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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.4%
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
$23.3B
AUM Growth
+$1.65B
(+7.6%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$77M |
| 2 |
Adobe
ADBE
|
+$66.4M |
| 3 |
Intuit
INTU
|
+$59.9M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$54.5M |
| 5 |
MASI
Masimo
MASI
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$107M |
| 2 |
ExxonMobil
XOM
|
+$39M |
| 3 |
American Express
AXP
|
+$26.8M |
| 4 |
AbbVie
ABBV
|
+$23.6M |
| 5 |
ASML
ASML
|
+$18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Consumer Staples | 19.81% |
| 3 | Financials | 18.59% |
| 4 | Healthcare | 10.39% |
| 5 | Communication Services | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.04T
| $4.83M | 0.02% |
32,622
+6,730
| +26% | +$1.04M |
|
102
Costco
COST
$418B
| $4.42M | 0.02% |
12,463
| – | – |
|
|
SBR
103
Sabine Royalty Trust
SBR
$1.03B
| $4.4M | 0.02% |
151,249
| – | – |
|
104
J.M. Smucker
SJM
$12.7B
| $4.23M | 0.02% |
36,624
-172
| -0.5% | -$19.2K |
|
105
Fox Class A
FOXA
$24.6B
| $4.13M | 0.02% |
148,417
-20,743
| -12% | -$549K |
|
|
106
Alphabet (Google) Class A
GOOGL
$4.43T
| $3.97M | 0.02% |
54,140
+2,360
| +5% | +$180K |
|
107
Southwest Airlines
LUV
$23.9B
| $3.82M | 0.02% |
101,782
| – | – |
|
108
Lockheed Martin
LMT
$133B
| $3.69M | 0.02% |
9,630
-597
| -6% | -$228K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $3.64M | 0.02% |
60,291
+11,060
| +22% | +$641K |
|
110
Fomento Económico Mexicano
FMX
$42.4B
| $3.63M | 0.02% |
64,560
-4,185
| -6% | -$244K |
|
111
Caterpillar
CAT
$401B
| $3.59M | 0.02% |
24,062
+757
| +3% | +$106K |
|
112
Colgate-Palmolive
CL
$74.4B
| $3.57M | 0.02% |
46,233
-6,157
| -12% | -$469K |
|
113
EOG Resources
EOG
$71.5B
| $3.49M | 0.02% |
97,180
+7,991
| +9% | +$359K |
|
|
CDK
114
DELISTED
CDK Global, Inc.
CDK
| $3.38M | 0.01% |
77,458
-5,097
| -6% | -$227K |
|
115
Leggett & Platt
LEG
$1.4B
| $3.29M | 0.01% |
80,000
| – | – |
|
116
Biogen
BIIB
$30.5B
| $3.28M | 0.01% |
11,548
+1,470
| +15% | +$410K |
|
117
Service Corp International
SCI
$11.6B
| $3.14M | 0.01% |
74,500
| – | – |
|
118
Wells Fargo
WFC
$270B
| $3.07M | 0.01% |
130,626
-3,175
| -2% | -$78.2K |
|
119
Norfolk Southern
NSC
$76.8B
| $3.06M | 0.01% |
14,301
-80
| -0.6% | -$16.1K |
|
120
Plains GP Holdings
PAGP
$4.96B
| $3.01M | 0.01% |
494,052
+476,912
| +2,782% | +$3.65M |
|
|
RETA
121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.94M | 0.01% |
30,129
| – | – |
|
122
Fox Class B
FOX
$21.9B
| $2.91M | 0.01% |
104,098
-17,465
| -14% | -$463K |
|
123
Oracle
ORCL
$416B
| $2.8M | 0.01% |
46,916
-1,940
| -4% | -$110K |
|
124
British American Tobacco
BTI
$128B
| $2.79M | 0.01% |
77,250
| – | – |
|
125
Medtronic
MDT
$110B
| $2.66M | 0.01% |
25,563
-989
| -4% | -$99.3K |
|
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Fayez Sarofim & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Fayez Sarofim & Co held 271 positions worth $23.3B, up 7.6% from $21.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co's Q3 2020 filing shows 11 new, 51 increased, 121 reduced and 4 closed positions. Its largest new stake was Premier: 44,134 shares worth $1.45M. The largest sale was Apple, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.
- Fayez Sarofim & Co's largest Q3 2020 buy was Premier: 44,134 shares worth $1.45M.
- Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2020, an estimated $77M increase.
- Fayez Sarofim & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $107M.
- Fayez Sarofim & Co fully exited TJX Companies in Q3 2020, selling an estimated $470K.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $23.3B portfolio in Q3 2020.
- Fayez Sarofim & Co opened 11 new positions and closed 4 in Q3 2020.
- Fayez Sarofim & Co's portfolio value rose 7.6% quarter-over-quarter to $23.3B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2020, filed 13 Nov 2020.