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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
-11.78%
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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
-$5.32M
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
HES
Hess
HES
+$82.8M
3
UNP icon
Union Pacific
UNP
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
NFLX icon
Netflix
NFLX
+$54.5M
3
AAPL icon
Apple
AAPL
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$297B
$34.2M 0.12%
404,331
-11,025
-3% -$967K
SHEL icon
77
Shell
SHEL
$254B
$28.8M 0.11%
550,638
+69
+0% +$3.88K
LECO icon
78
Lincoln Electric
LECO
$14.2B
$28.3M 0.1%
229,700
– –
Z icon
79
Zillow
Z
$7.79B
$26.1M 0.1%
821,750
– –
APAM icon
80
Artisan Partners
APAM
$2.79B
$21.3M 0.08%
600,000
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$19.9M 0.07%
523,913
-10,965
-2% -$471K
BUD icon
82
AB InBev
BUD
$170B
$19.5M 0.07%
361,098
-3,625
-1% -$204K
ALG icon
83
Alamo Group
ALG
$1.94B
$17.6M 0.06%
151,500
– –
STZ icon
84
Constellation Brands
STZ
$22.2B
$17.3M 0.06%
74,350
– –
CHTR icon
85
Charter Communications
CHTR
$17.3B
$16.6M 0.06%
35,522
-334
-0.9% -$163K
PAA icon
86
Plains All American Pipeline
PAA
$17.3B
$16.3M 0.06%
1,660,347
– –
CW icon
87
Curtiss-Wright
CW
$26.7B
$15.8M 0.06%
119,868
– –
BRCC icon
88
BRC Inc
BRCC
$121M
$13.5M 0.05%
1,653,510
– –
SBUX icon
89
Starbucks
SBUX
$120B
$13.1M 0.05%
171,186
-1,428
-0.8% -$110K
ZG icon
90
Zillow
ZG
$7.94B
$13.1M 0.05%
410,873
– –
SBR
91
Sabine Royalty Trust
SBR
$1.06B
$12.3M 0.05%
202,847
– –
LLY icon
92
Eli Lilly
LLY
$1.02T
$11M 0.04%
34,060
+1,190
+4% +$357K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 0.04%
26,698
+15,648
+142% +$6.41M
DLR icon
94
Digital Realty Trust
DLR
$69.7B
$9.27M 0.03%
71,412
-5,157
-7% -$712K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$8.67M 0.03%
227,275
+827
+0.4% +$33.1K
BAC icon
96
Bank of America
BAC
$435B
$8.54M 0.03%
274,225
+273
+0.1% +$9.83K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.21M 0.03%
43,529
+50
+0.1% +$10.3K
CSCO icon
98
Cisco
CSCO
$457B
$7.46M 0.03%
174,834
-24,344
-12% -$1.17M
LMT icon
99
Lockheed Martin
LMT
$134B
$7.16M 0.03%
16,650
-532
-3% -$234K
DUK icon
100
Duke Energy
DUK
$97.8B
$6.95M 0.03%
64,789
-1,382
-2% -$152K
2 3
4
5 6

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Fayez Sarofim & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Fayez Sarofim & Co held 325 positions worth $27.4B, down 13% from $31.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2022 filing shows 5 new, 77 increased, 133 reduced and 36 closed positions. Its largest new stake was Warner Bros: 77,893 shares worth $1.04M. The largest sale was Alphabet (Google) Class C, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q2 2022 buy was Warner Bros: 77,893 shares worth $1.04M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q2 2022, an estimated $139M increase.
  • Fayez Sarofim & Co's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
  • Fayez Sarofim & Co fully exited Netflix in Q2 2022, selling an estimated $54.5M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.4B portfolio in Q2 2022.
  • Fayez Sarofim & Co opened 5 new positions and closed 36 in Q2 2022.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $27.4B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.