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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
+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
Cap. Flow
+$152M
Cap. Flow %
0.46%
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$143M
2
NFLX icon
Netflix
NFLX
+$108M
3
JPM icon
JPMorgan Chase
JPM
+$78.3M
4
TTE icon
TotalEnergies
TTE
+$29.9M
5
PG icon
Procter & Gamble
PG
+$22.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.1M
2
ASML icon
ASML
ASML
+$31.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
SPGI icon
S&P Global
SPGI
+$24.7M
5
GOOG icon
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
TEL icon
326
TE Connectivity
TEL
$58.9B
$214K ﹤0.01%
+1,325
New +$205K
BRO icon
327
Brown & Brown
BRO
$22.9B
$211K ﹤0.01%
+3,007
New +$194K
HLT icon
328
Hilton Worldwide
HLT
$69.9B
$208K ﹤0.01%
+1,336
New +$192K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$207K ﹤0.01%
+5,788
New +$195K
DHI icon
330
D.R. Horton
DHI
$39B
$206K ﹤0.01%
+1,900
New +$183K
IWV icon
331
iShares Russell 3000 ETF
IWV
$20.2B
$202K ﹤0.01%
+728
New +$197K
LHX icon
332
L3Harris
LHX
$46.4B
$200K ﹤0.01%
+940
New +$208K
ET icon
333
Energy Transfer Partners
ET
$74B
$175K ﹤0.01%
21,272
– –
VOD icon
334
Vodafone
VOD
$40.6B
$149K ﹤0.01%
+10,000
New +$153K
PAGP icon
335
Plains GP Holdings
PAGP
$5.54B
$117K ﹤0.01%
11,500
– –
PLXP
336
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$110K ﹤0.01%
13,729
– –
WTI icon
337
W&T Offshore
WTI
$604M
$38K ﹤0.01%
11,858
– –
LYFT icon
338
Lyft
LYFT
$6.02B
– –
-4,370
Closed -$234K
RMD icon
339
ResMed
RMD
$32.2B
– –
-800
Closed -$211K
WU icon
340
Western Union
WU
$2.19B
– –
-10,123
Closed -$205K
ANAT
341
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-74,698
Closed -$14.1M
CADE
342
DELISTED
Cadence Bancorporation
CADE
– –
-9,194
Closed -$202K
10 11 12 13
14

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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.