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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
-11.78%
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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
-$5.32M
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
HES
Hess
HES
+$82.8M
3
UNP icon
Union Pacific
UNP
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
NFLX icon
Netflix
NFLX
+$54.5M
3
AAPL icon
Apple
AAPL
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.85T
$3.47M 0.01%
71,340
-2,450
-3% -$138K
SYY icon
127
Sysco
SYY
$40.8B
$3.44M 0.01%
40,619
+1,048
+3% +$87.8K
BTI icon
128
British American Tobacco
BTI
$131B
$3.31M 0.01%
77,250
– –
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$3.22M 0.01%
17,654
-196
-1% -$39.2K
ORCL icon
130
Oracle
ORCL
$374B
$3.08M 0.01%
44,061
-8,305
-16% -$608K
CCI icon
131
Crown Castle
CCI
$33.3B
$3.03M 0.01%
18,010
-1,255
-7% -$228K
SLB icon
132
SLB Ltd
SLB
$73.6B
$3.01M 0.01%
60,280
+1,800
+3% +$75.1K
IBM icon
133
IBM
IBM
$211B
$2.91M 0.01%
20,616
-1,992
-9% -$269K
EQIX icon
134
Equinix
EQIX
$101B
$2.91M 0.01%
4,423
-247
-5% -$171K
FOX icon
135
Fox Class B
FOX
$21.8B
$2.85M 0.01%
96,106
-214
-0.2% -$6.95K
LEG icon
136
Leggett & Platt
LEG
$1.34B
$2.84M 0.01%
82,236
-6,624
-7% -$243K
GILD icon
137
Gilead Sciences
GILD
$162B
$2.84M 0.01%
45,956
-11,931
-21% -$739K
OKE icon
138
Oneok
OKE
$57.2B
$2.79M 0.01%
50,177
-3,500
-7% -$227K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$2.46M 0.01%
10,844
-690
-6% -$169K
EMR icon
140
Emerson Electric
EMR
$83.9B
$2.39M 0.01%
29,991
+353
+1% +$31.1K
IFF icon
141
International Flavors & Fragrances
IFF
$20.2B
$2.27M 0.01%
19,019
+2,167
+13% +$271K
PAYX icon
142
Paychex
PAYX
$41.6B
$2.14M 0.01%
18,828
-715
-4% -$89.8K
CSX icon
143
CSX Corp
CSX
$93.4B
$2.05M 0.01%
70,404
-600
-0.8% -$19.6K
DHR icon
144
Danaher
DHR
$137B
$2.04M 0.01%
9,063
+1,684
+23% +$388K
UPS icon
145
United Parcel Service
UPS
$88.6B
$1.9M 0.01%
10,421
-6,314
-38% -$1.15M
DE icon
146
Deere & Co
DE
$160B
$1.88M 0.01%
6,287
+16
+0.3% +$5.89K
LOW icon
147
Lowe's Companies
LOW
$117B
$1.88M 0.01%
10,773
+233
+2% +$44.9K
RL icon
148
Ralph Lauren
RL
$22.6B
$1.87M 0.01%
20,900
– –
CVS icon
149
CVS Health
CVS
$133B
$1.82M 0.01%
19,680
-573
-3% -$55.9K
EW icon
150
Edwards Lifesciences
EW
$49.6B
$1.79M 0.01%
18,873
-460
-2% -$47.6K
4 5
6
7 8

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Fayez Sarofim & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Fayez Sarofim & Co held 325 positions worth $27.4B, down 13% from $31.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2022 filing shows 5 new, 77 increased, 133 reduced and 36 closed positions. Its largest new stake was Warner Bros: 77,893 shares worth $1.04M. The largest sale was Alphabet (Google) Class C, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q2 2022 buy was Warner Bros: 77,893 shares worth $1.04M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q2 2022, an estimated $139M increase.
  • Fayez Sarofim & Co's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
  • Fayez Sarofim & Co fully exited Netflix in Q2 2022, selling an estimated $54.5M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.4B portfolio in Q2 2022.
  • Fayez Sarofim & Co opened 5 new positions and closed 36 in Q2 2022.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $27.4B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.