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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
-11.78%
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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
-$5.32M
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
HES
Hess
HES
+$82.8M
3
UNP icon
Union Pacific
UNP
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
NFLX icon
Netflix
NFLX
+$54.5M
3
AAPL icon
Apple
AAPL
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$90B
$1.76M 0.01%
60,110
– –
MRSH
152
Marsh
MRSH
$90.5B
$1.68M 0.01%
10,814
-415
-4% -$66.5K
XIFR
153
XPLR Infrastructure LP
XIFR
$1.12B
$1.68M 0.01%
22,593
-1,576
-7% -$113K
AVB icon
154
AvalonBay Communities
AVB
$26.5B
$1.64M 0.01%
8,425
– –
CNQ icon
155
Canadian Natural Resources
CNQ
$99.4B
$1.63M 0.01%
61,942
– –
GIS icon
156
General Mills
GIS
$19.1B
$1.61M 0.01%
21,409
-3,000
-12% -$210K
RACE icon
157
Ferrari
RACE
$69.2B
$1.57M 0.01%
8,570
+20
+0.2% +$3.98K
WWE
158
DELISTED
World Wrestling Entertainment
WWE
$1.57M 0.01%
25,070
– –
TSLA icon
159
Tesla
TSLA
$1.23T
$1.53M 0.01%
6,831
+1,557
+30% +$425K
UL icon
160
Unilever
UL
$137B
$1.52M 0.01%
29,452
-9,616
-25% -$490K
BIIB icon
161
Biogen
BIIB
$30B
$1.51M 0.01%
7,413
-315
-4% -$64.4K
CMI icon
162
Cummins
CMI
$87.5B
$1.47M 0.01%
7,585
-100
-1% -$20K
GD icon
163
General Dynamics
GD
$104B
$1.46M 0.01%
6,595
-157
-2% -$36.1K
BHP icon
164
BHP
BHP
$215B
$1.44M 0.01%
25,574
-4,468
-15% -$277K
AMD icon
165
Advanced Micro Devices
AMD
$776B
$1.4M 0.01%
18,352
-881
-5% -$82.5K
REGN icon
166
Regeneron Pharmaceuticals
REGN
$78.5B
$1.39M 0.01%
2,350
+50
+2% +$32.5K
DOW icon
167
Dow Inc
DOW
$21.9B
$1.38M 0.01%
26,717
+125
+0.5% +$8.01K
KEX icon
168
Kirby Corp
KEX
$7.01B
$1.35M ﹤0.01%
22,255
– –
DD icon
169
DuPont de Nemours
DD
$18.5B
$1.34M ﹤0.01%
19,230
-845
-4% -$69.2K
GRFS
170
Grifois
GRFS
$5.36B
$1.32M ﹤0.01%
111,452
– –
QQQ icon
171
Invesco QQQ Trust
QQQ
$453B
$1.31M ﹤0.01%
4,665
-152
-3% -$47.2K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$1.27M ﹤0.01%
2,340
+461
+25% +$254K
BKNG icon
173
Booking.com
BKNG
$149B
$1.22M ﹤0.01%
17,400
+1,575
+10% +$134K
FISV
174
Fiserv Inc
FISV
$28.8B
$1.2M ﹤0.01%
13,444
-1,000
-7% -$97K
KMB icon
175
Kimberly-Clark
KMB
$36.3B
$1.19M ﹤0.01%
8,799
-508
-5% -$66.9K
5 6
7
8 9

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HF
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Fayez Sarofim & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Fayez Sarofim & Co held 325 positions worth $27.4B, down 13% from $31.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2022 filing shows 5 new, 77 increased, 133 reduced and 36 closed positions. Its largest new stake was Warner Bros: 77,893 shares worth $1.04M. The largest sale was Alphabet (Google) Class C, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q2 2022 buy was Warner Bros: 77,893 shares worth $1.04M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q2 2022, an estimated $139M increase.
  • Fayez Sarofim & Co's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
  • Fayez Sarofim & Co fully exited Netflix in Q2 2022, selling an estimated $54.5M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.4B portfolio in Q2 2022.
  • Fayez Sarofim & Co opened 5 new positions and closed 36 in Q2 2022.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $27.4B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.