252
Closed -$293K
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
– –
-4,598
Closed -$484K
WRI
322
DELISTED
Weingarten Realty Investors
WRI
– –
-7,687
Closed -$247K
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.