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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
-1.96%
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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
-$130M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$267M
2
CVX icon
Chevron
CVX
+$161M
3
TROW icon
T. Rowe Price
TROW
+$156M
4
XOM icon
ExxonMobil
XOM
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$58.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$160M
2
AAPL icon
Apple
AAPL
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
PGR icon
Progressive
PGR
+$97.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$399M 1.26%
2,252,995
+136,734
+6% +$23.3M
MDLZ icon
27
Mondelez International
MDLZ
$79.3B
$394M 1.25%
6,280,440
+2,820
+0% +$184K
CMCSA icon
28
Comcast
CMCSA
$86.7B
$387M 1.23%
8,275,517
-161,010
-2% -$7.75M
BNY
29
Bank of New York Mellon
BNY
$105B
$371M 1.17%
7,474,519
– –
HES
30
DELISTED
Hess
HES
$366M 1.16%
3,422,959
+2,809,989
+458% +$267M
APD icon
31
Air Products & Chemicals
APD
$64.7B
$362M 1.15%
1,448,493
+85,514
+6% +$22M
ABBV icon
32
AbbVie
ABBV
$465B
$359M 1.14%
2,215,948
+8,113
+0.4% +$1.18M
ASML icon
33
ASML
ASML
$611B
$337M 1.07%
505,239
-13,285
-3% -$8.9M
ICE icon
34
Intercontinental Exchange
ICE
$88.1B
$310M 0.98%
2,346,208
+40,724
+2% +$5.26M
CP icon
35
Canadian Pacific Kansas City
CP
$78.3B
$303M 0.96%
3,670,233
-53,410
-1% -$4.02M
MS icon
36
Morgan Stanley
MS
$324B
$298M 0.94%
3,411,212
-2,679
-0.1% -$258K
CB icon
37
Chubb
CB
$132B
$294M 0.93%
1,375,404
-11,218
-0.8% -$2.28M
MRK icon
38
Merck
MRK
$355B
$284M 0.9%
3,459,934
+1,409
+0% +$111K
ISRG icon
39
Intuitive Surgical
ISRG
$133B
$255M 0.81%
846,202
-54,820
-6% -$16M
INTU icon
40
Intuit
INTU
$88B
$245M 0.77%
509,346
-59,287
-10% -$30.4M
MA icon
41
Mastercard
MA
$502B
$236M 0.75%
659,116
-17,496
-3% -$6.29M
ADP icon
42
Automatic Data Processing
ADP
$110B
$229M 0.72%
1,005,065
+40,561
+4% +$8.68M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$215M 0.68%
407
-1
-0.2% -$485K
MAR icon
44
Marriott International
MAR
$87.9B
$211M 0.67%
1,201,528
-15,745
-1% -$2.62M
DIS icon
45
Walt Disney
DIS
$184B
$209M 0.66%
1,524,613
-26,955
-2% -$3.9M
ADBE icon
46
Adobe
ADBE
$102B
$206M 0.65%
452,105
-15,967
-3% -$7.68M
PGR icon
47
Progressive
PGR
$129B
$204M 0.65%
1,792,773
-900,358
-33% -$97.4M
NKE icon
48
Nike
NKE
$53.7B
$171M 0.54%
1,274,033
-30,440
-2% -$4.28M
RTX icon
49
RTX Corp
RTX
$263B
$158M 0.5%
1,590,058
-18,805
-1% -$1.78M
SHW icon
50
Sherwin-Williams
SHW
$78.5B
$152M 0.48%
607,951
-9,874
-2% -$2.73M
1
2
3 4 5

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Fayez Sarofim & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fayez Sarofim & Co held 347 positions worth $31.6B, down 5.3% from $33.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2022 filing shows 10 new, 80 increased, 110 reduced and 27 closed positions. Its largest new stake was Shell: 550,569 shares worth $30.2M. The largest sale was Kinder Morgan, an estimated $160M.

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

  • Fayez Sarofim & Co's largest Q1 2022 buy was Shell: 550,569 shares worth $30.2M.
  • Fayez Sarofim & Co added most to Hess in Q1 2022, an estimated $267M increase.
  • Fayez Sarofim & Co's biggest Q1 2022 reduction was Kinder Morgan, cutting an estimated $160M.
  • Fayez Sarofim & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $95.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $31.6B portfolio in Q1 2022.
  • Fayez Sarofim & Co opened 10 new positions and closed 27 in Q1 2022.
  • Fayez Sarofim & Co's portfolio value fell 5.3% quarter-over-quarter to $31.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.