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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
-1.96%
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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
-$130M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$267M
2
CVX icon
Chevron
CVX
+$161M
3
TROW icon
T. Rowe Price
TROW
+$156M
4
XOM icon
ExxonMobil
XOM
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$58.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$160M
2
AAPL icon
Apple
AAPL
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
PGR icon
Progressive
PGR
+$97.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
126
Ovintiv
OVV
$18.5B
$4.42M 0.01%
81,733
– –
ORCL icon
127
Oracle
ORCL
$404B
$4.33M 0.01%
52,366
+784
+2% +$63.5K
CME icon
128
CME Group
CME
$98.9B
$4.17M 0.01%
17,535
+12,396
+241% +$2.91M
CL icon
129
Colgate-Palmolive
CL
$69.4B
$3.93M 0.01%
51,844
+4,200
+9% +$333K
SLB icon
130
SLB Ltd
SLB
$80.4B
$3.84M 0.01%
58,480
– –
OKE icon
131
Oneok
OKE
$59.7B
$3.79M 0.01%
53,677
– –
ITW icon
132
Illinois Tool Works
ITW
$76.5B
$3.74M 0.01%
17,850
+7
+0% +$1.57K
UPS icon
133
United Parcel Service
UPS
$87.1B
$3.59M 0.01%
16,735
+67
+0.4% +$14.2K
CCI icon
134
Crown Castle
CCI
$31.2B
$3.56M 0.01%
19,265
-609
-3% -$108K
FOX icon
135
Fox Class B
FOX
$25.4B
$3.49M 0.01%
96,320
+2,999
+3% +$112K
EQIX icon
136
Equinix
EQIX
$99.4B
$3.46M 0.01%
4,670
+47
+1% +$33.8K
GILD icon
137
Gilead Sciences
GILD
$181B
$3.44M 0.01%
57,887
-68,544
-54% -$4.38M
CDK
138
DELISTED
CDK Global, Inc.
CDK
$3.31M 0.01%
68,054
– –
NSC icon
139
Norfolk Southern
NSC
$71.9B
$3.29M 0.01%
11,534
+300
+3% +$82.7K
BTI icon
140
British American Tobacco
BTI
$122B
$3.26M 0.01%
77,250
– –
SYY icon
141
Sysco
SYY
$38.1B
$3.23M 0.01%
39,571
– –
LEG
142
DELISTED
Leggett & Platt
LEG
$3.09M 0.01%
88,860
-14,261
-14% -$547K
FCX icon
143
Freeport-McMoran
FCX
$99.6B
$2.99M 0.01%
60,110
-400
-0.7% -$17.7K
IBM icon
144
IBM
IBM
$234B
$2.94M 0.01%
22,608
-11,190
-33% -$1.46M
EMR icon
145
Emerson Electric
EMR
$82B
$2.91M 0.01%
29,638
– –
PAYX icon
146
Paychex
PAYX
$42.1B
$2.67M 0.01%
19,543
-1,370
-7% -$168K
CSX icon
147
CSX Corp
CSX
$90.1B
$2.66M 0.01%
71,004
-300
-0.4% -$10.6K
DE icon
148
Deere & Co
DE
$184B
$2.6M 0.01%
6,271
+2,706
+76% +$1.04M
RL icon
149
Ralph Lauren
RL
$20B
$2.37M 0.01%
20,900
– –
EW icon
150
Edwards Lifesciences
EW
$49.4B
$2.28M 0.01%
19,333
– –
4 5
6
7 8

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Fayez Sarofim & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fayez Sarofim & Co held 347 positions worth $31.6B, down 5.3% from $33.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2022 filing shows 10 new, 80 increased, 110 reduced and 27 closed positions. Its largest new stake was Shell: 550,569 shares worth $30.2M. The largest sale was Kinder Morgan, an estimated $160M.

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

  • Fayez Sarofim & Co's largest Q1 2022 buy was Shell: 550,569 shares worth $30.2M.
  • Fayez Sarofim & Co added most to Hess in Q1 2022, an estimated $267M increase.
  • Fayez Sarofim & Co's biggest Q1 2022 reduction was Kinder Morgan, cutting an estimated $160M.
  • Fayez Sarofim & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $95.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $31.6B portfolio in Q1 2022.
  • Fayez Sarofim & Co opened 10 new positions and closed 27 in Q1 2022.
  • Fayez Sarofim & Co's portfolio value fell 5.3% quarter-over-quarter to $31.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.