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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
+5.94%
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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
-$132M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$261M
2
MAR icon
Marriott International
MAR
+$99.1M
3
ZTS icon
Zoetis
ZTS
+$41.2M
4
PG icon
Procter & Gamble
PG
+$27M
5
ADBE icon
Adobe
ADBE
+$19.3M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$351M
2
CB icon
Chubb
CB
+$59.3M
3
AAPL icon
Apple
AAPL
+$49.6M
4
ASML icon
ASML
ASML
+$16.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 20.71%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$98.5B
$1.72M 0.01%
+2,529
New +$1.74M
AMT icon
152
American Tower
AMT
$82.4B
$1.7M 0.01%
7,099
+1,030
+17% +$229K
QQQ icon
153
Invesco QQQ Trust
QQQ
$477B
$1.64M 0.01%
5,130
– –
GIS icon
154
General Mills
GIS
$19.5B
$1.58M 0.01%
25,781
-1,397
-5% -$80.6K
MRSH
155
Marsh
MRSH
$86.1B
$1.55M 0.01%
12,750
– –
DOW icon
156
Dow Inc
DOW
$20.9B
$1.49M 0.01%
23,261
-166
-0.7% -$9.93K
RACE icon
157
Ferrari
RACE
$71.9B
$1.47M 0.01%
7,000
– –
WWE
158
DELISTED
World Wrestling Entertainment
WWE
$1.36M 0.01%
25,070
– –
CADE
159
DELISTED
Cadence Bank
CADE
$1.36M 0.01%
41,800
– –
KEX icon
160
Kirby Corp
KEX
$7.31B
$1.34M ﹤0.01%
22,255
– –
XLNX
161
DELISTED
Xilinx Inc
XLNX
$1.3M ﹤0.01%
10,524
– –
DHR icon
162
Danaher
DHR
$143B
$1.29M ﹤0.01%
6,485
+231
+4% +$46.9K
BAX icon
163
Baxter International
BAX
$12.3B
$1.28M ﹤0.01%
15,144
-100
-0.7% -$7.94K
TRV icon
164
Travelers Companies
TRV
$78.9B
$1.24M ﹤0.01%
8,267
-322
-4% -$47.3K
DE icon
165
Deere & Co
DE
$184B
$1.2M ﹤0.01%
3,196
-80
-2% -$26.3K
GD icon
166
General Dynamics
GD
$96.5B
$1.19M ﹤0.01%
6,569
– –
HHH icon
167
Howard Hughes
HHH
$3.64B
$1.16M ﹤0.01%
12,830
+7,142
+126% +$628K
APH icon
168
Amphenol
APH
$194B
$1.12M ﹤0.01%
68,016
-1,200
-2% -$19.5K
TPR icon
169
Tapestry
TPR
$23.5B
$1.09M ﹤0.01%
26,441
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.09M ﹤0.01%
2,743
-10,571
-79% -$4.08M
BMY icon
171
Bristol-Myers Squibb
BMY
$131B
$1.08M ﹤0.01%
17,131
-1,227
-7% -$76.3K
VTRS icon
172
Viatris
VTRS
$19.1B
$1.08M ﹤0.01%
77,400
-8,857
-10% -$144K
RF icon
173
Regions Financial
RF
$25.6B
$1.06M ﹤0.01%
51,365
– –
BALL icon
174
Ball Corp
BALL
$16.1B
$1.05M ﹤0.01%
12,388
+929
+8% +$81.3K
C icon
175
Citigroup
C
$228B
$1.03M ﹤0.01%
14,170
+3,864
+37% +$258K
5 6
7
8 9

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Fayez Sarofim & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Fayez Sarofim & Co held 298 positions worth $27.2B, up 4.5% from $26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2021 filing shows 27 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 3,402,625 shares worth $264M. The largest sale was Eaton Vance Corp., an estimated $351M.

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

  • Fayez Sarofim & Co's largest Q1 2021 buy was Morgan Stanley: 3,402,625 shares worth $264M.
  • Fayez Sarofim & Co added most to Zoetis in Q1 2021, an estimated $41.2M increase.
  • Fayez Sarofim & Co's biggest Q1 2021 reduction was Chubb, cutting an estimated $59.3M.
  • Fayez Sarofim & Co fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $351M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $27.2B portfolio in Q1 2021.
  • Fayez Sarofim & Co opened 27 new positions and closed 9 in Q1 2021.
  • Fayez Sarofim & Co's portfolio value rose 4.5% quarter-over-quarter to $27.2B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2021, filed 13 May 2021.