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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
-0.02%
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
$30.2B
AUM Growth
+$429M
Cap. Flow
+$566M
Cap. Flow %
1.87%
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
MA icon
Mastercard
MA
+$56.8M
3
META icon
Meta Platforms (Facebook)
META
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M
5
CLVT icon
Clarivate
CLVT
+$40.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.9M
2
ABBV icon
AbbVie
ABBV
+$24.6M
3
CB icon
Chubb
CB
+$19M
4
MO icon
Altria Group
MO
+$4.04M
5
DIS icon
Walt Disney
DIS
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.57T
$8.39M 0.03%
62,760
-7,320
-10% -$996K
CNS icon
102
Cohen & Steers
CNS
$4.35B
$8.38M 0.03%
100,000
– –
KHC icon
103
Kraft Heinz
KHC
$31.3B
$8.27M 0.03%
224,697
– –
EOG icon
104
EOG Resources
EOG
$77.6B
$7.78M 0.03%
96,941
– –
GILD icon
105
Gilead Sciences
GILD
$163B
$7.56M 0.03%
108,220
-7,776
-7% -$546K
MDT icon
106
Medtronic
MDT
$111B
$7.2M 0.02%
57,459
-748
-1% -$96.8K
LLY icon
107
Eli Lilly
LLY
$1,000B
$6.8M 0.02%
29,421
-156
-0.5% -$38.5K
SBR
108
Sabine Royalty Trust
SBR
$1.06B
$6.48M 0.02%
151,249
– –
PLD icon
109
Prologis
PLD
$135B
$6.09M 0.02%
48,550
+160
+0.3% +$20.8K
NEE icon
110
NextEra Energy
NEE
$181B
$5.92M 0.02%
75,433
-2,005
-3% -$162K
COST icon
111
Costco
COST
$423B
$5.64M 0.02%
12,560
– –
BSM icon
112
Black Stone Minerals
BSM
$3.19B
$5.56M 0.02%
461,748
– –
WFC icon
113
Wells Fargo
WFC
$266B
$5.36M 0.02%
115,479
-500
-0.4% -$23.1K
MMM icon
114
3M
MMM
$91.4B
$5.29M 0.02%
36,065
-3,706
-9% -$600K
FMX icon
115
Fomento Económico Mexicano
FMX
$42.8B
$5.27M 0.02%
60,785
-1,850
-3% -$159K
FOXA icon
116
Fox Class A
FOXA
$24.6B
$5.02M 0.02%
125,210
-2,647
-2% -$97.5K
LMT icon
117
Lockheed Martin
LMT
$135B
$4.89M 0.02%
14,173
-1,347
-9% -$487K
DUK icon
118
Duke Energy
DUK
$96.9B
$4.61M 0.02%
47,233
-2,586
-5% -$268K
SCI icon
119
Service Corp International
SCI
$11.7B
$4.48M 0.01%
74,325
– –
CAT icon
120
Caterpillar
CAT
$383B
$4.47M 0.01%
23,301
-929
-4% -$193K
SJM icon
121
J.M. Smucker
SJM
$12.6B
$4.39M 0.01%
36,624
– –
ACN icon
122
Accenture
ACN
$101B
$4.34M 0.01%
13,557
+1,097
+9% +$357K
SLB icon
123
SLB Ltd
SLB
$73.2B
$4.19M 0.01%
91,294
– –
LEG icon
124
Leggett & Platt
LEG
$1.37B
$4.12M 0.01%
91,922
-12,929
-12% -$623K
VZ icon
125
Verizon
VZ
$198B
$4.1M 0.01%
75,978
-39,491
-34% -$2.18M
3 4
5
6 7

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Fayez Sarofim & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Fayez Sarofim & Co held 322 positions worth $30.2B, up 1.4% from $29.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2021 filing shows 7 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Netflix: 23,560 shares worth $1.44M. The largest sale was Apple, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q3 2021 buy was Netflix: 23,560 shares worth $1.44M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2021, an estimated $76.3M increase.
  • Fayez Sarofim & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $25.9M.
  • Fayez Sarofim & Co fully exited NVIDIA in Q3 2021, selling an estimated $1.06M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $30.2B portfolio in Q3 2021.
  • Fayez Sarofim & Co opened 7 new positions and closed 12 in Q3 2021.
  • Fayez Sarofim & Co's portfolio value rose 1.4% quarter-over-quarter to $30.2B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2021, filed 15 Nov 2021.