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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
-1.96%
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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
-$130M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$267M
2
CVX icon
Chevron
CVX
+$161M
3
TROW icon
T. Rowe Price
TROW
+$156M
4
XOM icon
ExxonMobil
XOM
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$58.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$160M
2
AAPL icon
Apple
AAPL
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
PGR icon
Progressive
PGR
+$97.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$21.5B
$2.21M 0.01%
16,852
+8,448
+101% +$1.12M
LOW icon
152
Lowe's Companies
LOW
$109B
$2.13M 0.01%
10,540
+272
+3% +$62.6K
AMD icon
153
Advanced Micro Devices
AMD
$823B
$2.1M 0.01%
19,233
+15,881
+474% +$1.9M
AVB
154
DELISTED
AvalonBay Communities
AVB
$2.09M 0.01%
8,425
– –
BHP icon
155
BHP
BHP
$215B
$2.07M 0.01%
+30,042
New +$1.83M
CVS icon
156
CVS Health
CVS
$121B
$2.05M 0.01%
20,253
-4,524
-18% -$475K
XIFR
157
XPLR Infrastructure LP
XIFR
$1.04B
$2.02M 0.01%
24,169
-665
-3% -$51.1K
UL icon
158
Unilever
UL
$134B
$2M 0.01%
39,068
– –
VMRK
159
Vivmark Residential
VMRK
$50.8B
$1.98M 0.01%
22,033
-2,142
-9% -$189K
DHR icon
160
Danaher
DHR
$147B
$1.92M 0.01%
7,379
-251
-3% -$62.8K
MRSH
161
Marsh
MRSH
$85.8B
$1.91M 0.01%
11,229
+79
+0.7% +$12.5K
TSLA icon
162
Tesla
TSLA
$1.41T
$1.89M 0.01%
5,274
– –
CNQ icon
163
Canadian Natural Resources
CNQ
$106B
$1.88M 0.01%
61,942
– –
RACE icon
164
Ferrari
RACE
$71.5B
$1.86M 0.01%
8,550
– –
DD icon
165
DuPont de Nemours
DD
$17.3B
$1.85M 0.01%
20,075
+666
+3% +$65K
QQQ icon
166
Invesco QQQ Trust
QQQ
$474B
$1.75M 0.01%
4,817
-313
-6% -$111K
VFC icon
167
VF Corp
VFC
$5B
$1.72M 0.01%
30,157
+15,698
+109% +$973K
DOW icon
168
Dow Inc
DOW
$21.6B
$1.69M 0.01%
26,592
-1,572
-6% -$94.8K
GIS icon
169
General Mills
GIS
$19.6B
$1.65M 0.01%
24,409
– –
BIIB icon
170
Biogen
BIIB
$31.9B
$1.63M 0.01%
7,728
-2,300
-23% -$500K
GD icon
171
General Dynamics
GD
$97B
$1.63M 0.01%
6,752
– –
KEX icon
172
Kirby Corp
KEX
$7.34B
$1.61M 0.01%
22,255
– –
REGN icon
173
Regeneron Pharmaceuticals
REGN
$79.7B
$1.61M 0.01%
2,300
+500
+28% +$316K
CMI icon
174
Cummins
CMI
$74.1B
$1.58M 0.01%
7,685
-2,622
-25% -$567K
WWE
175
DELISTED
World Wrestling Entertainment
WWE
$1.56M 0.01%
25,070
– –
5 6
7
8 9

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Fayez Sarofim & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fayez Sarofim & Co held 347 positions worth $31.6B, down 5.3% from $33.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2022 filing shows 10 new, 80 increased, 110 reduced and 27 closed positions. Its largest new stake was Shell: 550,569 shares worth $30.2M. The largest sale was Kinder Morgan, an estimated $160M.

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

  • Fayez Sarofim & Co's largest Q1 2022 buy was Shell: 550,569 shares worth $30.2M.
  • Fayez Sarofim & Co added most to Hess in Q1 2022, an estimated $267M increase.
  • Fayez Sarofim & Co's biggest Q1 2022 reduction was Kinder Morgan, cutting an estimated $160M.
  • Fayez Sarofim & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $95.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $31.6B portfolio in Q1 2022.
  • Fayez Sarofim & Co opened 10 new positions and closed 27 in Q1 2022.
  • Fayez Sarofim & Co's portfolio value fell 5.3% quarter-over-quarter to $31.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.