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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
-1.96%
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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
-$130M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$267M
2
CVX icon
Chevron
CVX
+$161M
3
TROW icon
T. Rowe Price
TROW
+$156M
4
XOM icon
ExxonMobil
XOM
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$58.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$160M
2
AAPL icon
Apple
AAPL
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
PGR icon
Progressive
PGR
+$97.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
76
Zillow
Z
$7.31B
$40.5M 0.13%
821,750
– –
NVS icon
77
Novartis
NVS
$263B
$36.4M 0.12%
415,356
+4,156
+1% +$360K
BRCC icon
78
BRC Inc
BRCC
$130M
$34.5M 0.11%
+165,351
New +$29.2M
LECO icon
79
Lincoln Electric
LECO
$13.8B
$31.7M 0.1%
229,700
+1,000
+0.4% +$131K
SHEL icon
80
Shell
SHEL
$283B
$30.2M 0.1%
+550,569
New +$29.2M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$23.9M 0.08%
534,878
-1,400
-0.3% -$68.9K
APAM icon
82
Artisan Partners
APAM
$2.61B
$23.6M 0.07%
600,000
– –
BUD icon
83
AB InBev
BUD
$156B
$21.9M 0.07%
364,723
-2,033
-0.6% -$125K
ALG icon
84
Alamo Group
ALG
$2.06B
$21.8M 0.07%
151,500
– –
ZG icon
85
Zillow
ZG
$7.46B
$19.8M 0.06%
410,873
– –
CHTR icon
86
Charter Communications
CHTR
$16.8B
$19.6M 0.06%
35,856
– –
CW icon
87
Curtiss-Wright
CW
$20.8B
$18M 0.06%
119,868
– –
PAA icon
88
Plains All American Pipeline
PAA
$18.2B
$17.9M 0.06%
1,660,347
– –
STZ icon
89
Constellation Brands
STZ
$21.1B
$17.1M 0.05%
74,350
+1,375
+2% +$318K
SBUX icon
90
Starbucks
SBUX
$110B
$15.7M 0.05%
172,614
+26,399
+18% +$2.49M
SBR
91
Sabine Royalty Trust
SBR
$1.09B
$11.7M 0.04%
202,847
+51,598
+34% +$2.72M
EOG icon
92
EOG Resources
EOG
$80.6B
$11.6M 0.04%
97,641
+700
+0.7% +$78K
BAC icon
93
Bank of America
BAC
$416B
$11.3M 0.04%
273,952
-15,927
-5% -$719K
CSCO icon
94
Cisco
CSCO
$434B
$11.1M 0.04%
199,178
-17,849
-8% -$1.01M
DLR icon
95
Digital Realty Trust
DLR
$66.5B
$10.9M 0.03%
76,569
-1,419
-2% -$205K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.9M 0.03%
43,479
– –
LLY icon
97
Eli Lilly
LLY
$1.01T
$9.41M 0.03%
32,870
+1,148
+4% +$295K
NOW icon
98
ServiceNow
NOW
$147B
$9.14M 0.03%
82,060
-565,890
-87% -$63.4M
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.22T
$8.94M 0.03%
64,280
-1,080
-2% -$147K
KHC icon
100
Kraft Heinz
KHC
$29.3B
$8.92M 0.03%
226,448
-23,457
-9% -$878K
2 3
4
5 6

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Fayez Sarofim & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fayez Sarofim & Co held 347 positions worth $31.6B, down 5.3% from $33.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2022 filing shows 10 new, 80 increased, 110 reduced and 27 closed positions. Its largest new stake was Shell: 550,569 shares worth $30.2M. The largest sale was Kinder Morgan, an estimated $160M.

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

  • Fayez Sarofim & Co's largest Q1 2022 buy was Shell: 550,569 shares worth $30.2M.
  • Fayez Sarofim & Co added most to Hess in Q1 2022, an estimated $267M increase.
  • Fayez Sarofim & Co's biggest Q1 2022 reduction was Kinder Morgan, cutting an estimated $160M.
  • Fayez Sarofim & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $95.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $31.6B portfolio in Q1 2022.
  • Fayez Sarofim & Co opened 10 new positions and closed 27 in Q1 2022.
  • Fayez Sarofim & Co's portfolio value fell 5.3% quarter-over-quarter to $31.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.