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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
+13.01%
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
$26B
AUM Growth
+$2.7B
Cap. Flow
-$57.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
82
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.2M
2
PGR icon
Progressive
PGR
+$20.5M
3
INTU icon
Intuit
INTU
+$20.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
AAPL icon
Apple
AAPL
+$30.9M
3
CB icon
Chubb
CB
+$21.2M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
ASML icon
ASML
ASML
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 19.28%
3 Consumer Staples 19.24%
4 Communication Services 10.61%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.3B
$1.6M 0.01%
27,178
-5,700
-17% -$345K
MRSH
152
Marsh
MRSH
$91.4B
$1.49M 0.01%
12,750
– –
XLNX
153
DELISTED
Xilinx Inc
XLNX
$1.49M 0.01%
10,524
-1,126
-10% -$146K
FCX icon
154
Freeport-McMoran
FCX
$96.7B
$1.49M 0.01%
57,170
-200
-0.3% -$4.16K
AMT icon
155
American Tower
AMT
$81.7B
$1.36M 0.01%
6,069
+2,416
+66% +$562K
DOW icon
156
Dow Inc
DOW
$21.9B
$1.3M 0.01%
23,427
+225
+1% +$11.6K
LOW icon
157
Lowe's Companies
LOW
$122B
$1.27M ﹤0.01%
7,902
-2,266
-22% -$368K
WMB icon
158
Williams Companies
WMB
$87.5B
$1.24M ﹤0.01%
62,000
– –
BSM icon
159
Black Stone Minerals
BSM
$3.14B
$1.23M ﹤0.01%
184,465
– –
DHR icon
160
Danaher
DHR
$137B
$1.23M ﹤0.01%
6,254
+131
+2% +$26.3K
BAX icon
161
Baxter International
BAX
$14.7B
$1.22M ﹤0.01%
15,244
– –
TRV icon
162
Travelers Companies
TRV
$78.7B
$1.21M ﹤0.01%
8,589
-91
-1% -$11.7K
WWE
163
DELISTED
World Wrestling Entertainment
WWE
$1.21M ﹤0.01%
25,070
– –
OVV icon
164
Ovintiv
OVV
$16.8B
$1.17M ﹤0.01%
81,733
– –
KEX icon
165
Kirby Corp
KEX
$7.08B
$1.15M ﹤0.01%
22,255
-1,757
-7% -$80K
CADE
166
DELISTED
Cadence Bank
CADE
$1.15M ﹤0.01%
41,800
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$135B
$1.14M ﹤0.01%
18,358
-566
-3% -$34.8K
APH icon
168
Amphenol
APH
$211B
$1.13M ﹤0.01%
34,608
– –
BALL icon
169
Ball Corp
BALL
$17B
$1.07M ﹤0.01%
11,459
+559
+5% +$51.7K
IMO icon
170
Imperial Oil
IMO
$61.6B
$1M ﹤0.01%
52,750
– –
GD icon
171
General Dynamics
GD
$104B
$978K ﹤0.01%
6,569
-1,424
-18% -$208K
TFX icon
172
Teleflex
TFX
$6.2B
$952K ﹤0.01%
2,312
– –
SPOT icon
173
Spotify
SPOT
$98.3B
$927K ﹤0.01%
2,945
+1,515
+106% +$428K
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$46.9B
$897K ﹤0.01%
18,000
– –
BA icon
175
Boeing
BA
$187B
$892K ﹤0.01%
4,167
+365
+10% +$70.2K
5 6
7
8 9

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Fayez Sarofim & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Fayez Sarofim & Co held 282 positions worth $26B, up 12% from $23.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q4 2020 filing shows 15 new, 82 increased, 90 reduced and 11 closed positions. Its largest new stake was Viatris: 86,257 shares worth $1.62M. The largest sale was ExxonMobil, an estimated $36.6M.

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

  • Fayez Sarofim & Co's largest Q4 2020 buy was Viatris: 86,257 shares worth $1.62M.
  • Fayez Sarofim & Co added most to Adobe in Q4 2020, an estimated $21.2M increase.
  • Fayez Sarofim & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $36.6M.
  • Fayez Sarofim & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.64M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $26B portfolio in Q4 2020.
  • Fayez Sarofim & Co opened 15 new positions and closed 11 in Q4 2020.
  • Fayez Sarofim & Co's portfolio value rose 12% quarter-over-quarter to $26B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.