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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
+13.01%
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
$26B
AUM Growth
+$2.7B
Cap. Flow
-$57.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
82
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.2M
2
PGR icon
Progressive
PGR
+$20.5M
3
INTU icon
Intuit
INTU
+$20.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
AAPL icon
Apple
AAPL
+$30.9M
3
CB icon
Chubb
CB
+$21.2M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
ASML icon
ASML
ASML
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 19.28%
3 Consumer Staples 19.24%
4 Communication Services 10.61%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$55B
$2.95M 0.01%
76,959
-1,585
-2% -$53.3K
FOX icon
127
Fox Class B
FOX
$22B
$2.92M 0.01%
101,049
-3,049
-3% -$84.5K
BTI icon
128
British American Tobacco
BTI
$128B
$2.9M 0.01%
77,250
– –
ACN icon
129
Accenture
ACN
$104B
$2.87M 0.01%
11,002
+1,593
+17% +$382K
BIIB icon
130
Biogen
BIIB
$30.5B
$2.83M 0.01%
11,548
– –
DUK icon
131
Duke Energy
DUK
$96.1B
$2.77M 0.01%
30,209
+5,750
+24% +$532K
HON icon
132
Honeywell
HON
$78.6B
$2.74M 0.01%
13,682
+1,439
+12% +$261K
ITW icon
133
Illinois Tool Works
ITW
$85.5B
$2.71M 0.01%
13,315
+305
+2% +$62.3K
CPT icon
134
Camden Property Trust
CPT
$11.1B
$2.7M 0.01%
27,045
+4,650
+21% +$450K
SYY icon
135
Sysco
SYY
$40.3B
$2.7M 0.01%
36,372
+1,500
+4% +$103K
IBM icon
136
IBM
IBM
$222B
$2.6M 0.01%
21,602
-209
-1% -$24.2K
WYNN icon
137
Wynn Resorts
WYNN
$10.5B
$2.37M 0.01%
21,000
– –
BKNG icon
138
Booking.com
BKNG
$160B
$2.17M 0.01%
24,400
-9,000
-27% -$695K
RL icon
139
Ralph Lauren
RL
$22.7B
$2.17M 0.01%
20,900
– –
CSX icon
140
CSX Corp
CSX
$94.7B
$2.14M 0.01%
70,602
+3,582
+5% +$103K
GRFS
141
Grifois
GRFS
$5.4B
$2.06M 0.01%
111,452
– –
PYPL icon
142
PayPal
PYPL
$49.6B
$1.97M 0.01%
8,403
+978
+13% +$203K
AVB icon
143
AvalonBay Communities
AVB
$27.1B
$1.94M 0.01%
12,105
– –
EW icon
144
Edwards Lifesciences
EW
$51.2B
$1.83M 0.01%
20,106
– –
FISV
145
Fiserv Inc
FISV
$28.9B
$1.78M 0.01%
15,644
– –
EMR icon
146
Emerson Electric
EMR
$91B
$1.73M 0.01%
21,513
– –
DD icon
147
DuPont de Nemours
DD
$19.9B
$1.69M 0.01%
18,903
+180
+1% +$14.1K
VTRS icon
148
Viatris
VTRS
$20.5B
$1.62M 0.01%
+86,257
New +$1.41M
QQQ icon
149
Invesco QQQ Trust
QQQ
$480B
$1.61M 0.01%
5,130
+396
+8% +$116K
RACE icon
150
Ferrari
RACE
$71.5B
$1.61M 0.01%
7,000
– –
4 5
6
7 8

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Fayez Sarofim & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Fayez Sarofim & Co held 282 positions worth $26B, up 12% from $23.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q4 2020 filing shows 15 new, 82 increased, 90 reduced and 11 closed positions. Its largest new stake was Viatris: 86,257 shares worth $1.62M. The largest sale was ExxonMobil, an estimated $36.6M.

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

  • Fayez Sarofim & Co's largest Q4 2020 buy was Viatris: 86,257 shares worth $1.62M.
  • Fayez Sarofim & Co added most to Adobe in Q4 2020, an estimated $21.2M increase.
  • Fayez Sarofim & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $36.6M.
  • Fayez Sarofim & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.64M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $26B portfolio in Q4 2020.
  • Fayez Sarofim & Co opened 15 new positions and closed 11 in Q4 2020.
  • Fayez Sarofim & Co's portfolio value rose 12% quarter-over-quarter to $26B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.