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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
+10.76%
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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
+$152M
Cap. Flow %
0.46%
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$143M
2
NFLX icon
Netflix
NFLX
+$108M
3
JPM icon
JPMorgan Chase
JPM
+$78.3M
4
TTE icon
TotalEnergies
TTE
+$29.9M
5
PG icon
Procter & Gamble
PG
+$22.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.1M
2
ASML icon
ASML
ASML
+$31.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
SPGI icon
S&P Global
SPGI
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
126
Camden Property Trust
CPT
$12B
$4.7M 0.01%
26,297
+827
+3% +$136K
FOXA icon
127
Fox Class A
FOXA
$28.8B
$4.56M 0.01%
123,603
-1,607
-1% -$63.3K
IBM icon
128
IBM
IBM
$235B
$4.52M 0.01%
33,798
+8,169
+32% +$1.02M
ORCL icon
129
Oracle
ORCL
$417B
$4.5M 0.01%
51,582
+4,685
+10% +$440K
FMX icon
130
Fomento Económico Mexicano
FMX
$41.3B
$4.43M 0.01%
57,035
-3,750
-6% -$294K
ITW icon
131
Illinois Tool Works
ITW
$76.6B
$4.4M 0.01%
17,843
+2,500
+16% +$581K
LEG
132
DELISTED
Leggett & Platt
LEG
$4.25M 0.01%
103,121
+11,199
+12% +$486K
HON icon
133
Honeywell
HON
$63.8B
$4.18M 0.01%
21,296
+2,203
+12% +$445K
CCI icon
134
Crown Castle
CCI
$31.6B
$4.15M 0.01%
19,874
+4,936
+33% +$911K
CL icon
135
Colgate-Palmolive
CL
$70.1B
$4.07M 0.01%
47,644
+2,200
+5% +$172K
EQIX icon
136
Equinix
EQIX
$98.5B
$3.91M 0.01%
4,623
+2,094
+83% +$1.68M
UPS icon
137
United Parcel Service
UPS
$87.2B
$3.57M 0.01%
16,668
+4,402
+36% +$895K
NSC icon
138
Norfolk Southern
NSC
$71.9B
$3.34M 0.01%
11,234
-1,375
-11% -$384K
FOX icon
139
Fox Class B
FOX
$25.7B
$3.2M 0.01%
93,321
-3,532
-4% -$129K
SLB icon
140
SLB Ltd
SLB
$79.1B
$3.17M 0.01%
58,480
-32,814
-36% -$1.03M
OKE icon
141
Oneok
OKE
$61.1B
$3.15M 0.01%
53,677
– –
SYY icon
142
Sysco
SYY
$40B
$3.11M 0.01%
39,571
+3,250
+9% +$250K
BTI icon
143
British American Tobacco
BTI
$123B
$2.89M 0.01%
77,250
– –
PAYX icon
144
Paychex
PAYX
$42.2B
$2.85M 0.01%
20,913
+6,302
+43% +$779K
CDK
145
DELISTED
CDK Global, Inc.
CDK
$2.84M 0.01%
68,054
-1,412
-2% -$59.3K
EMR icon
146
Emerson Electric
EMR
$82.7B
$2.75M 0.01%
29,638
+5,200
+21% +$490K
OVV icon
147
Ovintiv
OVV
$18.1B
$2.75M 0.01%
81,733
– –
CSX icon
148
CSX Corp
CSX
$90.6B
$2.68M 0.01%
71,304
-300
-0.4% -$10.6K
LOW icon
149
Lowe's Companies
LOW
$111B
$2.65M 0.01%
10,268
+325
+3% +$77.3K
CVS icon
150
CVS Health
CVS
$122B
$2.56M 0.01%
24,777
+11,424
+86% +$1.06M
4 5
6
7 8

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Fayez Sarofim & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Fayez Sarofim & Co held 342 positions worth $33.4B, up 10% from $30.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q4 2021 filing shows 32 new, 128 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M. The largest sale was Microsoft, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q4 2021, an estimated $143M increase.
  • Fayez Sarofim & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $37.1M.
  • Fayez Sarofim & Co fully exited American National Group, Inc. Common Stock in Q4 2021, selling an estimated $14.1M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $33.4B portfolio in Q4 2021.
  • Fayez Sarofim & Co opened 32 new positions and closed 5 in Q4 2021.
  • Fayez Sarofim & Co's portfolio value rose 10% quarter-over-quarter to $33.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2021, filed 11 Feb 2022.