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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
-1.96%
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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
-$130M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$267M
2
CVX icon
Chevron
CVX
+$161M
3
TROW icon
T. Rowe Price
TROW
+$156M
4
XOM icon
ExxonMobil
XOM
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$58.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$160M
2
AAPL icon
Apple
AAPL
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
PGR icon
Progressive
PGR
+$97.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$23.4B
$127M 0.4%
591,143
-16,677
-3% -$3.29M
COP icon
52
ConocoPhillips
COP
$170B
$126M 0.4%
1,260,207
+3,690
+0.3% +$339K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$125M 0.4%
354,681
+4,152
+1% +$1.34M
LIN icon
54
Linde
LIN
$213B
$123M 0.39%
383,802
-107
-0% -$33.1K
WMT icon
55
Walmart Inc
WMT
$858B
$117M 0.37%
2,353,191
-27,453
-1% -$1.29M
DEO icon
56
Diageo
DEO
$48.3B
$116M 0.37%
569,831
+2,256
+0.4% +$452K
AXP icon
57
American Express
AXP
$219B
$109M 0.34%
582,840
-4,874
-0.8% -$880K
STT icon
58
State Street
STT
$50.9B
$102M 0.32%
1,171,913
– –
BR icon
59
Broadridge
BR
$19.4B
$95M 0.3%
609,883
-74,789
-11% -$11.5M
ZTS icon
60
Zoetis
ZTS
$30.3B
$91.7M 0.29%
486,242
-10,744
-2% -$2.12M
TTE icon
61
TotalEnergies
TTE
$206B
$78.4M 0.25%
1,550,544
+29,650
+2% +$1.6M
BX icon
62
Blackstone
BX
$95.1B
$77.8M 0.25%
612,699
+11,809
+2% +$1.44M
KMI icon
63
Kinder Morgan
KMI
$68.5B
$65.5M 0.21%
3,461,862
-9,098,075
-72% -$160M
INTC icon
64
Intel
INTC
$513B
$64.8M 0.2%
1,306,598
-691
-0.1% -$34.2K
OTIS icon
65
Otis Worldwide
OTIS
$26.1B
$62.4M 0.2%
810,659
-5,241
-0.6% -$419K
OGN icon
66
Organon & Co
OGN
$3.59B
$60.7M 0.19%
1,738,372
-9,698
-0.6% -$332K
KMPR icon
67
Kemper
KMPR
$1.64B
$56.7M 0.18%
1,003,305
-18,861
-2% -$1.05M
TGT icon
68
Target
TGT
$70.1B
$56.3M 0.18%
265,276
+7,580
+3% +$1.64M
IT icon
69
Gartner
IT
$12.4B
$55M 0.17%
184,766
-10,681
-5% -$3.09M
NFLX icon
70
Netflix
NFLX
$324B
$54.5M 0.17%
1,455,790
-262,750
-15% -$10.9M
PSX icon
71
Phillips 66
PSX
$106B
$50.4M 0.16%
582,948
+47
+0% +$3.95K
TDY icon
72
Teledyne Technologies
TDY
$27.7B
$47.2M 0.15%
99,903
– –
HD icon
73
Home Depot
HD
$305B
$43M 0.14%
143,728
+2,922
+2% +$1.01M
K
74
DELISTED
Kellanova
K
$42.6M 0.13%
704,098
– –
PFE icon
75
Pfizer
PFE
$157B
$41.6M 0.13%
802,791
+25,334
+3% +$1.31M
1 2
3
4 5

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Fayez Sarofim & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fayez Sarofim & Co held 347 positions worth $31.6B, down 5.3% from $33.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2022 filing shows 10 new, 80 increased, 110 reduced and 27 closed positions. Its largest new stake was Shell: 550,569 shares worth $30.2M. The largest sale was Kinder Morgan, an estimated $160M.

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

  • Fayez Sarofim & Co's largest Q1 2022 buy was Shell: 550,569 shares worth $30.2M.
  • Fayez Sarofim & Co added most to Hess in Q1 2022, an estimated $267M increase.
  • Fayez Sarofim & Co's biggest Q1 2022 reduction was Kinder Morgan, cutting an estimated $160M.
  • Fayez Sarofim & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $95.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $31.6B portfolio in Q1 2022.
  • Fayez Sarofim & Co opened 10 new positions and closed 27 in Q1 2022.
  • Fayez Sarofim & Co's portfolio value fell 5.3% quarter-over-quarter to $31.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.