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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
+10.76%
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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
+$152M
Cap. Flow %
0.46%
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$143M
2
NFLX icon
Netflix
NFLX
+$108M
3
JPM icon
JPMorgan Chase
JPM
+$78.3M
4
TTE icon
TotalEnergies
TTE
+$29.9M
5
PG icon
Procter & Gamble
PG
+$22.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.1M
2
ASML icon
ASML
ASML
+$31.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
SPGI icon
S&P Global
SPGI
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$99.6B
$2.52M 0.01%
60,510
+340
+0.6% +$12.9K
EW icon
152
Edwards Lifesciences
EW
$49.3B
$2.5M 0.01%
19,333
-643
-3% -$75K
RL icon
153
Ralph Lauren
RL
$20.2B
$2.48M 0.01%
20,900
– –
BIIB icon
154
Biogen
BIIB
$32.1B
$2.41M 0.01%
10,028
– –
UL icon
155
Unilever
UL
$137B
$2.36M 0.01%
39,068
-311
-0.8% -$18.5K
KMB icon
156
Kimberly-Clark
KMB
$33B
$2.27M 0.01%
15,913
+9,890
+164% +$1.33M
VZ icon
157
Verizon
VZ
$213B
$2.25M 0.01%
43,395
-32,583
-43% -$1.7M
CMI icon
158
Cummins
CMI
$74.5B
$2.25M 0.01%
10,307
+4,091
+66% +$932K
XLNX
159
DELISTED
Xilinx Inc
XLNX
$2.23M 0.01%
10,524
– –
DHR icon
160
Danaher
DHR
$143B
$2.23M 0.01%
7,630
+806
+12% +$222K
RACE icon
161
Ferrari
RACE
$71.9B
$2.21M 0.01%
8,550
– –
VMRK
162
Vivmark Residential
VMRK
$50.7B
$2.19M 0.01%
24,175
+7,694
+47% +$662K
BBL
163
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.15M 0.01%
35,999
+11,644
+48% +$635K
AVB
164
DELISTED
AvalonBay Communities
AVB
$2.13M 0.01%
8,425
– –
XIFR
165
XPLR Infrastructure LP
XIFR
$1.08B
$2.1M 0.01%
24,834
+7,657
+45% +$641K
QQQ icon
166
Invesco QQQ Trust
QQQ
$477B
$2.04M 0.01%
5,130
– –
DD icon
167
DuPont de Nemours
DD
$16.8B
$1.97M 0.01%
19,409
+187
+1% +$17.8K
MRSH
168
Marsh
MRSH
$84.4B
$1.94M 0.01%
11,150
– –
TSLA icon
169
Tesla
TSLA
$1.42T
$1.86M 0.01%
5,274
– –
WYNN icon
170
Wynn Resorts
WYNN
$9.04B
$1.79M 0.01%
21,000
– –
PYPL icon
171
PayPal
PYPL
$46.2B
$1.77M 0.01%
9,387
+700
+8% +$151K
IRM icon
172
Iron Mountain
IRM
$34.3B
$1.73M 0.01%
32,983
+13,840
+72% +$654K
BKNG icon
173
Booking.com
BKNG
$132B
$1.72M 0.01%
17,950
-5,300
-23% -$502K
GIS icon
174
General Mills
GIS
$19.5B
$1.65M ﹤0.01%
24,409
-270
-1% -$17.2K
DOW icon
175
Dow Inc
DOW
$20.9B
$1.6M ﹤0.01%
28,164
+3,495
+14% +$199K
5 6
7
8 9

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Fayez Sarofim & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Fayez Sarofim & Co held 342 positions worth $33.4B, up 10% from $30.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q4 2021 filing shows 32 new, 128 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M. The largest sale was Microsoft, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q4 2021, an estimated $143M increase.
  • Fayez Sarofim & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $37.1M.
  • Fayez Sarofim & Co fully exited American National Group, Inc. Common Stock in Q4 2021, selling an estimated $14.1M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $33.4B portfolio in Q4 2021.
  • Fayez Sarofim & Co opened 32 new positions and closed 5 in Q4 2021.
  • Fayez Sarofim & Co's portfolio value rose 10% quarter-over-quarter to $33.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2021, filed 11 Feb 2022.