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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
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
$30.2B
AUM Growth
+$429M
(+1.4%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$76.3M |
| 2 |
Mastercard
MA
|
+$56.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$42.5M |
| 5 |
Clarivate
CLVT
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.9M |
| 2 |
AbbVie
ABBV
|
+$24.6M |
| 3 |
Chubb
CB
|
+$19M |
| 4 |
Altria Group
MO
|
+$4.04M |
| 5 |
Walt Disney
DIS
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Financials | 20.7% |
| 3 | Consumer Staples | 17.45% |
| 4 | Communication Services | 11.35% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$106B
| $383M | 1.27% |
7,394,045
-754
| -0% | -$39.2K |
|
27
Mondelez International
MDLZ
$79.5B
| $363M | 1.2% |
6,244,316
-8,481
| -0.1% | -$528K |
|
28
Air Products & Chemicals
APD
$65.7B
| $345M | 1.14% |
1,347,071
+36,333
| +3% | +$10M |
|
29
Enterprise Products Partners
EPD
$82.3B
| $341M | 1.13% |
15,741,353
-4,708
| -0% | -$107K |
|
30
Johnson & Johnson
JNJ
$618B
| $332M | 1.1% |
2,055,100
-9,045
| -0.4% | -$1.54M |
|
31
Morgan Stanley
MS
$331B
| $331M | 1.1% |
3,402,624
-5,805
| -0.2% | -$575K |
|
32
Intuit
INTU
$86.5B
| $315M | 1.04% |
583,857
+63,719
| +12% | +$34.3M |
|
33
Intuitive Surgical
ISRG
$127B
| $306M | 1.01% |
922,443
+42,726
| +5% | +$14.3M |
|
34
ExxonMobil
XOM
$644B
| $281M | 0.93% |
4,777,277
-46,675
| -1% | -$2.66M |
|
35
Adobe
ADBE
$99.5B
| $272M | 0.9% |
472,806
+59,314
| +14% | +$37.3M |
|
36
Intercontinental Exchange
ICE
$85.6B
| $270M | 0.89% |
2,352,154
+224,307
| +11% | +$26.6M |
|
|
37
Walt Disney
DIS
$167B
| $268M | 0.88% |
1,581,370
-21,837
| -1% | -$3.89M |
|
38
Progressive
PGR
$123B
| $264M | 0.87% |
2,920,673
+150,380
| +5% | +$14.3M |
|
39
Merck
MRK
$322B
| $256M | 0.85% |
3,410,021
-3,177
| -0.1% | -$242K |
|
|
40
Chubb
CB
$135B
| $248M | 0.82% |
1,426,964
-108,306
| -7% | -$19M |
|
41
Canadian Pacific Kansas City
CP
$78.1B
| $246M | 0.81% |
3,785,015
-26,459
| -0.7% | -$1.89M |
|
|
42
AbbVie
ABBV
$443B
| $237M | 0.78% |
2,194,161
-215,203
| -9% | -$24.6M |
|
|
43
Mastercard
MA
$506B
| $236M | 0.78% |
679,272
+156,324
| +30% | +$56.8M |
|
44
Kinder Morgan
KMI
$71.7B
| $211M | 0.7% |
12,611,762
-13,589
| -0.1% | -$231K |
|
45
Nike
NKE
$61.9B
| $195M | 0.64% |
1,342,494
+3,483
| +0.3% | +$568K |
|
46
Automatic Data Processing
ADP
$106B
| $195M | 0.64% |
974,200
-1,771
| -0.2% | -$365K |
|
47
Sherwin-Williams
SHW
$82.7B
| $176M | 0.58% |
629,334
+3,984
| +0.6% | +$1.17M |
|
48
Marriott International
MAR
$98.3B
| $172M | 0.57% |
1,158,908
+83,816
| +8% | +$11.7M |
|
49
Berkshire Hathaway Class A
BRK.A
$1.1T
| $170M | 0.56% |
413
-4
| -1% | -$1.69M |
|
50
RTX Corp
RTX
$290B
| $141M | 0.47% |
1,636,830
+9,170
| +0.6% | +$784K |
|
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Fayez Sarofim & Co's Q3 2021 Portfolio in Review
As of Q3 2021, Fayez Sarofim & Co held 322 positions worth $30.2B, up 1.4% from $29.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co's Q3 2021 filing shows 7 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Netflix: 23,560 shares worth $1.44M. The largest sale was Apple, an estimated $25.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Fayez Sarofim & Co's largest Q3 2021 buy was Netflix: 23,560 shares worth $1.44M.
- Fayez Sarofim & Co added most to Amazon in Q3 2021, an estimated $76.3M increase.
- Fayez Sarofim & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $25.9M.
- Fayez Sarofim & Co fully exited NVIDIA in Q3 2021, selling an estimated $1.06M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $30.2B portfolio in Q3 2021.
- Fayez Sarofim & Co opened 7 new positions and closed 12 in Q3 2021.
- Fayez Sarofim & Co's portfolio value rose 1.4% quarter-over-quarter to $30.2B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2021, filed 15 Nov 2021.