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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
+9.4%
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
$23.3B
AUM Growth
+$1.65B
Cap. Flow
-$76.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
2
ADBE icon
Adobe
ADBE
+$66.4M
3
INTU icon
Intuit
INTU
+$59.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.5M
5
MASI
Masimo
MASI
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
XOM icon
ExxonMobil
XOM
+$39M
3
AXP icon
American Express
AXP
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$23.6M
5
ASML icon
ASML
ASML
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Staples 19.81%
3 Financials 18.59%
4 Healthcare 10.39%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$222B
$2.54M 0.01%
21,811
-2,720
-11% -$320K
ITW icon
127
Illinois Tool Works
ITW
$85.5B
$2.51M 0.01%
13,010
-67
-0.5% -$12.7K
NOVA
128
DELISTED
Sunnova Energy
NOVA
$2.33M 0.01%
76,771
– –
BKNG icon
129
Booking.com
BKNG
$160B
$2.29M 0.01%
33,400
-109,425
-77% -$7.69M
SLB icon
130
SLB Ltd
SLB
$74.1B
$2.23M 0.01%
124,794
-53,893
-30% -$1M
SYY icon
131
Sysco
SYY
$40.3B
$2.17M 0.01%
34,872
-1,294
-4% -$75.3K
DUK icon
132
Duke Energy
DUK
$96.2B
$2.17M 0.01%
24,459
-118
-0.5% -$9.73K
ACN icon
133
Accenture
ACN
$104B
$2.13M 0.01%
9,409
-182
-2% -$41.7K
OKE icon
134
Oneok
OKE
$55B
$2.04M 0.01%
78,544
+3,957
+5% +$110K
GIS icon
135
General Mills
GIS
$19.2B
$2.03M 0.01%
32,878
-5,224
-14% -$327K
CPT icon
136
Camden Property Trust
CPT
$11.1B
$1.99M 0.01%
22,395
+205
+0.9% +$18.4K
GRFS
137
Grifois
GRFS
$5.4B
$1.93M 0.01%
111,452
– –
HON icon
138
Honeywell
HON
$78.6B
$1.9M 0.01%
12,243
+1,210
+11% +$180K
AVB icon
139
AvalonBay Communities
AVB
$27.1B
$1.81M 0.01%
12,105
+110
+0.9% +$16.8K
CSX icon
140
CSX Corp
CSX
$94.7B
$1.74M 0.01%
67,020
– –
LOW icon
141
Lowe's Companies
LOW
$123B
$1.69M 0.01%
10,168
+2,410
+31% +$371K
FISV
142
Fiserv Inc
FISV
$28.9B
$1.61M 0.01%
15,644
– –
EW icon
143
Edwards Lifesciences
EW
$51.2B
$1.6M 0.01%
20,106
+422
+2% +$32.9K
WYNN icon
144
Wynn Resorts
WYNN
$10.5B
$1.51M 0.01%
21,000
– –
MRSH
145
Marsh
MRSH
$91.4B
$1.46M 0.01%
12,750
-257
-2% -$29.4K
PYPL icon
146
PayPal
PYPL
$49.6B
$1.46M 0.01%
7,425
– –
PINC
147
DELISTED
Premier
PINC
$1.45M 0.01%
+44,134
New +$1.47M
RL icon
148
Ralph Lauren
RL
$22.7B
$1.42M 0.01%
20,900
– –
EMR icon
149
Emerson Electric
EMR
$91B
$1.41M 0.01%
21,513
-3,091
-13% -$204K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.4M 0.01%
4,192
+264
+7% +$87.5K
4 5
6
7 8

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Fayez Sarofim & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fayez Sarofim & Co held 271 positions worth $23.3B, up 7.6% from $21.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q3 2020 filing shows 11 new, 51 increased, 121 reduced and 4 closed positions. Its largest new stake was Premier: 44,134 shares worth $1.45M. The largest sale was Apple, an estimated $107M.

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

  • Fayez Sarofim & Co's largest Q3 2020 buy was Premier: 44,134 shares worth $1.45M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2020, an estimated $77M increase.
  • Fayez Sarofim & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $107M.
  • Fayez Sarofim & Co fully exited TJX Companies in Q3 2020, selling an estimated $470K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $23.3B portfolio in Q3 2020.
  • Fayez Sarofim & Co opened 11 new positions and closed 4 in Q3 2020.
  • Fayez Sarofim & Co's portfolio value rose 7.6% quarter-over-quarter to $23.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2020, filed 13 Nov 2020.