We are live on ! Find out more
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
+13.01%
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
$26B
AUM Growth
+$2.7B
Cap. Flow
-$57.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
82
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.2M
2
PGR icon
Progressive
PGR
+$20.5M
3
INTU icon
Intuit
INTU
+$20.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
AAPL icon
Apple
AAPL
+$30.9M
3
CB icon
Chubb
CB
+$21.2M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
ASML icon
ASML
ASML
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 19.28%
3 Consumer Staples 19.24%
4 Communication Services 10.61%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
76
Lincoln Electric
LECO
$15.1B
$26.6M 0.1%
229,200
-300
-0.1% -$32.9K
CHTR icon
77
Charter Communications
CHTR
$18.3B
$23.7M 0.09%
35,887
+201
+0.6% +$128K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$23.6M 0.09%
590,588
-25,761
-4% -$998K
HES
79
DELISTED
Hess
HES
$21.8M 0.08%
412,513
+11,000
+3% +$500K
ALG icon
80
Alamo Group
ALG
$2.07B
$20.9M 0.08%
151,500
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.8M 0.08%
592,612
-94,820
-14% -$2.96M
STZ icon
82
Constellation Brands
STZ
$22.4B
$16M 0.06%
73,175
-100
-0.1% -$19.7K
BABA icon
83
Alibaba
BABA
$309B
$15.7M 0.06%
67,532
+3,443
+5% +$956K
SBUX icon
84
Starbucks
SBUX
$120B
$15.4M 0.06%
144,416
+343
+0.2% +$32.7K
PAA icon
85
Plains All American Pipeline
PAA
$16.6B
$13.8M 0.05%
1,680,099
-2,258
-0.1% -$17.2K
CW icon
86
Curtiss-Wright
CW
$28B
$13.1M 0.05%
112,165
+725
+0.7% +$76.5K
TTE icon
87
TotalEnergies
TTE
$189B
$11.3M 0.04%
269,439
-88,816
-25% -$3.43M
T icon
88
AT&T
T
$160B
$9.54M 0.04%
439,086
-1,280
-0.3% -$27.6K
BAC icon
89
Bank of America
BAC
$440B
$8.73M 0.03%
288,100
+4,400
+2% +$118K
CARR icon
90
Carrier Global
CARR
$54.1B
$8.39M 0.03%
222,357
-30,422
-12% -$1.1M
DLR icon
91
Digital Realty Trust
DLR
$71.7B
$8.39M 0.03%
60,114
-145
-0.2% -$20.7K
NEE icon
92
NextEra Energy
NEE
$182B
$8.02M 0.03%
103,946
+7,782
+8% +$582K
KHC icon
93
Kraft Heinz
KHC
$31.6B
$7.73M 0.03%
223,132
-36
-0% -$1.17K
MMM icon
94
3M
MMM
$93.6B
$7.41M 0.03%
50,670
-2,386
-4% -$339K
AMGN icon
95
Amgen
AMGN
$210B
$7.32M 0.03%
31,849
+1,213
+4% +$280K
ANAT
96
DELISTED
American National Group, Inc. Common Stock
ANAT
$7.18M 0.03%
74,698
– –
MDT icon
97
Medtronic
MDT
$110B
$6.97M 0.03%
59,490
+33,927
+133% +$3.73M
CSCO icon
98
Cisco
CSCO
$480B
$6.28M 0.02%
140,413
-1,590
-1% -$65.3K
VZ icon
99
Verizon
VZ
$195B
$5.9M 0.02%
100,352
+10,245
+11% +$608K
PLD icon
100
Prologis
PLD
$130B
$5.7M 0.02%
57,150
+4,850
+9% +$490K
2 3
4
5 6

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fayez Sarofim & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Fayez Sarofim & Co held 282 positions worth $26B, up 12% from $23.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q4 2020 filing shows 15 new, 82 increased, 90 reduced and 11 closed positions. Its largest new stake was Viatris: 86,257 shares worth $1.62M. The largest sale was ExxonMobil, an estimated $36.6M.

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

  • Fayez Sarofim & Co's largest Q4 2020 buy was Viatris: 86,257 shares worth $1.62M.
  • Fayez Sarofim & Co added most to Adobe in Q4 2020, an estimated $21.2M increase.
  • Fayez Sarofim & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $36.6M.
  • Fayez Sarofim & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.64M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $26B portfolio in Q4 2020.
  • Fayez Sarofim & Co opened 15 new positions and closed 11 in Q4 2020.
  • Fayez Sarofim & Co's portfolio value rose 12% quarter-over-quarter to $26B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.