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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
+10.76%
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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
+$152M
Cap. Flow %
0.46%
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$143M
2
NFLX icon
Netflix
NFLX
+$108M
3
JPM icon
JPMorgan Chase
JPM
+$78.3M
4
TTE icon
TotalEnergies
TTE
+$29.9M
5
PG icon
Procter & Gamble
PG
+$22.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.1M
2
ASML icon
ASML
ASML
+$31.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
SPGI icon
S&P Global
SPGI
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$47.2B
$9.23M 0.03%
170,116
-6,157
-3% -$332K
GILD icon
102
Gilead Sciences
GILD
$182B
$9.18M 0.03%
126,431
+18,211
+17% +$1.25M
KHC icon
103
Kraft Heinz
KHC
$28.8B
$8.97M 0.03%
249,905
+25,208
+11% +$906K
LLY icon
104
Eli Lilly
LLY
$1.01T
$8.76M 0.03%
31,722
+2,301
+8% +$583K
EOG icon
105
EOG Resources
EOG
$77.9B
$8.61M 0.03%
96,941
– –
T icon
106
AT&T
T
$182B
$8.38M 0.03%
450,749
+13,624
+3% +$255K
PLD icon
107
Prologis
PLD
$128B
$8.34M 0.03%
49,557
+1,007
+2% +$150K
NEE icon
108
NextEra Energy
NEE
$170B
$7.28M 0.02%
77,948
+2,515
+3% +$217K
COST icon
109
Costco
COST
$408B
$7.13M 0.02%
12,560
– –
MDT icon
110
Medtronic
MDT
$120B
$6.95M 0.02%
67,152
+9,693
+17% +$1.12M
AMT icon
111
American Tower
AMT
$82.4B
$6.49M 0.02%
22,191
+14,208
+178% +$3.88M
LMT icon
112
Lockheed Martin
LMT
$122B
$6.43M 0.02%
18,094
+3,921
+28% +$1.36M
SBR
113
Sabine Royalty Trust
SBR
$1.08B
$6.3M 0.02%
151,249
– –
BABA icon
114
Alibaba
BABA
$272B
$6.28M 0.02%
52,835
-9,030
-15% -$1.32M
MMM icon
115
3M
MMM
$83.6B
$6.06M 0.02%
40,809
+4,744
+13% +$707K
DUK icon
116
Duke Energy
DUK
$92.8B
$6.04M 0.02%
57,628
+10,395
+22% +$1.05M
ACN icon
117
Accenture
ACN
$119B
$5.62M 0.02%
13,557
– –
WFC icon
118
Wells Fargo
WFC
$268B
$5.54M 0.02%
115,479
– –
AMGN icon
119
Amgen
AMGN
$206B
$5.37M 0.02%
23,872
+9,204
+63% +$1.94M
SCI icon
120
Service Corp International
SCI
$11.1B
$5.28M 0.02%
74,325
– –
CAT icon
121
Caterpillar
CAT
$360B
$5.23M 0.02%
25,288
+1,987
+9% +$400K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$5.08M 0.02%
10,701
+4,444
+71% +$2.04M
AVGO icon
123
Broadcom
AVGO
$1.65T
$5.06M 0.02%
76,100
+24,040
+46% +$1.35M
SJM icon
124
J.M. Smucker
SJM
$13B
$4.97M 0.01%
36,624
– –
BSM icon
125
Black Stone Minerals
BSM
$3.17B
$4.83M 0.01%
467,748
+6,000
+1% +$69.2K
3 4
5
6 7

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Fayez Sarofim & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Fayez Sarofim & Co held 342 positions worth $33.4B, up 10% from $30.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q4 2021 filing shows 32 new, 128 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M. The largest sale was Microsoft, an estimated $37.1M.

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

  • Fayez Sarofim & Co's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q4 2021, an estimated $143M increase.
  • Fayez Sarofim & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $37.1M.
  • Fayez Sarofim & Co fully exited American National Group, Inc. Common Stock in Q4 2021, selling an estimated $14.1M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $33.4B portfolio in Q4 2021.
  • Fayez Sarofim & Co opened 32 new positions and closed 5 in Q4 2021.
  • Fayez Sarofim & Co's portfolio value rose 10% quarter-over-quarter to $33.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2021, filed 11 Feb 2022.