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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
+9.37%
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
$29.8B
AUM Growth
+$2.61B
Cap. Flow
+$204M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.9M
2
OGN icon
Organon & Co
OGN
+$57.9M
3
MAR icon
Marriott International
MAR
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$48.5M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$75.9M
2
ABBV icon
AbbVie
ABBV
+$59.9M
3
AAPL icon
Apple
AAPL
+$28.9M
4
MO icon
Altria Group
MO
+$19.2M
5
MRK icon
Merck
MRK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 20.63%
3 Consumer Staples 18.28%
4 Communication Services 11.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$73.6B
$4.07M 0.01%
91,294
-11,500
-11% -$353K
SCI icon
127
Service Corp International
SCI
$11.7B
$3.98M 0.01%
74,325
– –
CL icon
128
Colgate-Palmolive
CL
$73.1B
$3.84M 0.01%
47,249
-168
-0.4% -$13.7K
ACN icon
129
Accenture
ACN
$102B
$3.67M 0.01%
12,460
+330
+3% +$94.5K
ORCL icon
130
Oracle
ORCL
$374B
$3.65M 0.01%
46,897
-1,135
-2% -$88.8K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$3.61M 0.01%
72,682
-973
-1% -$51.5K
BIIB icon
132
Biogen
BIIB
$30B
$3.47M 0.01%
10,028
– –
ITW icon
133
Illinois Tool Works
ITW
$82.6B
$3.43M 0.01%
15,343
+28
+0.2% +$6.41K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$3.42M 0.01%
12,896
+425
+3% +$117K
FOX icon
135
Fox Class B
FOX
$21.8B
$3.41M 0.01%
96,919
-2,965
-3% -$107K
CCI icon
136
Crown Castle
CCI
$33.3B
$3.41M 0.01%
17,476
+12,027
+221% +$2.25M
CPT icon
137
Camden Property Trust
CPT
$11B
$3.36M 0.01%
25,330
+2,225
+10% +$276K
AVGO icon
138
Broadcom
AVGO
$1.85T
$3.07M 0.01%
64,300
+48,160
+298% +$2.23M
OKE icon
139
Oneok
OKE
$57.2B
$3.05M 0.01%
54,777
-15,000
-21% -$799K
BTI icon
140
British American Tobacco
BTI
$131B
$3.04M 0.01%
77,250
– –
NOVA
141
DELISTED
Sunnova Energy
NOVA
$2.89M 0.01%
76,771
– –
UPS icon
142
United Parcel Service
UPS
$88.6B
$2.88M 0.01%
13,839
+8,731
+171% +$1.75M
SYY icon
143
Sysco
SYY
$40.8B
$2.85M 0.01%
36,621
– –
UL icon
144
Unilever
UL
$137B
$2.6M 0.01%
39,468
-5,333
-12% -$355K
OVV icon
145
Ovintiv
OVV
$17.3B
$2.57M 0.01%
81,733
– –
WYNN icon
146
Wynn Resorts
WYNN
$10.3B
$2.57M 0.01%
21,000
– –
PYPL icon
147
PayPal
PYPL
$48.9B
$2.53M 0.01%
8,687
+17
+0.2% +$4.49K
RL icon
148
Ralph Lauren
RL
$22.6B
$2.46M 0.01%
20,900
– –
CSX icon
149
CSX Corp
CSX
$93.4B
$2.34M 0.01%
72,939
– –
CMI icon
150
Cummins
CMI
$87.5B
$2.28M 0.01%
9,355
+7,485
+400% +$1.91M
4 5
6
7 8

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Fayez Sarofim & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Fayez Sarofim & Co held 319 positions worth $29.8B, up 9.6% from $27.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q2 2021 filing shows 30 new, 92 increased, 86 reduced and 4 closed positions. Its largest new stake was Organon & Co: 1,758,918 shares worth $53.2M. The largest sale was Chubb, an estimated $75.9M.

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

  • Fayez Sarofim & Co's largest Q2 2021 buy was Organon & Co: 1,758,918 shares worth $53.2M.
  • Fayez Sarofim & Co added most to Procter & Gamble in Q2 2021, an estimated $62.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2021 reduction was Chubb, cutting an estimated $75.9M.
  • Fayez Sarofim & Co fully exited US Bancorp in Q2 2021, selling an estimated $359K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $29.8B portfolio in Q2 2021.
  • Fayez Sarofim & Co opened 30 new positions and closed 4 in Q2 2021.
  • Fayez Sarofim & Co's portfolio value rose 9.6% quarter-over-quarter to $29.8B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2021, filed 13 Aug 2021.