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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
-1.96%
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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
-$130M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$267M
2
CVX icon
Chevron
CVX
+$161M
3
TROW icon
T. Rowe Price
TROW
+$156M
4
XOM icon
ExxonMobil
XOM
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$58.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$160M
2
AAPL icon
Apple
AAPL
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
PGR icon
Progressive
PGR
+$97.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$129B
$8.89M 0.03%
55,033
+5,476
+11% +$836K
CNS icon
102
Cohen & Steers
CNS
$3.72B
$8.59M 0.03%
100,000
– –
NOVA
103
DELISTED
Sunnova Energy
NOVA
$8.17M 0.03%
354,161
– –
T icon
104
AT&T
T
$183B
$7.67M 0.02%
429,810
-20,939
-5% -$387K
LMT icon
105
Lockheed Martin
LMT
$123B
$7.58M 0.02%
17,182
-912
-5% -$370K
CARR icon
106
Carrier Global
CARR
$45.8B
$7.58M 0.02%
165,207
-4,909
-3% -$231K
DUK icon
107
Duke Energy
DUK
$91.8B
$7.39M 0.02%
66,171
+8,543
+15% +$887K
COST icon
108
Costco
COST
$400B
$7.23M 0.02%
12,560
– –
NEE icon
109
NextEra Energy
NEE
$169B
$7.13M 0.02%
84,159
+6,211
+8% +$498K
MDT icon
110
Medtronic
MDT
$120B
$6.93M 0.02%
62,453
-4,699
-7% -$496K
CAT icon
111
Caterpillar
CAT
$360B
$6.65M 0.02%
29,827
+4,539
+18% +$952K
AMT icon
112
American Tower
AMT
$82.8B
$6.34M 0.02%
25,253
+3,062
+14% +$747K
BSM icon
113
Black Stone Minerals
BSM
$3.23B
$6.3M 0.02%
467,748
– –
AMGN icon
114
Amgen
AMGN
$203B
$6.25M 0.02%
25,826
+1,954
+8% +$449K
WFC icon
115
Wells Fargo
WFC
$271B
$5.84M 0.02%
120,479
+5,000
+4% +$268K
CPT icon
116
Camden Property Trust
CPT
$11.9B
$5.24M 0.02%
31,550
+5,253
+20% +$866K
HON icon
117
Honeywell
HON
$64.5B
$5.05M 0.02%
27,544
+6,248
+29% +$1.16M
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.99M 0.02%
11,050
+349
+3% +$155K
SJM icon
119
J.M. Smucker
SJM
$13B
$4.96M 0.02%
36,624
– –
SCI icon
120
Service Corp International
SCI
$11.1B
$4.89M 0.02%
74,325
– –
FOXA icon
121
Fox Class A
FOXA
$28.4B
$4.88M 0.02%
123,767
+164
+0.1% +$6.66K
FMX icon
122
Fomento Económico Mexicano
FMX
$41.4B
$4.72M 0.01%
57,035
– –
MMM icon
123
3M
MMM
$84.9B
$4.67M 0.01%
37,507
-3,302
-8% -$439K
AVGO icon
124
Broadcom
AVGO
$1.62T
$4.65M 0.01%
73,790
-2,310
-3% -$137K
ACN icon
125
Accenture
ACN
$118B
$4.57M 0.01%
13,557
– –
3 4
5
6 7

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Fayez Sarofim & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fayez Sarofim & Co held 347 positions worth $31.6B, down 5.3% from $33.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2022 filing shows 10 new, 80 increased, 110 reduced and 27 closed positions. Its largest new stake was Shell: 550,569 shares worth $30.2M. The largest sale was Kinder Morgan, an estimated $160M.

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

  • Fayez Sarofim & Co's largest Q1 2022 buy was Shell: 550,569 shares worth $30.2M.
  • Fayez Sarofim & Co added most to Hess in Q1 2022, an estimated $267M increase.
  • Fayez Sarofim & Co's biggest Q1 2022 reduction was Kinder Morgan, cutting an estimated $160M.
  • Fayez Sarofim & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $95.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $31.6B portfolio in Q1 2022.
  • Fayez Sarofim & Co opened 10 new positions and closed 27 in Q1 2022.
  • Fayez Sarofim & Co's portfolio value fell 5.3% quarter-over-quarter to $31.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.