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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
+5.94%
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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
-$132M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$261M
2
MAR icon
Marriott International
MAR
+$99.1M
3
ZTS icon
Zoetis
ZTS
+$41.2M
4
PG icon
Procter & Gamble
PG
+$27M
5
ADBE icon
Adobe
ADBE
+$19.3M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$351M
2
CB icon
Chubb
CB
+$59.3M
3
AAPL icon
Apple
AAPL
+$49.6M
4
ASML icon
ASML
ASML
+$16.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 20.71%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$92.8B
$3.29M 0.01%
34,110
+3,901
+13% +$356K
LMT icon
127
Lockheed Martin
LMT
$122B
$3.27M 0.01%
8,856
-2,959
-25% -$1.02M
NOVA
128
DELISTED
Sunnova Energy
NOVA
$3.13M 0.01%
76,771
– –
HON icon
129
Honeywell
HON
$63.8B
$3.06M 0.01%
14,982
+1,300
+10% +$254K
RETA
130
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3M 0.01%
30,129
– –
BTI icon
131
British American Tobacco
BTI
$123B
$2.99M 0.01%
77,250
– –
SYY icon
132
Sysco
SYY
$40B
$2.88M 0.01%
36,621
+249
+0.7% +$19.3K
UL icon
133
Unilever
UL
$137B
$2.81M 0.01%
44,801
-7,500
-14% -$478K
BIIB icon
134
Biogen
BIIB
$32.1B
$2.81M 0.01%
10,028
-1,520
-13% -$410K
WYNN icon
135
Wynn Resorts
WYNN
$9.04B
$2.63M 0.01%
21,000
– –
IBM icon
136
IBM
IBM
$235B
$2.59M 0.01%
20,347
-1,255
-6% -$150K
RL icon
137
Ralph Lauren
RL
$20.3B
$2.57M 0.01%
20,900
– –
CPT icon
138
Camden Property Trust
CPT
$12B
$2.54M 0.01%
23,105
-3,940
-15% -$410K
CSX icon
139
CSX Corp
CSX
$90.6B
$2.34M 0.01%
72,939
+2,337
+3% +$71.3K
BKNG icon
140
Booking.com
BKNG
$132B
$2.25M 0.01%
24,150
-250
-1% -$22.2K
PYPL icon
141
PayPal
PYPL
$46.2B
$2.1M 0.01%
8,670
+267
+3% +$67.4K
EMR icon
142
Emerson Electric
EMR
$82.7B
$1.98M 0.01%
21,934
+421
+2% +$36.2K
EW icon
143
Edwards Lifesciences
EW
$49.3B
$1.97M 0.01%
23,536
+3,430
+17% +$290K
OVV icon
144
Ovintiv
OVV
$18.1B
$1.95M 0.01%
81,733
– –
GRFS
145
Grifois
GRFS
$5.09B
$1.93M 0.01%
111,452
– –
AVB
146
DELISTED
AvalonBay Communities
AVB
$1.91M 0.01%
10,335
-1,770
-15% -$309K
FCX icon
147
Freeport-McMoran
FCX
$99.6B
$1.88M 0.01%
57,170
– –
FISV
148
Fiserv Inc
FISV
$27.1B
$1.86M 0.01%
15,644
– –
DD icon
149
DuPont de Nemours
DD
$16.8B
$1.77M 0.01%
18,260
-643
-3% -$61.6K
LOW icon
150
Lowe's Companies
LOW
$111B
$1.74M 0.01%
9,143
+1,241
+16% +$213K
4 5
6
7 8

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Fayez Sarofim & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Fayez Sarofim & Co held 298 positions worth $27.2B, up 4.5% from $26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2021 filing shows 27 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 3,402,625 shares worth $264M. The largest sale was Eaton Vance Corp., an estimated $351M.

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

  • Fayez Sarofim & Co's largest Q1 2021 buy was Morgan Stanley: 3,402,625 shares worth $264M.
  • Fayez Sarofim & Co added most to Zoetis in Q1 2021, an estimated $41.2M increase.
  • Fayez Sarofim & Co's biggest Q1 2021 reduction was Chubb, cutting an estimated $59.3M.
  • Fayez Sarofim & Co fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $351M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $27.2B portfolio in Q1 2021.
  • Fayez Sarofim & Co opened 27 new positions and closed 9 in Q1 2021.
  • Fayez Sarofim & Co's portfolio value rose 4.5% quarter-over-quarter to $27.2B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2021, filed 13 May 2021.