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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
-0.02%
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
$30.2B
AUM Growth
+$429M
Cap. Flow
+$566M
Cap. Flow %
1.87%
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
MA icon
Mastercard
MA
+$56.8M
3
META icon
Meta Platforms (Facebook)
META
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M
5
CLVT icon
Clarivate
CLVT
+$40.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.9M
2
ABBV icon
AbbVie
ABBV
+$24.6M
3
CB icon
Chubb
CB
+$19M
4
MO icon
Altria Group
MO
+$4.04M
5
DIS icon
Walt Disney
DIS
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
76
Teledyne Technologies
TDY
$31.1B
$42.9M 0.14%
99,903
– –
K
77
DELISTED
Kellanova
K
$41.1M 0.14%
685,120
-10,101
-1% -$605K
PSX icon
78
Phillips 66
PSX
$82.7B
$39.6M 0.13%
566,030
+12,041
+2% +$872K
ZG icon
79
Zillow
ZG
$8.19B
$34.8M 0.12%
393,120
– –
NVS icon
80
Novartis
NVS
$292B
$32.9M 0.11%
402,154
-12,117
-3% -$1.09M
PFE icon
81
Pfizer
PFE
$143B
$31.9M 0.11%
741,632
-8,110
-1% -$359K
LECO icon
82
Lincoln Electric
LECO
$14.6B
$29.5M 0.1%
228,700
– –
CHTR icon
83
Charter Communications
CHTR
$17.2B
$26.1M 0.09%
35,856
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$24M 0.08%
510,097
-39,834
-7% -$1.92M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.8M 0.08%
533,212
-15,687
-3% -$633K
ALG icon
86
Alamo Group
ALG
$1.99B
$21.1M 0.07%
151,500
– –
BUD icon
87
AB InBev
BUD
$166B
$20.4M 0.07%
361,136
-9,285
-3% -$583K
PAA icon
88
Plains All American Pipeline
PAA
$17.1B
$17M 0.06%
1,666,927
– –
SBUX icon
89
Starbucks
SBUX
$118B
$16M 0.05%
144,712
+99
+0.1% +$11.6K
STZ icon
90
Constellation Brands
STZ
$22.4B
$15.3M 0.05%
72,850
-50
-0.1% -$10.9K
APAM icon
91
Artisan Partners
APAM
$2.99B
$14.7M 0.05%
300,000
+127,000
+73% +$6.41M
ANAT
92
DELISTED
American National Group, Inc. Common Stock
ANAT
$14.1M 0.05%
74,698
– –
CW icon
93
Curtiss-Wright
CW
$27.6B
$14M 0.05%
110,959
-725
-0.6% -$86.7K
BAC icon
94
Bank of America
BAC
$438B
$11.8M 0.04%
277,081
-25,635
-8% -$1.03M
NOVA
95
DELISTED
Sunnova Energy
NOVA
$11.7M 0.04%
354,161
+277,390
+361% +$9.8M
DLR icon
96
Digital Realty Trust
DLR
$70.7B
$10.4M 0.03%
72,316
-625
-0.9% -$98K
CSCO icon
97
Cisco
CSCO
$457B
$9.65M 0.03%
177,367
-18,546
-9% -$1.04M
BABA icon
98
Alibaba
BABA
$305B
$9.16M 0.03%
61,865
+835
+1% +$152K
CARR icon
99
Carrier Global
CARR
$52.1B
$9.12M 0.03%
176,273
-9,777
-5% -$526K
T icon
100
AT&T
T
$162B
$8.92M 0.03%
437,125
-50,933
-10% -$1.07M
2 3
4
5 6

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Fayez Sarofim & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Fayez Sarofim & Co held 322 positions worth $30.2B, up 1.4% from $29.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2021 filing shows 7 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Netflix: 23,560 shares worth $1.44M. The largest sale was Apple, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q3 2021 buy was Netflix: 23,560 shares worth $1.44M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2021, an estimated $76.3M increase.
  • Fayez Sarofim & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $25.9M.
  • Fayez Sarofim & Co fully exited NVIDIA in Q3 2021, selling an estimated $1.06M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $30.2B portfolio in Q3 2021.
  • Fayez Sarofim & Co opened 7 new positions and closed 12 in Q3 2021.
  • Fayez Sarofim & Co's portfolio value rose 1.4% quarter-over-quarter to $30.2B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2021, filed 15 Nov 2021.