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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
+9.4%
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
$23.3B
AUM Growth
+$1.65B
Cap. Flow
-$76.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
2
ADBE icon
Adobe
ADBE
+$66.4M
3
INTU icon
Intuit
INTU
+$59.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.5M
5
MASI
Masimo
MASI
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
XOM icon
ExxonMobil
XOM
+$39M
3
AXP icon
American Express
AXP
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$23.6M
5
ASML icon
ASML
ASML
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Staples 19.81%
3 Financials 18.59%
4 Healthcare 10.39%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$18.9B
$102M 0.44%
775,865
+6,572
+0.9% +$879K
RTX icon
52
RTX Corp
RTX
$300B
$99.7M 0.43%
1,731,843
-38,075
-2% -$2.32M
LIN icon
53
Linde
LIN
$226B
$96.9M 0.42%
406,791
-3,288
-0.8% -$797K
Z icon
54
Zillow
Z
$8.26B
$79.9M 0.34%
786,240
– –
DEO icon
55
Diageo
DEO
$49.2B
$78.8M 0.34%
572,620
-17,005
-3% -$2.34M
INTC icon
56
Intel
INTC
$510B
$73.3M 0.31%
1,416,141
-48,256
-3% -$2.51M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$70.9M 0.3%
332,795
-8,984
-3% -$1.84M
STT icon
58
State Street
STT
$51.4B
$70M 0.3%
1,179,269
-6,025
-0.5% -$391K
AXP icon
59
American Express
AXP
$236B
$67.1M 0.29%
669,221
-271,975
-29% -$26.8M
KMPR icon
60
Kemper
KMPR
$1.72B
$66.4M 0.28%
993,262
-2,976
-0.3% -$226K
MASI
61
DELISTED
Masimo
MASI
$62.6M 0.27%
265,015
+83,808
+46% +$18.8M
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$54M 0.23%
688,455
+683,710
+14,409% +$54.5M
OTIS icon
63
Otis Worldwide
OTIS
$27.8B
$51.7M 0.22%
827,851
-1,796
-0.2% -$110K
K
64
DELISTED
Kellanova
K
$43.8M 0.19%
722,447
– –
COP icon
65
ConocoPhillips
COP
$140B
$43.7M 0.19%
1,331,519
-171,860
-11% -$6.51M
ZG icon
66
Zillow
ZG
$8.44B
$39.9M 0.17%
393,120
– –
TGT icon
67
Target
TGT
$67.1B
$39.4M 0.17%
250,092
-200
-0.1% -$27.4K
HD icon
68
Home Depot
HD
$352B
$39.4M 0.17%
141,763
-2,680
-2% -$726K
NVS icon
69
Novartis
NVS
$294B
$37M 0.16%
425,555
-11,750
-3% -$1.02M
ZTS icon
70
Zoetis
ZTS
$31.2B
$35.3M 0.15%
213,154
-2,219
-1% -$341K
TDY icon
71
Teledyne Technologies
TDY
$31.7B
$31M 0.13%
99,903
– –
PSX icon
72
Phillips 66
PSX
$81.2B
$30.5M 0.13%
588,933
-31,483
-5% -$1.92M
PFE icon
73
Pfizer
PFE
$147B
$26.5M 0.11%
760,359
+10,122
+1% +$355K
BX icon
74
Blackstone
BX
$109B
$25.4M 0.11%
487,459
+2,730
+0.6% +$146K
CHTR icon
75
Charter Communications
CHTR
$18.3B
$22.3M 0.1%
35,686
-5
-0% -$2.95K
1 2
3
4 5

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Fayez Sarofim & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fayez Sarofim & Co held 271 positions worth $23.3B, up 7.6% from $21.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q3 2020 filing shows 11 new, 51 increased, 121 reduced and 4 closed positions. Its largest new stake was Premier: 44,134 shares worth $1.45M. The largest sale was Apple, an estimated $107M.

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

  • Fayez Sarofim & Co's largest Q3 2020 buy was Premier: 44,134 shares worth $1.45M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2020, an estimated $77M increase.
  • Fayez Sarofim & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $107M.
  • Fayez Sarofim & Co fully exited TJX Companies in Q3 2020, selling an estimated $470K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $23.3B portfolio in Q3 2020.
  • Fayez Sarofim & Co opened 11 new positions and closed 4 in Q3 2020.
  • Fayez Sarofim & Co's portfolio value rose 7.6% quarter-over-quarter to $23.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2020, filed 13 Nov 2020.