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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
-11.78%
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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
-$5.32M
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
HES
Hess
HES
+$82.8M
3
UNP icon
Union Pacific
UNP
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
NFLX icon
Netflix
NFLX
+$54.5M
3
AAPL icon
Apple
AAPL
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$145B
$113M 0.41%
1,255,602
-4,605
-0.4% -$474K
LIN icon
52
Linde
LIN
$222B
$109M 0.4%
378,204
-5,598
-1% -$1.75M
DEO icon
53
Diageo
DEO
$49.1B
$99.2M 0.36%
569,583
-248
-0% -$47.2K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$96.3M 0.35%
352,601
-2,080
-0.6% -$653K
WMT icon
55
Walmart Inc
WMT
$888B
$94.7M 0.35%
2,337,702
-15,489
-0.7% -$714K
TTE icon
56
TotalEnergies
TTE
$196B
$89.9M 0.33%
1,707,244
+156,700
+10% +$8.36M
VRSK icon
57
Verisk Analytics
VRSK
$25.2B
$87.4M 0.32%
504,860
-86,283
-15% -$16.1M
ZTS icon
58
Zoetis
ZTS
$32.2B
$86M 0.31%
500,595
+14,353
+3% +$2.48M
BR icon
59
Broadridge
BR
$17.7B
$84.9M 0.31%
595,586
-14,297
-2% -$2.07M
AXP icon
60
American Express
AXP
$228B
$80.7M 0.29%
582,404
-436
-0.1% -$72K
STT icon
61
State Street
STT
$50.7B
$72.2M 0.26%
1,171,888
-25
-0% -$1.77K
OGN icon
62
Organon & Co
OGN
$3.56B
$58.3M 0.21%
1,728,650
-9,722
-0.6% -$341K
OTIS icon
63
Otis Worldwide
OTIS
$27.4B
$57.2M 0.21%
809,908
-751
-0.1% -$55.3K
KMI icon
64
Kinder Morgan
KMI
$71.3B
$57.2M 0.21%
3,414,903
-46,959
-1% -$879K
BX icon
65
Blackstone
BX
$103B
$55.9M 0.2%
612,819
+120
+0% +$13K
KMPR icon
66
Kemper
KMPR
$1.68B
$48.1M 0.18%
1,003,305
– –
PSX icon
67
Phillips 66
PSX
$84.1B
$47.8M 0.17%
582,980
+32
+0% +$2.96K
K
68
DELISTED
Kellanova
K
$47.2M 0.17%
705,282
+1,184
+0.2% +$76.9K
INTC icon
69
Intel
INTC
$466B
$46M 0.17%
1,228,937
-77,661
-6% -$3.36M
EOG icon
70
EOG Resources
EOG
$78.2B
$43M 0.16%
389,113
+291,472
+299% +$36.2M
PFE icon
71
Pfizer
PFE
$143B
$42.5M 0.16%
809,821
+7,030
+0.9% +$358K
IT icon
72
Gartner
IT
$10.1B
$42M 0.15%
173,631
-11,135
-6% -$2.96M
HD icon
73
Home Depot
HD
$331B
$39.4M 0.14%
143,751
+23
+0% +$6.79K
TDY icon
74
Teledyne Technologies
TDY
$30.6B
$37.5M 0.14%
99,926
+23
+0% +$9.59K
TGT icon
75
Target
TGT
$65.4B
$37M 0.14%
261,688
-3,588
-1% -$688K
1 2
3
4 5

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Fayez Sarofim & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Fayez Sarofim & Co held 325 positions worth $27.4B, down 13% from $31.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2022 filing shows 5 new, 77 increased, 133 reduced and 36 closed positions. Its largest new stake was Warner Bros: 77,893 shares worth $1.04M. The largest sale was Alphabet (Google) Class C, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q2 2022 buy was Warner Bros: 77,893 shares worth $1.04M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q2 2022, an estimated $139M increase.
  • Fayez Sarofim & Co's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
  • Fayez Sarofim & Co fully exited Netflix in Q2 2022, selling an estimated $54.5M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.4B portfolio in Q2 2022.
  • Fayez Sarofim & Co opened 5 new positions and closed 36 in Q2 2022.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $27.4B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.