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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
+5.94%
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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
-$132M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$261M
2
MAR icon
Marriott International
MAR
+$99.1M
3
ZTS icon
Zoetis
ZTS
+$41.2M
4
PG icon
Procter & Gamble
PG
+$27M
5
ADBE icon
Adobe
ADBE
+$19.3M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$351M
2
CB icon
Chubb
CB
+$59.3M
3
AAPL icon
Apple
AAPL
+$49.6M
4
ASML icon
ASML
ASML
+$16.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 20.71%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.6B
$351M 1.29%
15,935,959
-9,293
-0.1% -$204K
BNY
27
Bank of New York Mellon
BNY
$107B
$350M 1.29%
7,394,799
+625
+0% +$27.5K
ASML icon
28
ASML
ASML
$605B
$346M 1.27%
561,120
-30,408
-5% -$16.9M
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$342M 1.26%
2,078,127
-21,552
-1% -$3.49M
NVO
30
Novo Nordisk
NVO
$192B
$335M 1.23%
9,930,710
-36,184
-0.4% -$1.29M
ABBV icon
31
AbbVie
ABBV
$463B
$318M 1.17%
2,941,028
-118,969
-4% -$12.7M
CB icon
32
Chubb
CB
$132B
$315M 1.16%
1,993,214
-368,110
-16% -$59.3M
DIS icon
33
Walt Disney
DIS
$188B
$299M 1.1%
1,621,983
-25,908
-2% -$4.78M
CP icon
34
Canadian Pacific Kansas City
CP
$78.9B
$292M 1.07%
3,850,055
-43,690
-1% -$3.14M
XOM icon
35
ExxonMobil
XOM
$679B
$276M 1.02%
4,952,078
-208,351
-4% -$10.9M
MS icon
36
Morgan Stanley
MS
$324B
$264M 0.97%
+3,402,625
New +$261M
MRK icon
37
Merck
MRK
$357B
$264M 0.97%
3,587,841
+106,990
+3% +$7.89M
PGR icon
38
Progressive
PGR
$128B
$261M 0.96%
2,734,751
+74,551
+3% +$6.77M
ICE icon
39
Intercontinental Exchange
ICE
$88.6B
$234M 0.86%
2,093,397
+13,100
+0.6% +$1.49M
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$215M 0.79%
872,130
+2,199
+0.3% +$553K
KMI icon
41
Kinder Morgan
KMI
$68.9B
$212M 0.78%
12,717,880
-208,742
-2% -$3.19M
INTU icon
42
Intuit
INTU
$90.6B
$192M 0.71%
501,483
+38,906
+8% +$15M
ADP icon
43
Automatic Data Processing
ADP
$110B
$186M 0.68%
987,159
-6,984
-0.7% -$1.21M
ADBE icon
44
Adobe
ADBE
$106B
$184M 0.68%
387,150
+41,186
+12% +$19.3M
MA icon
45
Mastercard
MA
$503B
$183M 0.67%
513,090
+5,781
+1% +$2.02M
NKE icon
46
Nike
NKE
$55B
$177M 0.65%
1,332,838
-12,459
-0.9% -$1.73M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$161M 0.59%
417
+7
+2% +$2.57M
SHW icon
48
Sherwin-Williams
SHW
$78.8B
$154M 0.57%
625,482
+12,927
+2% +$3.08M
RTX icon
49
RTX Corp
RTX
$263B
$127M 0.47%
1,643,205
-67,935
-4% -$4.96M
BR icon
50
Broadridge
BR
$19.9B
$119M 0.44%
779,781
+4,689
+0.6% +$692K
1
2
3 4 5

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Fayez Sarofim & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Fayez Sarofim & Co held 298 positions worth $27.2B, up 4.5% from $26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2021 filing shows 27 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 3,402,625 shares worth $264M. The largest sale was Eaton Vance Corp., an estimated $351M.

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

  • Fayez Sarofim & Co's largest Q1 2021 buy was Morgan Stanley: 3,402,625 shares worth $264M.
  • Fayez Sarofim & Co added most to Zoetis in Q1 2021, an estimated $41.2M increase.
  • Fayez Sarofim & Co's biggest Q1 2021 reduction was Chubb, cutting an estimated $59.3M.
  • Fayez Sarofim & Co fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $351M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $27.2B portfolio in Q1 2021.
  • Fayez Sarofim & Co opened 27 new positions and closed 9 in Q1 2021.
  • Fayez Sarofim & Co's portfolio value rose 4.5% quarter-over-quarter to $27.2B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2021, filed 13 May 2021.