We are live on ! Find out more
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
DVN icon
301
Devon Energy
DVN
$56.5B
$255K ﹤0.01%
+4,318
New +$234K
AMCX icon
302
AMC Global Media
AMCX
$503M
$253K ﹤0.01%
6,216
– –
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$250K ﹤0.01%
+1,000
New +$226K
IVZ icon
304
Invesco
IVZ
$13.6B
$247K ﹤0.01%
10,691
– –
ROST icon
305
Ross Stores
ROST
$72.3B
$241K ﹤0.01%
2,666
– –
YUMC icon
306
Yum China
YUMC
$14.2B
$240K ﹤0.01%
5,772
– –
ET icon
307
Energy Transfer Partners
ET
$73.4B
$238K ﹤0.01%
21,272
– –
BN icon
308
Brookfield
BN
$82.9B
$236K ﹤0.01%
7,750
– –
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.1B
$234K ﹤0.01%
914
– –
LHX icon
310
L3Harris
LHX
$46.5B
$234K ﹤0.01%
940
– –
UAL icon
311
United Airlines
UAL
$34.7B
$234K ﹤0.01%
5,037
– –
SMG icon
312
ScottsMiracle-Gro
SMG
$3.27B
$227K ﹤0.01%
1,847
– –
AYI icon
313
Acuity Brands
AYI
$8.98B
$226K ﹤0.01%
1,194
– –
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$226K ﹤0.01%
2,060
– –
ROP icon
315
Roper Technologies
ROP
$38B
$220K ﹤0.01%
+465
New +$209K
BRKR icon
316
Bruker
BRKR
$8.49B
$212K ﹤0.01%
3,290
– –
HLT icon
317
Hilton Worldwide
HLT
$69.3B
$203K ﹤0.01%
1,336
– –
WTI icon
318
W&T Offshore
WTI
$623M
$156K ﹤0.01%
40,913
+29,055
+245% +$128K
PAGP icon
319
Plains GP Holdings
PAGP
$5.51B
$133K ﹤0.01%
11,500
– –
PLXP
320
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$55K ﹤0.01%
13,729
– –
BRO icon
321
Brown & Brown
BRO
$22.5B
– –
-3,007
Closed -$211K
CLVT icon
322
Clarivate
CLVT
$1.22B
– –
-3,200,383
Closed -$75.3M
CRL icon
323
Charles River Laboratories
CRL
$13B
– –
-612
Closed -$231K
DHI icon
324
D.R. Horton
DHI
$39.2B
– –
-1,900
Closed -$206K
F icon
325
Ford
F
$53.8B
– –
-17,075
Closed -$355K
10 11 12
13
14

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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.