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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
+10.76%
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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
+$152M
Cap. Flow %
0.46%
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$143M
2
NFLX icon
Netflix
NFLX
+$108M
3
JPM icon
JPMorgan Chase
JPM
+$78.3M
4
TTE icon
TotalEnergies
TTE
+$29.9M
5
PG icon
Procter & Gamble
PG
+$22.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.1M
2
ASML icon
ASML
ASML
+$31.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
SPGI icon
S&P Global
SPGI
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$158B
$45.9M 0.14%
777,457
+35,825
+5% +$1.77M
HES
77
DELISTED
Hess
HES
$45.4M 0.14%
612,970
+8,384
+1% +$680K
TDY icon
78
Teledyne Technologies
TDY
$27.7B
$43.6M 0.13%
99,903
– –
K
79
DELISTED
Kellanova
K
$42.6M 0.13%
704,098
+18,978
+3% +$1.12M
PSX icon
80
Phillips 66
PSX
$103B
$42.2M 0.13%
582,901
+16,871
+3% +$1.28M
NVS icon
81
Novartis
NVS
$264B
$36M 0.11%
411,200
+9,046
+2% +$751K
LECO icon
82
Lincoln Electric
LECO
$13.7B
$31.9M 0.1%
228,700
– –
APAM icon
83
Artisan Partners
APAM
$2.66B
$28.6M 0.09%
600,000
+300,000
+100% +$14.4M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$28M 0.08%
536,278
+26,181
+5% +$1.27M
ZG icon
85
Zillow
ZG
$7.61B
$25.6M 0.08%
410,873
+17,753
+5% +$1.27M
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$23.5M 0.07%
541,203
+7,991
+1% +$361K
CHTR icon
87
Charter Communications
CHTR
$17.1B
$23.4M 0.07%
35,856
– –
ALG icon
88
Alamo Group
ALG
$2.05B
$22.3M 0.07%
151,500
– –
BUD icon
89
AB InBev
BUD
$157B
$22.2M 0.07%
366,756
+5,620
+2% +$327K
STZ icon
90
Constellation Brands
STZ
$21.3B
$18.3M 0.05%
72,975
+125
+0.2% +$28.5K
SBUX icon
91
Starbucks
SBUX
$113B
$17.1M 0.05%
146,215
+1,503
+1% +$169K
CW icon
92
Curtiss-Wright
CW
$20.4B
$16.6M 0.05%
119,868
+8,909
+8% +$1.18M
PAA icon
93
Plains All American Pipeline
PAA
$18.2B
$15.5M 0.05%
1,660,347
-6,580
-0.4% -$66.1K
DLR icon
94
Digital Realty Trust
DLR
$66.5B
$13.8M 0.04%
77,988
+5,672
+8% +$909K
CSCO icon
95
Cisco
CSCO
$434B
$13.8M 0.04%
217,027
+39,660
+22% +$2.27M
BAC icon
96
Bank of America
BAC
$416B
$12.9M 0.04%
289,879
+12,798
+5% +$583K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.5M 0.03%
+43,479
New +$10.3M
NOVA
98
DELISTED
Sunnova Energy
NOVA
$9.89M 0.03%
354,161
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.27T
$9.47M 0.03%
65,360
+2,600
+4% +$374K
CNS icon
100
Cohen & Steers
CNS
$3.81B
$9.25M 0.03%
100,000
– –
2 3
4
5 6

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Fayez Sarofim & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Fayez Sarofim & Co held 342 positions worth $33.4B, up 10% from $30.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q4 2021 filing shows 32 new, 128 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M. The largest sale was Microsoft, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q4 2021, an estimated $143M increase.
  • Fayez Sarofim & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $37.1M.
  • Fayez Sarofim & Co fully exited American National Group, Inc. Common Stock in Q4 2021, selling an estimated $14.1M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $33.4B portfolio in Q4 2021.
  • Fayez Sarofim & Co opened 32 new positions and closed 5 in Q4 2021.
  • Fayez Sarofim & Co's portfolio value rose 10% quarter-over-quarter to $33.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2021, filed 11 Feb 2022.