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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
+9.4%
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
$23.3B
AUM Growth
+$1.65B
Cap. Flow
-$76.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
2
ADBE icon
Adobe
ADBE
+$66.4M
3
INTU icon
Intuit
INTU
+$59.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.5M
5
MASI
Masimo
MASI
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
XOM icon
ExxonMobil
XOM
+$39M
3
AXP icon
American Express
AXP
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$23.6M
5
ASML icon
ASML
ASML
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Staples 19.81%
3 Financials 18.59%
4 Healthcare 10.39%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$480B
$1.31M 0.01%
4,734
– –
DD icon
152
DuPont de Nemours
DD
$19.9B
$1.3M 0.01%
18,723
-379
-2% -$26.6K
RACE icon
153
Ferrari
RACE
$71.5B
$1.29M 0.01%
7,000
– –
BAX icon
154
Baxter International
BAX
$14.1B
$1.23M 0.01%
15,244
– –
WMB icon
155
Williams Companies
WMB
$87.8B
$1.22M 0.01%
62,000
-526
-0.8% -$10.7K
XLNX
156
DELISTED
Xilinx Inc
XLNX
$1.21M 0.01%
11,650
-125
-1% -$12.8K
DHR icon
157
Danaher
DHR
$140B
$1.17M 0.01%
6,123
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$1.14M ﹤0.01%
18,924
-2,827
-13% -$170K
BSM icon
159
Black Stone Minerals
BSM
$3.09B
$1.13M ﹤0.01%
184,465
-637,759
-78% -$4.25M
GD icon
160
General Dynamics
GD
$104B
$1.11M ﹤0.01%
7,993
+1,056
+15% +$156K
DOW icon
161
Dow Inc
DOW
$21.4B
$1.09M ﹤0.01%
23,202
-635
-3% -$28.5K
WWE
162
DELISTED
World Wrestling Entertainment
WWE
$1.01M ﹤0.01%
25,070
– –
TRV icon
163
Travelers Companies
TRV
$79.8B
$939K ﹤0.01%
8,680
-789
-8% -$90.5K
APH icon
164
Amphenol
APH
$212B
$937K ﹤0.01%
34,608
-2,144
-6% -$56.5K
DE icon
165
Deere & Co
DE
$165B
$932K ﹤0.01%
4,206
-78
-2% -$15.1K
BALL icon
166
Ball Corp
BALL
$16.9B
$906K ﹤0.01%
10,900
-1,350
-11% -$104K
BDX icon
167
Becton Dickinson
BDX
$47B
$901K ﹤0.01%
3,970
+632
+19% +$155K
FCX icon
168
Freeport-McMoran
FCX
$99.8B
$897K ﹤0.01%
57,370
-14,400
-20% -$208K
AMT icon
169
American Tower
AMT
$78.3B
$883K ﹤0.01%
3,653
+580
+19% +$147K
KEX icon
170
Kirby Corp
KEX
$7.01B
$869K ﹤0.01%
24,012
– –
FBIN icon
171
Fortune Brands Innovations
FBIN
$6.24B
$849K ﹤0.01%
11,485
– –
CADE
172
DELISTED
Cadence Bank
CADE
$810K ﹤0.01%
41,800
– –
TFX icon
173
Teleflex
TFX
$6.06B
$787K ﹤0.01%
2,312
– –
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$48B
$699K ﹤0.01%
18,000
– –
IDXX icon
175
Idexx Laboratories
IDXX
$46.1B
$690K ﹤0.01%
1,754
-188
-10% -$69.5K
5 6
7
8 9

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Fayez Sarofim & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fayez Sarofim & Co held 271 positions worth $23.3B, up 7.6% from $21.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q3 2020 filing shows 11 new, 51 increased, 121 reduced and 4 closed positions. Its largest new stake was Premier: 44,134 shares worth $1.45M. The largest sale was Apple, an estimated $107M.

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

  • Fayez Sarofim & Co's largest Q3 2020 buy was Premier: 44,134 shares worth $1.45M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2020, an estimated $77M increase.
  • Fayez Sarofim & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $107M.
  • Fayez Sarofim & Co fully exited TJX Companies in Q3 2020, selling an estimated $470K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $23.3B portfolio in Q3 2020.
  • Fayez Sarofim & Co opened 11 new positions and closed 4 in Q3 2020.
  • Fayez Sarofim & Co's portfolio value rose 7.6% quarter-over-quarter to $23.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2020, filed 13 Nov 2020.