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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
+9.4%
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
$23.3B
AUM Growth
+$1.65B
Cap. Flow
-$76.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
2
ADBE icon
Adobe
ADBE
+$66.4M
3
INTU icon
Intuit
INTU
+$59.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.5M
5
MASI
Masimo
MASI
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
XOM icon
ExxonMobil
XOM
+$39M
3
AXP icon
American Express
AXP
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$23.6M
5
ASML icon
ASML
ASML
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Staples 19.81%
3 Financials 18.59%
4 Healthcare 10.39%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
76
AB InBev
BUD
$168B
$22.2M 0.1%
411,770
-18,725
-4% -$1.04M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.09%
616,349
-49,787
-7% -$1.95M
LECO icon
78
Lincoln Electric
LECO
$15.2B
$21.1M 0.09%
229,500
-8,000
-3% -$738K
BABA icon
79
Alibaba
BABA
$308B
$18.8M 0.08%
64,089
-8,368
-12% -$2.2M
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$17.3M 0.07%
687,432
-105,588
-13% -$3.19M
HES
81
DELISTED
Hess
HES
$16.4M 0.07%
401,513
-15,200
-4% -$722K
ALG icon
82
Alamo Group
ALG
$2.04B
$16.4M 0.07%
151,500
– –
STZ icon
83
Constellation Brands
STZ
$22.3B
$13.9M 0.06%
73,275
-3,625
-5% -$661K
SBUX icon
84
Starbucks
SBUX
$121B
$12.4M 0.05%
144,073
+307
+0.2% +$24.5K
TTE icon
85
TotalEnergies
TTE
$188B
$12.3M 0.05%
358,255
-184,027
-34% -$7.01M
CW icon
86
Curtiss-Wright
CW
$27.6B
$10.4M 0.04%
111,440
– –
PAA icon
87
Plains All American Pipeline
PAA
$16.3B
$10.1M 0.04%
1,682,357
+200
+0% +$1.49K
T icon
88
AT&T
T
$158B
$9.48M 0.04%
440,366
-19,466
-4% -$435K
DLR icon
89
Digital Realty Trust
DLR
$72.1B
$8.84M 0.04%
60,259
-8,121
-12% -$1.22M
AMGN icon
90
Amgen
AMGN
$220B
$7.79M 0.03%
30,636
-97
-0.3% -$24K
CARR icon
91
Carrier Global
CARR
$53.9B
$7.72M 0.03%
252,779
-155,768
-38% -$4.41M
MMM icon
92
3M
MMM
$93.9B
$7.11M 0.03%
53,056
-666
-1% -$89.6K
BAC icon
93
Bank of America
BAC
$442B
$6.83M 0.03%
283,700
-20,217
-7% -$503K
KHC icon
94
Kraft Heinz
KHC
$30.5B
$6.68M 0.03%
223,168
– –
NEE icon
95
NextEra Energy
NEE
$179B
$6.67M 0.03%
96,164
+5,800
+6% +$400K
GILD icon
96
Gilead Sciences
GILD
$164B
$6.09M 0.03%
96,407
-2,840
-3% -$197K
CSCO icon
97
Cisco
CSCO
$479B
$5.59M 0.02%
142,003
-7,997
-5% -$349K
VZ icon
98
Verizon
VZ
$193B
$5.36M 0.02%
90,107
+1,787
+2% +$104K
PLD icon
99
Prologis
PLD
$131B
$5.26M 0.02%
52,300
+161
+0.3% +$16.1K
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.04M 0.02%
74,698
– –
2 3
4
5 6

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Fayez Sarofim & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fayez Sarofim & Co held 271 positions worth $23.3B, up 7.6% from $21.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q3 2020 filing shows 11 new, 51 increased, 121 reduced and 4 closed positions. Its largest new stake was Premier: 44,134 shares worth $1.45M. The largest sale was Apple, an estimated $107M.

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

  • Fayez Sarofim & Co's largest Q3 2020 buy was Premier: 44,134 shares worth $1.45M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2020, an estimated $77M increase.
  • Fayez Sarofim & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $107M.
  • Fayez Sarofim & Co fully exited TJX Companies in Q3 2020, selling an estimated $470K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $23.3B portfolio in Q3 2020.
  • Fayez Sarofim & Co opened 11 new positions and closed 4 in Q3 2020.
  • Fayez Sarofim & Co's portfolio value rose 7.6% quarter-over-quarter to $23.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2020, filed 13 Nov 2020.