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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
+10.76%
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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
+$152M
Cap. Flow %
0.46%
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$143M
2
NFLX icon
Netflix
NFLX
+$108M
3
JPM icon
JPMorgan Chase
JPM
+$78.3M
4
TTE icon
TotalEnergies
TTE
+$29.9M
5
PG icon
Procter & Gamble
PG
+$22.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.1M
2
ASML icon
ASML
ASML
+$31.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
SPGI icon
S&P Global
SPGI
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.3B
$425M 1.27%
8,436,527
-257,324
-3% -$13.4M
MDLZ icon
27
Mondelez International
MDLZ
$79.6B
$416M 1.25%
6,277,620
+33,304
+0.5% +$2.06M
APD icon
28
Air Products & Chemicals
APD
$63.9B
$415M 1.24%
1,362,979
+15,908
+1% +$4.67M
ASML icon
29
ASML
ASML
$605B
$413M 1.24%
518,524
-40,033
-7% -$31.8M
INTU icon
30
Intuit
INTU
$90.6B
$366M 1.1%
568,633
-15,224
-3% -$9.4M
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$362M 1.09%
2,116,261
+61,161
+3% +$10M
EPD icon
32
Enterprise Products Partners
EPD
$83.6B
$350M 1.05%
15,916,831
+175,478
+1% +$3.94M
MS icon
33
Morgan Stanley
MS
$324B
$335M 1%
3,413,891
+11,267
+0.3% +$1.12M
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$324M 0.97%
901,022
-21,421
-2% -$7.37M
ICE icon
35
Intercontinental Exchange
ICE
$88.6B
$315M 0.95%
2,305,484
-46,670
-2% -$6.18M
ABBV icon
36
AbbVie
ABBV
$463B
$299M 0.9%
2,207,835
+13,674
+0.6% +$1.62M
PGR icon
37
Progressive
PGR
$128B
$276M 0.83%
2,693,131
-227,542
-8% -$21.7M
CB icon
38
Chubb
CB
$132B
$268M 0.8%
1,386,622
-40,342
-3% -$7.58M
CP icon
39
Canadian Pacific Kansas City
CP
$78.9B
$268M 0.8%
3,723,643
-61,372
-2% -$4.48M
ADBE icon
40
Adobe
ADBE
$106B
$265M 0.8%
468,072
-4,734
-1% -$2.96M
MRK icon
41
Merck
MRK
$357B
$265M 0.79%
3,458,525
+48,504
+1% +$3.86M
MA icon
42
Mastercard
MA
$503B
$243M 0.73%
676,612
-2,660
-0.4% -$920K
DIS icon
43
Walt Disney
DIS
$188B
$240M 0.72%
1,551,568
-29,802
-2% -$4.81M
ADP icon
44
Automatic Data Processing
ADP
$110B
$238M 0.71%
964,504
-9,696
-1% -$2.2M
SHW icon
45
Sherwin-Williams
SHW
$78.8B
$218M 0.65%
617,825
-11,509
-2% -$3.72M
NKE icon
46
Nike
NKE
$55B
$217M 0.65%
1,304,473
-38,021
-3% -$6.27M
MAR icon
47
Marriott International
MAR
$88.8B
$201M 0.6%
1,217,273
+58,365
+5% +$9.18M
KMI icon
48
Kinder Morgan
KMI
$68.9B
$199M 0.6%
12,559,937
-51,825
-0.4% -$862K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$184M 0.55%
408
-5
-1% -$2.16M
VRSK icon
50
Verisk Analytics
VRSK
$24.3B
$139M 0.42%
607,820
-19,190
-3% -$4.19M
1
2
3 4 5

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Fayez Sarofim & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Fayez Sarofim & Co held 342 positions worth $33.4B, up 10% from $30.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q4 2021 filing shows 32 new, 128 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M. The largest sale was Microsoft, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q4 2021, an estimated $143M increase.
  • Fayez Sarofim & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $37.1M.
  • Fayez Sarofim & Co fully exited American National Group, Inc. Common Stock in Q4 2021, selling an estimated $14.1M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $33.4B portfolio in Q4 2021.
  • Fayez Sarofim & Co opened 32 new positions and closed 5 in Q4 2021.
  • Fayez Sarofim & Co's portfolio value rose 10% quarter-over-quarter to $33.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2021, filed 11 Feb 2022.