We are live on ! Find out more
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
-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
Cap. Flow
-$5.32M
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
HES
Hess
HES
+$82.8M
3
UNP icon
Union Pacific
UNP
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
NFLX icon
Netflix
NFLX
+$54.5M
3
AAPL icon
Apple
AAPL
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
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
HBI
301
DELISTED
Hanesbrands
HBI
– –
-26,794
Closed -$399K
HCA icon
302
HCA Healthcare
HCA
$87.2B
– –
-1,103
Closed -$276K
HHH icon
303
Howard Hughes
HHH
$3.81B
– –
-3,075
Closed -$304K
HLT icon
304
Hilton Worldwide
HLT
$72.1B
– –
-1,336
Closed -$203K
IJJ icon
305
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
– –
-2,060
Closed -$226K
IP icon
306
International Paper
IP
$21.6B
– –
-10,482
Closed -$484K
IWO icon
307
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-914
Closed -$234K
KIM icon
308
Kimco Realty
KIM
$17.2B
– –
-10,823
Closed -$267K
LHX icon
309
L3Harris
LHX
$51.6B
– –
-940
Closed -$234K
LPLA icon
310
LPL Financial
LPLA
$28.3B
– –
-1,600
Closed -$292K
LYB icon
311
LyondellBasell Industries
LYB
$20B
– –
-2,672
Closed -$275K
MASI
312
DELISTED
Masimo
MASI
– –
-3,933
Closed -$572K
NFLX icon
313
Netflix
NFLX
$299B
– –
-1,455,790
Closed -$54.5M
NNN icon
314
NNN REIT
NNN
$9.04B
– –
-13,498
Closed -$607K
ROP icon
315
Roper Technologies
ROP
$38.8B
– –
-465
Closed -$220K
ROST icon
316
Ross Stores
ROST
$80.5B
– –
-2,666
Closed -$241K
SLF icon
317
Sun Life Financial
SLF
$45.9B
– –
-9,132
Closed -$509K
SMG icon
318
ScottsMiracle-Gro
SMG
$3.82B
– –
-1,847
Closed -$227K
SNOW icon
319
Snowflake
SNOW
$102B
– –
-1,250
Closed -$286K
SO icon
320
Southern Company
SO
$109B
– –
-6,358
Closed -$461K
UAL icon
321
United Airlines
UAL
$39.4B
– –
-5,037
Closed -$234K
USB icon
322
US Bancorp
USB
$98.2B
– –
-6,985
Closed -$371K
VFC icon
323
VF Corp
VFC
$5.63B
– –
-30,157
Closed -$1.72M
CDK
324
DELISTED
CDK Global, Inc.
CDK
– –
-68,054
Closed -$3.31M
ECOL
325
DELISTED
US Ecology, Inc.
ECOL
– –
-16,682
Closed -$798K
9 10 11 12
13

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.