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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
+5.94%
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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
-$132M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$261M
2
MAR icon
Marriott International
MAR
+$99.1M
3
ZTS icon
Zoetis
ZTS
+$41.2M
4
PG icon
Procter & Gamble
PG
+$27M
5
ADBE icon
Adobe
ADBE
+$19.3M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$351M
2
CB icon
Chubb
CB
+$59.3M
3
AAPL icon
Apple
AAPL
+$49.6M
4
ASML icon
ASML
ASML
+$16.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 20.71%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
76
DELISTED
Hess
HES
$31.3M 0.12%
442,013
+29,500
+7% +$1.89M
LECO icon
77
Lincoln Electric
LECO
$13.7B
$28.1M 0.1%
228,700
-500
-0.2% -$59.7K
PFE icon
78
Pfizer
PFE
$158B
$25.5M 0.09%
703,854
-21,754
-3% -$772K
BUD icon
79
AB InBev
BUD
$157B
$23.7M 0.09%
377,156
-20,825
-5% -$1.35M
ALG icon
80
Alamo Group
ALG
$2.05B
$23.7M 0.09%
151,500
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22.6M 0.08%
577,378
-15,234
-3% -$613K
CHTR icon
82
Charter Communications
CHTR
$17.1B
$22.1M 0.08%
35,856
-31
-0.1% -$19.4K
STZ icon
83
Constellation Brands
STZ
$21.3B
$16.7M 0.06%
73,050
-125
-0.2% -$28.2K
SBUX icon
84
Starbucks
SBUX
$113B
$15.5M 0.06%
141,553
-2,863
-2% -$301K
PAA icon
85
Plains All American Pipeline
PAA
$18.2B
$15.2M 0.06%
1,674,927
-5,172
-0.3% -$47.3K
TTE icon
86
TotalEnergies
TTE
$201B
$14.7M 0.05%
316,026
+46,587
+17% +$2.12M
CW icon
87
Curtiss-Wright
CW
$20.4B
$13.2M 0.05%
111,684
-481
-0.4% -$55.6K
BABA icon
88
Alibaba
BABA
$272B
$13M 0.05%
57,502
-10,030
-15% -$2.46M
BAC icon
89
Bank of America
BAC
$416B
$11M 0.04%
283,925
-4,175
-1% -$144K
T icon
90
AT&T
T
$182B
$9.93M 0.04%
434,333
-4,753
-1% -$105K
KHC icon
91
Kraft Heinz
KHC
$28.8B
$8.93M 0.03%
223,132
– –
DLR icon
92
Digital Realty Trust
DLR
$66.5B
$8.49M 0.03%
60,271
+157
+0.3% +$21.7K
CARR icon
93
Carrier Global
CARR
$47.2B
$8.31M 0.03%
196,807
-25,550
-11% -$993K
ANAT
94
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.06M 0.03%
74,698
– –
CSCO icon
95
Cisco
CSCO
$434B
$7.4M 0.03%
143,127
+2,714
+2% +$127K
MDT icon
96
Medtronic
MDT
$120B
$7.01M 0.03%
59,360
-130
-0.2% -$15.2K
EOG icon
97
EOG Resources
EOG
$77.9B
$7.01M 0.03%
96,672
– –
CNS icon
98
Cohen & Steers
CNS
$3.81B
$6.53M 0.02%
+100,000
New +$6.84M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.27T
$6.16M 0.02%
59,760
+2,140
+4% +$211K
NEE icon
100
NextEra Energy
NEE
$170B
$5.93M 0.02%
78,496
-25,450
-24% -$1.99M
2 3
4
5 6

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Fayez Sarofim & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Fayez Sarofim & Co held 298 positions worth $27.2B, up 4.5% from $26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2021 filing shows 27 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 3,402,625 shares worth $264M. The largest sale was Eaton Vance Corp., an estimated $351M.

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

  • Fayez Sarofim & Co's largest Q1 2021 buy was Morgan Stanley: 3,402,625 shares worth $264M.
  • Fayez Sarofim & Co added most to Zoetis in Q1 2021, an estimated $41.2M increase.
  • Fayez Sarofim & Co's biggest Q1 2021 reduction was Chubb, cutting an estimated $59.3M.
  • Fayez Sarofim & Co fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $351M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $27.2B portfolio in Q1 2021.
  • Fayez Sarofim & Co opened 27 new positions and closed 9 in Q1 2021.
  • Fayez Sarofim & Co's portfolio value rose 4.5% quarter-over-quarter to $27.2B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2021, filed 13 May 2021.