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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 | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$30.7B
| $289K | ﹤0.01% |
7,680
| – | – |
|
302
Yum China
YUMC
$14.4B
| $288K | ﹤0.01% |
5,772
| – | – |
|
303
HCA Healthcare
HCA
$92.4B
| $283K | ﹤0.01% |
1,103
| – | – |
|
304
Madison Square Garden
MSGS
$9.44B
| $280K | ﹤0.01% |
1,612
| – | – |
|
305
Bruker
BRKR
$8.14B
| $276K | ﹤0.01% |
3,290
| – | – |
|
|
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $275K | ﹤0.01% |
5,926
| – | – |
|
307
Dominion Energy
D
$56.7B
| $273K | ﹤0.01% |
3,480
+390
| +13% | +$29.3K |
|
308
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $268K | ﹤0.01% |
914
| – | – |
|
309
Kimco Realty
KIM
$15.6B
| $267K | ﹤0.01% |
10,823
+1
| +0% | +$23 |
|
310
Southwest Airlines
LUV
$19.2B
| $267K | ﹤0.01% |
6,228
+1,971
| +46% | +$92.5K |
|
311
Moderna
MRNA
$58.6B
| $267K | ﹤0.01% |
1,050
-750
| -42% | -$219K |
|
312
TJX Companies
TJX
$139B
| $264K | ﹤0.01% |
3,482
-500
| -13% | -$34.7K |
|
313
Enbridge
ENB
$105B
| $263K | ﹤0.01% |
+6,721
| New | +$269K |
|
314
LPL Financial
LPLA
$27.2B
| $256K | ﹤0.01% |
1,600
| – | – |
|
315
Acuity Brands
AYI
$9.55B
| $253K | ﹤0.01% |
1,194
| – | – |
|
316
Brookfield
BN
$84B
| $252K | ﹤0.01% |
7,750
| – | – |
|
317
Invesco
IVZ
$13.9B
| $246K | ﹤0.01% |
10,691
| – | – |
|
318
Lam Research
LRCX
$342B
| $245K | ﹤0.01% |
+3,400
| New | +$213K |
|
319
FedEx
FDX
$74B
| $244K | ﹤0.01% |
+942
| New | +$226K |
|
320
Charles River Laboratories
CRL
$13.3B
| $231K | ﹤0.01% |
+612
| New | +$238K |
|
321
Tractor Supply
TSCO
$17.6B
| $231K | ﹤0.01% |
+4,850
| New | +$212K |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $228K | ﹤0.01% |
2,060
| – | – |
|
323
United Airlines
UAL
$35.4B
| $221K | ﹤0.01% |
5,037
| – | – |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $218K | ﹤0.01% |
1,896
| – | – |
|
325
AMC Global Media
AMCX
$502M
| $214K | ﹤0.01% |
6,216
| – | – |
|
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.