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
+9.4%
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
$23.3B
AUM Growth
+$1.65B
Cap. Flow
-$76.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
2
ADBE icon
Adobe
ADBE
+$66.4M
3
INTU icon
Intuit
INTU
+$59.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.5M
5
MASI
Masimo
MASI
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
XOM icon
ExxonMobil
XOM
+$39M
3
AXP icon
American Express
AXP
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$23.6M
5
ASML icon
ASML
ASML
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Staples 19.81%
3 Financials 18.59%
4 Healthcare 10.39%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$315M 1.35%
2,117,335
-9,530
-0.4% -$1.41M
CB icon
27
Chubb
CB
$136B
$292M 1.25%
2,512,266
-21,988
-0.9% -$2.76M
UNH icon
28
UnitedHealth
UNH
$375B
$292M 1.25%
935,554
+12,880
+1% +$3.96M
ABBV icon
29
AbbVie
ABBV
$435B
$279M 1.19%
3,181,003
-250,243
-7% -$23.6M
MRK icon
30
Merck
MRK
$317B
$271M 1.16%
3,421,015
+24,880
+0.7% +$1.95M
BNY
31
Bank of New York Mellon
BNY
$108B
$254M 1.09%
7,394,174
– –
EPD icon
32
Enterprise Products Partners
EPD
$81.6B
$253M 1.08%
15,993,368
+250,526
+2% +$4.39M
CP icon
33
Canadian Pacific Kansas City
CP
$80.4B
$239M 1.02%
3,918,195
-71,360
-2% -$4.07M
PGR icon
34
Progressive
PGR
$124B
$231M 0.99%
2,443,180
+170,019
+7% +$15.3M
ASML icon
35
ASML
ASML
$645B
$226M 0.97%
611,368
-48,135
-7% -$18M
XOM icon
36
ExxonMobil
XOM
$628B
$211M 0.9%
6,136,832
-954,851
-13% -$39M
DIS icon
37
Walt Disney
DIS
$177B
$210M 0.9%
1,696,329
-131,726
-7% -$16.5M
ISRG icon
38
Intuitive Surgical
ISRG
$133B
$206M 0.88%
872,187
-4,467
-0.5% -$1M
ICE icon
39
Intercontinental Exchange
ICE
$84.1B
$206M 0.88%
2,056,985
+134,412
+7% +$13.3M
EV
40
DELISTED
Eaton Vance Corp.
EV
$197M 0.84%
5,160,000
– –
NKE icon
41
Nike
NKE
$63B
$171M 0.73%
1,358,834
+5,171
+0.4% +$555K
MA icon
42
Mastercard
MA
$500B
$170M 0.73%
502,084
+6,788
+1% +$2.21M
KMI icon
43
Kinder Morgan
KMI
$69.3B
$164M 0.7%
13,333,337
-345,222
-3% -$4.81M
ADBE icon
44
Adobe
ADBE
$103B
$148M 0.63%
302,102
+142,759
+90% +$66.4M
SHW icon
45
Sherwin-Williams
SHW
$89.7B
$143M 0.61%
613,965
-2,025
-0.3% -$442K
ADP icon
46
Automatic Data Processing
ADP
$107B
$140M 0.6%
1,000,531
-18,006
-2% -$2.52M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$134M 0.57%
418
+6
+1% +$1.84M
INTU icon
48
Intuit
INTU
$89.7B
$132M 0.57%
404,553
+191,566
+90% +$59.9M
WMT icon
49
Walmart Inc
WMT
$894B
$122M 0.52%
2,619,873
+3,501
+0.1% +$156K
VRSK icon
50
Verisk Analytics
VRSK
$24.6B
$115M 0.49%
619,143
-4,047
-0.6% -$741K
1
2
3 4 5

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fayez Sarofim & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fayez Sarofim & Co held 271 positions worth $23.3B, up 7.6% from $21.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q3 2020 filing shows 11 new, 51 increased, 121 reduced and 4 closed positions. Its largest new stake was Premier: 44,134 shares worth $1.45M. The largest sale was Apple, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q3 2020 buy was Premier: 44,134 shares worth $1.45M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2020, an estimated $77M increase.
  • Fayez Sarofim & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $107M.
  • Fayez Sarofim & Co fully exited TJX Companies in Q3 2020, selling an estimated $470K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $23.3B portfolio in Q3 2020.
  • Fayez Sarofim & Co opened 11 new positions and closed 4 in Q3 2020.
  • Fayez Sarofim & Co's portfolio value rose 7.6% quarter-over-quarter to $23.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2020, filed 13 Nov 2020.