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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
-0.02%
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
$30.2B
AUM Growth
+$429M
Cap. Flow
+$566M
Cap. Flow %
1.87%
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
MA icon
Mastercard
MA
+$56.8M
3
META icon
Meta Platforms (Facebook)
META
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M
5
CLVT icon
Clarivate
CLVT
+$40.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.9M
2
ABBV icon
AbbVie
ABBV
+$24.6M
3
CB icon
Chubb
CB
+$19M
4
MO icon
Altria Group
MO
+$4.04M
5
DIS icon
Walt Disney
DIS
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$149B
$2.21M 0.01%
23,250
-550
-2% -$49.3K
CSX icon
152
CSX Corp
CSX
$92.3B
$2.13M 0.01%
71,604
-1,335
-2% -$42.7K
AMT icon
153
American Tower
AMT
$80.6B
$2.12M 0.01%
7,983
+75
+0.9% +$21.4K
LOW icon
154
Lowe's Companies
LOW
$119B
$2.02M 0.01%
9,943
+800
+9% +$159K
EQIX icon
155
Equinix
EQIX
$102B
$2M 0.01%
2,529
– –
FCX icon
156
Freeport-McMoran
FCX
$91.5B
$1.96M 0.01%
60,170
-200
-0.3% -$7.04K
AVB icon
157
AvalonBay Communities
AVB
$27B
$1.87M 0.01%
8,425
-135
-2% -$30.3K
DHR icon
158
Danaher
DHR
$139B
$1.84M 0.01%
6,824
-1,619
-19% -$441K
QQQ icon
159
Invesco QQQ Trust
QQQ
$469B
$1.84M 0.01%
5,130
– –
RACE icon
160
Ferrari
RACE
$70.5B
$1.79M 0.01%
8,550
+1,550
+22% +$333K
WYNN icon
161
Wynn Resorts
WYNN
$10.2B
$1.78M 0.01%
21,000
– –
FISV
162
Fiserv Inc
FISV
$29B
$1.7M 0.01%
15,644
– –
MRSH
163
Marsh
MRSH
$92B
$1.69M 0.01%
11,150
-40
-0.4% -$6.05K
PAYX icon
164
Paychex
PAYX
$41.9B
$1.64M 0.01%
14,611
-2,693
-16% -$303K
DD icon
165
DuPont de Nemours
DD
$19.1B
$1.64M 0.01%
19,222
+1,201
+7% +$111K
GRFS
166
Grifois
GRFS
$5.35B
$1.63M 0.01%
111,452
– –
XLNX
167
DELISTED
Xilinx Inc
XLNX
$1.59M 0.01%
10,524
– –
GIS icon
168
General Mills
GIS
$19.2B
$1.48M ﹤0.01%
24,679
– –
NFLX icon
169
Netflix
NFLX
$305B
$1.44M ﹤0.01%
+23,560
New +$1.3M
DOW icon
170
Dow Inc
DOW
$21.6B
$1.42M ﹤0.01%
24,669
+1,408
+6% +$86.2K
WWE
171
DELISTED
World Wrestling Entertainment
WWE
$1.41M ﹤0.01%
25,070
– –
CMI icon
172
Cummins
CMI
$89.5B
$1.4M ﹤0.01%
6,216
-3,139
-34% -$736K
TSLA icon
173
Tesla
TSLA
$1.27T
$1.36M ﹤0.01%
5,274
– –
EQR icon
174
Equity Residential
EQR
$25.3B
$1.33M ﹤0.01%
16,481
-1,336
-7% -$110K
XIFR
175
XPLR Infrastructure LP
XIFR
$1.12B
$1.29M ﹤0.01%
17,177
-4,511
-21% -$352K
5 6
7
8 9

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Fayez Sarofim & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Fayez Sarofim & Co held 322 positions worth $30.2B, up 1.4% from $29.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2021 filing shows 7 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Netflix: 23,560 shares worth $1.44M. The largest sale was Apple, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q3 2021 buy was Netflix: 23,560 shares worth $1.44M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2021, an estimated $76.3M increase.
  • Fayez Sarofim & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $25.9M.
  • Fayez Sarofim & Co fully exited NVIDIA in Q3 2021, selling an estimated $1.06M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $30.2B portfolio in Q3 2021.
  • Fayez Sarofim & Co opened 7 new positions and closed 12 in Q3 2021.
  • Fayez Sarofim & Co's portfolio value rose 1.4% quarter-over-quarter to $30.2B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2021, filed 15 Nov 2021.