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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
+5.94%
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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
-$132M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$261M
2
MAR icon
Marriott International
MAR
+$99.1M
3
ZTS icon
Zoetis
ZTS
+$41.2M
4
PG icon
Procter & Gamble
PG
+$27M
5
ADBE icon
Adobe
ADBE
+$19.3M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$351M
2
CB icon
Chubb
CB
+$59.3M
3
AAPL icon
Apple
AAPL
+$49.6M
4
ASML icon
ASML
ASML
+$16.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 20.71%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$83.6B
$5.86M 0.02%
36,400
-14,270
-28% -$2.14M
GILD icon
102
Gilead Sciences
GILD
$182B
$5.83M 0.02%
90,130
-1,990
-2% -$128K
LLY icon
103
Eli Lilly
LLY
$1.01T
$5.17M 0.02%
27,683
-4,174
-13% -$816K
PLD icon
104
Prologis
PLD
$128B
$5.01M 0.02%
47,280
-9,870
-17% -$1.01M
AMGN icon
105
Amgen
AMGN
$206B
$5.01M 0.02%
20,129
-11,720
-37% -$2.8M
CAT icon
106
Caterpillar
CAT
$360B
$4.92M 0.02%
21,232
-3,330
-14% -$689K
VZ icon
107
Verizon
VZ
$213B
$4.88M 0.02%
84,001
-16,351
-16% -$923K
FMX icon
108
Fomento Económico Mexicano
FMX
$41.3B
$4.81M 0.02%
63,835
-375
-0.6% -$27.3K
FOXA icon
109
Fox Class A
FOXA
$28.8B
$4.66M 0.02%
129,000
-5,572
-4% -$195K
SJM icon
110
J.M. Smucker
SJM
$13B
$4.63M 0.02%
36,624
– –
SBR
111
Sabine Royalty Trust
SBR
$1.08B
$4.59M 0.02%
151,249
– –
WFC icon
112
Wells Fargo
WFC
$268B
$4.53M 0.02%
115,979
-5,115
-4% -$181K
COST icon
113
Costco
COST
$408B
$4.43M 0.02%
12,560
+30
+0.2% +$10.4K
BSM icon
114
Black Stone Minerals
BSM
$3.17B
$4.03M 0.01%
461,748
+277,283
+150% +$2.46M
CDK
115
DELISTED
CDK Global, Inc.
CDK
$3.98M 0.01%
73,655
-2,884
-4% -$150K
SLB icon
116
SLB Ltd
SLB
$79.1B
$3.94M 0.01%
102,794
-22,000
-18% -$579K
SCI icon
117
Service Corp International
SCI
$11.1B
$3.79M 0.01%
74,325
-175
-0.2% -$8.76K
CL icon
118
Colgate-Palmolive
CL
$70.1B
$3.74M 0.01%
47,417
+296
+0.6% +$23.2K
LEG
119
DELISTED
Leggett & Platt
LEG
$3.65M 0.01%
80,000
– –
OKE icon
120
Oneok
OKE
$61.1B
$3.54M 0.01%
69,777
-7,182
-9% -$326K
FOX icon
121
Fox Class B
FOX
$25.7B
$3.49M 0.01%
99,884
-1,165
-1% -$39K
ITW icon
122
Illinois Tool Works
ITW
$76.6B
$3.39M 0.01%
15,315
+2,000
+15% +$415K
ORCL icon
123
Oracle
ORCL
$417B
$3.37M 0.01%
48,032
+1,107
+2% +$71.7K
ACN icon
124
Accenture
ACN
$119B
$3.35M 0.01%
12,130
+1,128
+10% +$292K
NSC icon
125
Norfolk Southern
NSC
$71.9B
$3.35M 0.01%
12,471
-600
-5% -$152K
3 4
5
6 7

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Fayez Sarofim & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Fayez Sarofim & Co held 298 positions worth $27.2B, up 4.5% from $26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2021 filing shows 27 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 3,402,625 shares worth $264M. The largest sale was Eaton Vance Corp., an estimated $351M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q1 2021 buy was Morgan Stanley: 3,402,625 shares worth $264M.
  • Fayez Sarofim & Co added most to Zoetis in Q1 2021, an estimated $41.2M increase.
  • Fayez Sarofim & Co's biggest Q1 2021 reduction was Chubb, cutting an estimated $59.3M.
  • Fayez Sarofim & Co fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $351M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $27.2B portfolio in Q1 2021.
  • Fayez Sarofim & Co opened 27 new positions and closed 9 in Q1 2021.
  • Fayez Sarofim & Co's portfolio value rose 4.5% quarter-over-quarter to $27.2B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2021, filed 13 May 2021.