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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$33.4B
AUM Growth
+$3.13B
Cap. Flow
+$152M
Cap. Flow %
0.46%
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$143M
2
NFLX icon
Netflix
NFLX
+$108M
3
JPM icon
JPMorgan Chase
JPM
+$78.3M
4
TTE icon
TotalEnergies
TTE
+$29.9M
5
PG icon
Procter & Gamble
PG
+$22.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.1M
2
ASML icon
ASML
ASML
+$31.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
SPGI icon
S&P Global
SPGI
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$138M 0.42%
1,608,863
-27,967
-2% -$2.44M
LIN icon
52
Linde
LIN
$214B
$133M 0.4%
383,909
+3,639
+1% +$1.18M
BR icon
53
Broadridge
BR
$19.9B
$125M 0.38%
684,672
-56,487
-8% -$9.93M
DEO icon
54
Diageo
DEO
$49.1B
$125M 0.37%
567,575
+10,759
+2% +$2.21M
ZTS icon
55
Zoetis
ZTS
$30.4B
$121M 0.36%
496,986
-1,436
-0.3% -$315K
WMT icon
56
Walmart Inc
WMT
$865B
$115M 0.34%
2,380,644
+44,247
+2% +$2.11M
STT icon
57
State Street
STT
$51.7B
$109M 0.33%
1,171,913
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$105M 0.31%
350,529
+11,842
+3% +$3.39M
MASI
59
DELISTED
Masimo
MASI
$104M 0.31%
354,488
-3,402
-1% -$969K
NFLX icon
60
Netflix
NFLX
$334B
$104M 0.31%
1,718,540
+1,694,980
+7,194% +$108M
AXP icon
61
American Express
AXP
$221B
$96.2M 0.29%
587,714
-6,848
-1% -$1.17M
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
$95.6M 0.29%
719,179
-177,825
-20% -$22.6M
COP icon
63
ConocoPhillips
COP
$164B
$90.7M 0.27%
1,256,517
+24,407
+2% +$1.78M
NOW icon
64
ServiceNow
NOW
$147B
$84.1M 0.25%
647,950
+3,210
+0.5% +$421K
BX icon
65
Blackstone
BX
$96.3B
$77.7M 0.23%
600,890
+1,566
+0.3% +$209K
CLVT icon
66
Clarivate
CLVT
$1.22B
$75.3M 0.23%
3,200,383
+348,709
+12% +$8.08M
TTE icon
67
TotalEnergies
TTE
$201B
$75.2M 0.23%
1,520,894
+601,718
+65% +$29.9M
OTIS icon
68
Otis Worldwide
OTIS
$26.7B
$71M 0.21%
815,900
-12,485
-2% -$1.05M
INTC icon
69
Intel
INTC
$514B
$67.3M 0.2%
1,307,289
+20,492
+2% +$1.05M
IT icon
70
Gartner
IT
$12.4B
$65.3M 0.2%
195,447
-4,257
-2% -$1.37M
KMPR icon
71
Kemper
KMPR
$1.64B
$60.1M 0.18%
1,022,166
+40,784
+4% +$2.48M
TGT icon
72
Target
TGT
$72.1B
$59.6M 0.18%
257,696
+12,393
+5% +$3.01M
HD icon
73
Home Depot
HD
$310B
$58.4M 0.18%
140,806
+5,996
+4% +$2.28M
OGN icon
74
Organon & Co
OGN
$3.58B
$53.2M 0.16%
1,748,070
-5,473
-0.3% -$178K
Z icon
75
Zillow
Z
$7.46B
$52.5M 0.16%
821,750
+35,510
+5% +$2.56M
1 2
3
4 5

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Fayez Sarofim & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Fayez Sarofim & Co held 342 positions worth $33.4B, up 10% from $30.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q4 2021 filing shows 32 new, 128 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M. The largest sale was Microsoft, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q4 2021, an estimated $143M increase.
  • Fayez Sarofim & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $37.1M.
  • Fayez Sarofim & Co fully exited American National Group, Inc. Common Stock in Q4 2021, selling an estimated $14.1M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $33.4B portfolio in Q4 2021.
  • Fayez Sarofim & Co opened 32 new positions and closed 5 in Q4 2021.
  • Fayez Sarofim & Co's portfolio value rose 10% quarter-over-quarter to $33.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2021, filed 11 Feb 2022.