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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
+13.01%
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
$26B
AUM Growth
+$2.7B
Cap. Flow
-$57.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
82
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.2M
2
PGR icon
Progressive
PGR
+$20.5M
3
INTU icon
Intuit
INTU
+$20.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
AAPL icon
Apple
AAPL
+$30.9M
3
CB icon
Chubb
CB
+$21.2M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
ASML icon
ASML
ASML
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 19.28%
3 Consumer Staples 19.24%
4 Communication Services 10.61%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$122M 0.47%
1,711,140
-20,703
-1% -$1.36M
BR icon
52
Broadridge
BR
$19.7B
$119M 0.46%
775,092
-773
-0.1% -$112K
LIN icon
53
Linde
LIN
$224B
$105M 0.41%
400,267
-6,524
-2% -$1.6M
Z icon
54
Zillow
Z
$8.19B
$102M 0.39%
786,240
– –
DEO icon
55
Diageo
DEO
$48.9B
$90.7M 0.35%
570,866
-1,754
-0.3% -$262K
STT icon
56
State Street
STT
$51.2B
$85.8M 0.33%
1,178,453
-816
-0.1% -$55.4K
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$80.8M 0.31%
899,635
+211,180
+31% +$18.3M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$77.3M 0.3%
333,328
+533
+0.2% +$117K
KMPR icon
59
Kemper
KMPR
$1.7B
$76.1M 0.29%
990,962
-2,300
-0.2% -$164K
AXP icon
60
American Express
AXP
$235B
$73.9M 0.28%
611,030
-58,191
-9% -$6.44M
MASI
61
DELISTED
Masimo
MASI
$72.2M 0.28%
269,147
+4,132
+2% +$1.03M
INTC icon
62
Intel
INTC
$505B
$69.5M 0.27%
1,394,523
-21,618
-2% -$1.06M
OTIS icon
63
Otis Worldwide
OTIS
$27.9B
$55.8M 0.21%
825,750
-2,101
-0.3% -$136K
ZG icon
64
Zillow
ZG
$8.35B
$53.4M 0.21%
393,120
– –
COP icon
65
ConocoPhillips
COP
$143B
$50.6M 0.19%
1,266,414
-65,105
-5% -$2.4M
TGT icon
66
Target
TGT
$67.9B
$44.5M 0.17%
251,917
+1,825
+0.7% +$304K
K
67
DELISTED
Kellanova
K
$42.2M 0.16%
722,447
– –
PSX icon
68
Phillips 66
PSX
$82.7B
$41M 0.16%
586,180
-2,753
-0.5% -$162K
NVS icon
69
Novartis
NVS
$293B
$40M 0.15%
423,855
-1,700
-0.4% -$149K
TDY icon
70
Teledyne Technologies
TDY
$31.6B
$39.2M 0.15%
99,903
– –
HD icon
71
Home Depot
HD
$347B
$37.7M 0.14%
141,970
+207
+0.1% +$56.9K
ZTS icon
72
Zoetis
ZTS
$31.8B
$35.3M 0.14%
213,279
+125
+0.1% +$20.3K
BX icon
73
Blackstone
BX
$109B
$32.2M 0.12%
496,459
+9,000
+2% +$524K
BUD icon
74
AB InBev
BUD
$166B
$27.8M 0.11%
397,981
-13,789
-3% -$872K
PFE icon
75
Pfizer
PFE
$145B
$26.7M 0.1%
725,608
-34,751
-5% -$1.27M
1 2
3
4 5

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Fayez Sarofim & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Fayez Sarofim & Co held 282 positions worth $26B, up 12% from $23.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q4 2020 filing shows 15 new, 82 increased, 90 reduced and 11 closed positions. Its largest new stake was Viatris: 86,257 shares worth $1.62M. The largest sale was ExxonMobil, an estimated $36.6M.

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

  • Fayez Sarofim & Co's largest Q4 2020 buy was Viatris: 86,257 shares worth $1.62M.
  • Fayez Sarofim & Co added most to Adobe in Q4 2020, an estimated $21.2M increase.
  • Fayez Sarofim & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $36.6M.
  • Fayez Sarofim & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.64M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $26B portfolio in Q4 2020.
  • Fayez Sarofim & Co opened 15 new positions and closed 11 in Q4 2020.
  • Fayez Sarofim & Co's portfolio value rose 12% quarter-over-quarter to $26B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.