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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
-11.78%
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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
-$5.32M
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
HES
Hess
HES
+$82.8M
3
UNP icon
Union Pacific
UNP
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
NFLX icon
Netflix
NFLX
+$54.5M
3
AAPL icon
Apple
AAPL
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$80.8B
$6.89M 0.03%
26,960
+1,707
+7% +$428K
T icon
102
AT&T
T
$159B
$6.79M 0.02%
323,660
-106,150
-25% -$2.12M
NEE icon
103
NextEra Energy
NEE
$181B
$6.6M 0.02%
85,234
+1,075
+1% +$81.8K
NOVA
104
DELISTED
Sunnova Energy
NOVA
$6.53M 0.02%
354,161
– –
PLD icon
105
Prologis
PLD
$135B
$6.51M 0.02%
55,302
+269
+0.5% +$37.2K
BSM icon
106
Black Stone Minerals
BSM
$3.18B
$6.4M 0.02%
467,748
– –
CNS icon
107
Cohen & Steers
CNS
$4.23B
$6.36M 0.02%
100,000
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$6.3M 0.02%
57,780
-6,500
-10% -$765K
CAT icon
109
Caterpillar
CAT
$375B
$6.22M 0.02%
34,788
+4,961
+17% +$1.05M
COST icon
110
Costco
COST
$422B
$6.07M 0.02%
12,664
+104
+0.8% +$52.8K
AMGN icon
111
Amgen
AMGN
$208B
$5.98M 0.02%
24,588
-1,238
-5% -$303K
CARR icon
112
Carrier Global
CARR
$51B
$5.58M 0.02%
156,467
-8,740
-5% -$343K
MDT icon
113
Medtronic
MDT
$109B
$5.18M 0.02%
57,664
-4,789
-8% -$485K
SCI icon
114
Service Corp International
SCI
$11.7B
$5.14M 0.02%
74,325
– –
WFC icon
115
Wells Fargo
WFC
$261B
$4.73M 0.02%
120,729
+250
+0.2% +$11K
SJM icon
116
J.M. Smucker
SJM
$12.7B
$4.69M 0.02%
36,624
– –
HON icon
117
Honeywell
HON
$77B
$4.52M 0.02%
27,593
+49
+0.2% +$8.8K
ACN icon
118
Accenture
ACN
$102B
$4.4M 0.02%
15,849
+2,292
+17% +$689K
CPT icon
119
Camden Property Trust
CPT
$11B
$4.28M 0.02%
31,825
+275
+0.9% +$40.8K
CL icon
120
Colgate-Palmolive
CL
$73.1B
$4.13M 0.02%
51,589
-255
-0.5% -$19.9K
MMM icon
121
3M
MMM
$90.9B
$4M 0.01%
36,998
-509
-1% -$61.5K
CME icon
122
CME Group
CME
$96.3B
$3.84M 0.01%
18,738
+1,203
+7% +$255K
FMX icon
123
Fomento Económico Mexicano
FMX
$43.6B
$3.83M 0.01%
56,735
-300
-0.5% -$22.2K
FOXA icon
124
Fox Class A
FOXA
$24.5B
$3.76M 0.01%
116,835
-6,932
-6% -$244K
OVV icon
125
Ovintiv
OVV
$17.3B
$3.61M 0.01%
81,733
– –
3 4
5
6 7

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HF
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Fayez Sarofim & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Fayez Sarofim & Co held 325 positions worth $27.4B, down 13% from $31.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2022 filing shows 5 new, 77 increased, 133 reduced and 36 closed positions. Its largest new stake was Warner Bros: 77,893 shares worth $1.04M. The largest sale was Alphabet (Google) Class C, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q2 2022 buy was Warner Bros: 77,893 shares worth $1.04M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q2 2022, an estimated $139M increase.
  • Fayez Sarofim & Co's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
  • Fayez Sarofim & Co fully exited Netflix in Q2 2022, selling an estimated $54.5M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.4B portfolio in Q2 2022.
  • Fayez Sarofim & Co opened 5 new positions and closed 36 in Q2 2022.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $27.4B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.