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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
-11.78%
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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
-$5.32M
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
HES
Hess
HES
+$82.8M
3
UNP icon
Union Pacific
UNP
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
NFLX icon
Netflix
NFLX
+$54.5M
3
AAPL icon
Apple
AAPL
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.7B
$390M 1.42%
15,985,716
-9,755
-0.1% -$257K
EL icon
27
Estee Lauder
EL
$30.4B
$369M 1.35%
1,447,377
-45,715
-3% -$11.6M
APD icon
28
Air Products & Chemicals
APD
$65.5B
$357M 1.3%
1,483,420
+34,927
+2% +$8.49M
BLK icon
29
Blackrock
BLK
$167B
$349M 1.27%
572,477
-5
-0% -$3.26K
ABBV icon
30
AbbVie
ABBV
$465B
$338M 1.23%
2,206,975
-8,973
-0.4% -$1.37M
CMCSA icon
31
Comcast
CMCSA
$87.3B
$323M 1.18%
8,224,018
-51,499
-0.6% -$2.21M
MRK icon
32
Merck
MRK
$322B
$316M 1.15%
3,463,536
+3,602
+0.1% +$319K
BNY
33
Bank of New York Mellon
BNY
$103B
$312M 1.14%
7,474,519
– –
CB icon
34
Chubb
CB
$140B
$266M 0.97%
1,353,095
-22,309
-2% -$4.6M
MS icon
35
Morgan Stanley
MS
$319B
$259M 0.95%
3,411,212
– –
CP icon
36
Canadian Pacific Kansas City
CP
$81B
$255M 0.93%
3,653,392
-16,841
-0.5% -$1.22M
ASML icon
37
ASML
ASML
$596B
$238M 0.87%
500,363
-4,876
-1% -$2.72M
ICE icon
38
Intercontinental Exchange
ICE
$87.2B
$222M 0.81%
2,357,553
+11,345
+0.5% +$1.21M
ADP icon
39
Automatic Data Processing
ADP
$109B
$214M 0.78%
1,020,969
+15,904
+2% +$3.49M
MA icon
40
Mastercard
MA
$498B
$212M 0.77%
670,970
+11,854
+2% +$4.08M
INTU icon
41
Intuit
INTU
$91.1B
$193M 0.71%
501,948
-7,398
-1% -$3.06M
PGR icon
42
Progressive
PGR
$128B
$189M 0.69%
1,629,109
-163,664
-9% -$18.6M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$166M 0.6%
405
-2
-0.5% -$942K
ISRG icon
44
Intuitive Surgical
ISRG
$127B
$163M 0.6%
814,000
-32,202
-4% -$7.55M
MAR icon
45
Marriott International
MAR
$100B
$161M 0.59%
1,185,712
-15,816
-1% -$2.61M
ADBE icon
46
Adobe
ADBE
$105B
$159M 0.58%
435,483
-16,622
-4% -$6.76M
RTX icon
47
RTX Corp
RTX
$290B
$155M 0.57%
1,612,935
+22,877
+1% +$2.2M
SHW icon
48
Sherwin-Williams
SHW
$84.8B
$135M 0.49%
602,717
-5,234
-0.9% -$1.34M
DIS icon
49
Walt Disney
DIS
$171B
$131M 0.48%
1,385,487
-139,126
-9% -$15.4M
NKE icon
50
Nike
NKE
$64.1B
$129M 0.47%
1,266,697
-7,336
-0.6% -$868K
1
2
3 4 5

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Fayez Sarofim & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Fayez Sarofim & Co held 325 positions worth $27.4B, down 13% from $31.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2022 filing shows 5 new, 77 increased, 133 reduced and 36 closed positions. Its largest new stake was Warner Bros: 77,893 shares worth $1.04M. The largest sale was Alphabet (Google) Class C, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q2 2022 buy was Warner Bros: 77,893 shares worth $1.04M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q2 2022, an estimated $139M increase.
  • Fayez Sarofim & Co's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
  • Fayez Sarofim & Co fully exited Netflix in Q2 2022, selling an estimated $54.5M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.4B portfolio in Q2 2022.
  • Fayez Sarofim & Co opened 5 new positions and closed 36 in Q2 2022.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $27.4B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.