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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
-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
FDX icon
326
FedEx
FDX
$73B
– –
-942
Closed -$244K
GE icon
327
GE Aerospace
GE
$319B
– –
-6,090
Closed -$358K
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-6,376
Closed -$555K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-1,896
Closed -$218K
IWV icon
330
iShares Russell 3000 ETF
IWV
$20.1B
– –
-728
Closed -$202K
LRCX icon
331
Lam Research
LRCX
$339B
– –
-3,400
Closed -$245K
LUV icon
332
Southwest Airlines
LUV
$19.2B
– –
-6,228
Closed -$267K
MRNA icon
333
Moderna
MRNA
$57.4B
– –
-1,050
Closed -$267K
MTD icon
334
Mettler-Toledo International
MTD
$26.7B
– –
-285
Closed -$484K
PFF icon
335
iShares Preferred and Income Securities ETF
PFF
$12.6B
– –
-16,346
Closed -$645K
RYN icon
336
Rayonier
RYN
$6.08B
– –
-20,250
Closed -$741K
SRE icon
337
Sempra
SRE
$53.1B
– –
-11,570
Closed -$765K
TEL icon
338
TE Connectivity
TEL
$58.3B
– –
-1,325
Closed -$214K
TJX icon
339
TJX Companies
TJX
$137B
– –
-3,482
Closed -$264K
VOD icon
340
Vodafone
VOD
$40.9B
– –
-10,000
Closed -$149K
WYNN icon
341
Wynn Resorts
WYNN
$8.93B
– –
-21,000
Closed -$1.79M
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-5,788
Closed -$207K
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-719,179
Closed -$95.6M
XLNX
344
DELISTED
Xilinx Inc
XLNX
– –
-10,524
Closed -$2.23M
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-541,203
Closed -$23.5M
GRUB
346
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-49,939
Closed -$537K
BBL
347
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-35,999
Closed -$2.15M
10 11 12 13
14

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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.