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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
+9.37%
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
$29.8B
AUM Growth
+$2.61B
Cap. Flow
+$204M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.9M
2
OGN icon
Organon & Co
OGN
+$57.9M
3
MAR icon
Marriott International
MAR
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$48.5M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$75.9M
2
ABBV icon
AbbVie
ABBV
+$59.9M
3
AAPL icon
Apple
AAPL
+$28.9M
4
MO icon
Altria Group
MO
+$19.2M
5
MRK icon
Merck
MRK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 20.63%
3 Consumer Staples 18.28%
4 Communication Services 11.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
51
Broadridge
BR
$17.9B
$123M 0.41%
760,590
-19,191
-2% -$3.07M
LIN icon
52
Linde
LIN
$235B
$111M 0.37%
384,246
-6,903
-2% -$2.01M
WMT icon
53
Walmart Inc
WMT
$884B
$110M 0.37%
2,349,213
-75,522
-3% -$3.52M
VRSK icon
54
Verisk Analytics
VRSK
$26.1B
$108M 0.36%
620,638
+2,496
+0.4% +$443K
DEO icon
55
Diageo
DEO
$49.5B
$107M 0.36%
558,410
-548
-0.1% -$102K
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$102M 0.34%
902,705
+1,074
+0.1% +$114K
AXP icon
57
American Express
AXP
$228B
$99.4M 0.33%
601,859
-1
-0% -$157
STT icon
58
State Street
STT
$50.2B
$96.5M 0.32%
1,172,643
-1,450
-0.1% -$122K
Z icon
59
Zillow
Z
$7.71B
$96.1M 0.32%
786,260
+20
+0% +$2.43K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$93M 0.31%
334,451
-3,100
-0.9% -$866K
ZTS icon
61
Zoetis
ZTS
$31.9B
$90.3M 0.3%
484,341
+11,088
+2% +$1.93M
COP icon
62
ConocoPhillips
COP
$145B
$75.2M 0.25%
1,234,197
-3,305
-0.3% -$184K
INTC icon
63
Intel
INTC
$460B
$73.6M 0.25%
1,310,282
-50,606
-4% -$2.97M
MASI
64
DELISTED
Masimo
MASI
$72.9M 0.24%
300,681
+17,957
+6% +$4.1M
KMPR icon
65
Kemper
KMPR
$1.71B
$72.6M 0.24%
982,182
-5,380
-0.5% -$415K
OTIS icon
66
Otis Worldwide
OTIS
$27.3B
$67.1M 0.23%
820,206
+4,957
+0.6% +$382K
TGT icon
67
Target
TGT
$65.6B
$61.1M 0.21%
252,924
+2,277
+0.9% +$498K
BX icon
68
Blackstone
BX
$102B
$58.2M 0.2%
599,134
+2,200
+0.4% +$195K
OGN icon
69
Organon & Co
OGN
$3.56B
$53.2M 0.18%
+1,758,918
New +$57.9M
ZG icon
70
Zillow
ZG
$7.79B
$48.2M 0.16%
393,120
– –
PSX icon
71
Phillips 66
PSX
$84.4B
$47.5M 0.16%
553,989
-12,174
-2% -$1.03M
HES
72
DELISTED
Hess
HES
$45.9M 0.15%
525,663
+83,650
+19% +$6.75M
HD icon
73
Home Depot
HD
$332B
$45.5M 0.15%
142,756
+7,419
+5% +$2.36M
K
74
DELISTED
Kellanova
K
$42M 0.14%
695,221
-14,086
-2% -$855K
NOW icon
75
ServiceNow
NOW
$114B
$41.9M 0.14%
+381,245
New +$38.6M
1 2
3
4 5

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HF
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Fayez Sarofim & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Fayez Sarofim & Co held 319 positions worth $29.8B, up 9.6% from $27.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q2 2021 filing shows 30 new, 92 increased, 86 reduced and 4 closed positions. Its largest new stake was Organon & Co: 1,758,918 shares worth $53.2M. The largest sale was Chubb, an estimated $75.9M.

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

  • Fayez Sarofim & Co's largest Q2 2021 buy was Organon & Co: 1,758,918 shares worth $53.2M.
  • Fayez Sarofim & Co added most to Procter & Gamble in Q2 2021, an estimated $62.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2021 reduction was Chubb, cutting an estimated $75.9M.
  • Fayez Sarofim & Co fully exited US Bancorp in Q2 2021, selling an estimated $359K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $29.8B portfolio in Q2 2021.
  • Fayez Sarofim & Co opened 30 new positions and closed 4 in Q2 2021.
  • Fayez Sarofim & Co's portfolio value rose 9.6% quarter-over-quarter to $29.8B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2021, filed 13 Aug 2021.