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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
-0.02%
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
$30.2B
AUM Growth
+$429M
Cap. Flow
+$566M
Cap. Flow %
1.87%
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
MA icon
Mastercard
MA
+$56.8M
3
META icon
Meta Platforms (Facebook)
META
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M
5
CLVT icon
Clarivate
CLVT
+$40.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.9M
2
ABBV icon
AbbVie
ABBV
+$24.6M
3
CB icon
Chubb
CB
+$19M
4
MO icon
Altria Group
MO
+$4.04M
5
DIS icon
Walt Disney
DIS
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25.4B
$126M 0.42%
627,010
+6,372
+1% +$1.23M
BR icon
52
Broadridge
BR
$17.8B
$124M 0.41%
741,159
-19,431
-3% -$3.31M
LIN icon
53
Linde
LIN
$221B
$112M 0.37%
380,270
-3,976
-1% -$1.21M
WMT icon
54
Walmart Inc
WMT
$885B
$109M 0.36%
2,336,397
-12,816
-0.5% -$617K
DEO icon
55
Diageo
DEO
$49B
$107M 0.36%
556,816
-1,594
-0.3% -$309K
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$105M 0.35%
897,004
-5,701
-0.6% -$673K
AXP icon
57
American Express
AXP
$227B
$99.6M 0.33%
594,562
-7,297
-1% -$1.22M
STT icon
58
State Street
STT
$50.6B
$99.3M 0.33%
1,171,913
-730
-0.1% -$63.5K
MASI
59
DELISTED
Masimo
MASI
$96.9M 0.32%
357,890
+57,209
+19% +$15.5M
ZTS icon
60
Zoetis
ZTS
$32.4B
$96.8M 0.32%
498,422
+14,081
+3% +$2.84M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$92.4M 0.31%
338,687
+4,236
+1% +$1.19M
COP icon
62
ConocoPhillips
COP
$147B
$83.5M 0.28%
1,232,110
-2,087
-0.2% -$120K
NOW icon
63
ServiceNow
NOW
$115B
$80.2M 0.27%
644,740
+263,495
+69% +$31.9M
BX icon
64
Blackstone
BX
$102B
$69.7M 0.23%
599,324
+190
+0% +$22K
Z icon
65
Zillow
Z
$7.79B
$69.3M 0.23%
786,240
-20
-0% -$2.02K
INTC icon
66
Intel
INTC
$455B
$68.6M 0.23%
1,286,797
-23,485
-2% -$1.27M
OTIS icon
67
Otis Worldwide
OTIS
$27.4B
$68.2M 0.23%
828,385
+8,179
+1% +$719K
KMPR icon
68
Kemper
KMPR
$1.67B
$65.5M 0.22%
981,382
-800
-0.1% -$54.3K
CLVT icon
69
Clarivate
CLVT
$1.27B
$62.5M 0.21%
2,851,674
+1,658,520
+139% +$40.3M
IT icon
70
Gartner
IT
$10.1B
$60.7M 0.2%
199,704
+57,021
+40% +$16.5M
OGN icon
71
Organon & Co
OGN
$3.56B
$57.5M 0.19%
1,753,543
-5,375
-0.3% -$172K
TGT icon
72
Target
TGT
$65.6B
$56.1M 0.19%
245,303
-7,621
-3% -$1.91M
HES
73
DELISTED
Hess
HES
$47.2M 0.16%
604,586
+78,923
+15% +$5.81M
HD icon
74
Home Depot
HD
$331B
$44.3M 0.15%
134,810
-7,946
-6% -$2.61M
TTE icon
75
TotalEnergies
TTE
$195B
$44.1M 0.15%
919,176
+598,625
+187% +$26.5M
1 2
3
4 5

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Fayez Sarofim & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Fayez Sarofim & Co held 322 positions worth $30.2B, up 1.4% from $29.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2021 filing shows 7 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Netflix: 23,560 shares worth $1.44M. The largest sale was Apple, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q3 2021 buy was Netflix: 23,560 shares worth $1.44M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2021, an estimated $76.3M increase.
  • Fayez Sarofim & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $25.9M.
  • Fayez Sarofim & Co fully exited NVIDIA in Q3 2021, selling an estimated $1.06M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $30.2B portfolio in Q3 2021.
  • Fayez Sarofim & Co opened 7 new positions and closed 12 in Q3 2021.
  • Fayez Sarofim & Co's portfolio value rose 1.4% quarter-over-quarter to $30.2B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2021, filed 15 Nov 2021.