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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
+9.37%
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
$29.8B
AUM Growth
+$2.61B
Cap. Flow
+$204M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.9M
2
OGN icon
Organon & Co
OGN
+$57.9M
3
MAR icon
Marriott International
MAR
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$48.5M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$75.9M
2
ABBV icon
AbbVie
ABBV
+$59.9M
3
AAPL icon
Apple
AAPL
+$28.9M
4
MO icon
Altria Group
MO
+$19.2M
5
MRK icon
Merck
MRK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 20.63%
3 Consumer Staples 18.28%
4 Communication Services 11.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$596B
$380M 1.28%
550,220
-10,900
-2% -$7.19M
EPD icon
27
Enterprise Products Partners
EPD
$83.7B
$380M 1.27%
15,746,061
-189,898
-1% -$4.5M
BNY
28
Bank of New York Mellon
BNY
$103B
$379M 1.27%
7,394,799
– –
APD icon
29
Air Products & Chemicals
APD
$65.5B
$377M 1.27%
1,310,738
+11,253
+0.9% +$3.3M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$340M 1.14%
2,064,145
-13,982
-0.7% -$2.31M
MS icon
31
Morgan Stanley
MS
$319B
$313M 1.05%
3,408,429
+5,804
+0.2% +$498K
XOM icon
32
ExxonMobil
XOM
$650B
$304M 1.02%
4,823,952
-128,126
-3% -$7.65M
CP icon
33
Canadian Pacific Kansas City
CP
$81B
$293M 0.98%
3,811,474
-38,581
-1% -$2.99M
DIS icon
34
Walt Disney
DIS
$171B
$282M 0.95%
1,603,207
-18,776
-1% -$3.38M
PGR icon
35
Progressive
PGR
$128B
$272M 0.91%
2,770,293
+35,542
+1% +$3.52M
ABBV icon
36
AbbVie
ABBV
$465B
$271M 0.91%
2,409,364
-531,664
-18% -$59.9M
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$270M 0.9%
879,717
+7,587
+0.9% +$2.13M
MRK icon
38
Merck
MRK
$322B
$265M 0.89%
3,413,198
-174,643
-5% -$13M
INTU icon
39
Intuit
INTU
$91.1B
$255M 0.86%
520,138
+18,655
+4% +$8.09M
ICE icon
40
Intercontinental Exchange
ICE
$87.2B
$253M 0.85%
2,127,847
+34,450
+2% +$3.97M
CB icon
41
Chubb
CB
$140B
$244M 0.82%
1,535,270
-457,944
-23% -$75.9M
ADBE icon
42
Adobe
ADBE
$105B
$242M 0.81%
413,492
+26,342
+7% +$13.6M
KMI icon
43
Kinder Morgan
KMI
$70.9B
$230M 0.77%
12,625,351
-92,529
-0.7% -$1.65M
NKE icon
44
Nike
NKE
$64.1B
$207M 0.69%
1,339,011
+6,173
+0.5% +$831K
ADP icon
45
Automatic Data Processing
ADP
$109B
$194M 0.65%
975,971
-11,188
-1% -$2.17M
MA icon
46
Mastercard
MA
$498B
$191M 0.64%
522,948
+9,858
+2% +$3.67M
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$175M 0.59%
417
– –
SHW icon
48
Sherwin-Williams
SHW
$84.8B
$170M 0.57%
625,350
-132
-0% -$36.2K
MAR icon
49
Marriott International
MAR
$100B
$147M 0.49%
1,075,092
+349,505
+48% +$50.4M
RTX icon
50
RTX Corp
RTX
$290B
$139M 0.47%
1,627,660
-15,545
-0.9% -$1.31M
1
2
3 4 5

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Fayez Sarofim & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Fayez Sarofim & Co held 319 positions worth $29.8B, up 9.6% from $27.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q2 2021 filing shows 30 new, 92 increased, 86 reduced and 4 closed positions. Its largest new stake was Organon & Co: 1,758,918 shares worth $53.2M. The largest sale was Chubb, an estimated $75.9M.

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

  • Fayez Sarofim & Co's largest Q2 2021 buy was Organon & Co: 1,758,918 shares worth $53.2M.
  • Fayez Sarofim & Co added most to Procter & Gamble in Q2 2021, an estimated $62.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2021 reduction was Chubb, cutting an estimated $75.9M.
  • Fayez Sarofim & Co fully exited US Bancorp in Q2 2021, selling an estimated $359K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $29.8B portfolio in Q2 2021.
  • Fayez Sarofim & Co opened 30 new positions and closed 4 in Q2 2021.
  • Fayez Sarofim & Co's portfolio value rose 9.6% quarter-over-quarter to $29.8B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2021, filed 13 Aug 2021.