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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
+9.4%
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
$23.3B
AUM Growth
+$1.65B
Cap. Flow
-$76.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
2
ADBE icon
Adobe
ADBE
+$66.4M
3
INTU icon
Intuit
INTU
+$59.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.5M
5
MASI
Masimo
MASI
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
XOM icon
ExxonMobil
XOM
+$39M
3
AXP icon
American Express
AXP
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$23.6M
5
ASML icon
ASML
ASML
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Staples 19.81%
3 Financials 18.59%
4 Healthcare 10.39%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
176
Ovintiv
OVV
$16B
$667K ﹤0.01%
81,733
– –
ROK icon
177
Rockwell Automation
ROK
$50.1B
$654K ﹤0.01%
2,965
– –
IMO icon
178
Imperial Oil
IMO
$60.6B
$631K ﹤0.01%
52,750
-70,575
-57% -$1.11M
BA icon
179
Boeing
BA
$190B
$628K ﹤0.01%
3,802
-625
-14% -$107K
KMB icon
180
Kimberly-Clark
KMB
$37.3B
$625K ﹤0.01%
4,233
+202
+5% +$30.3K
CCK icon
181
Crown Holdings
CCK
$13.3B
$623K ﹤0.01%
8,100
– –
CTVA icon
182
Corteva
CTVA
$52.5B
$610K ﹤0.01%
21,186
-1,037
-5% -$29.2K
NWSA icon
183
News Corp Class A
NWSA
$15.7B
$610K ﹤0.01%
43,551
-600
-1% -$8.38K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$610K ﹤0.01%
1,382
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$79.1B
$592K ﹤0.01%
1,058
– –
RF icon
186
Regions Financial
RF
$27.2B
$592K ﹤0.01%
51,365
– –
ITGR icon
187
Integer Holdings
ITGR
$4.24B
$590K ﹤0.01%
10,000
– –
QCOM icon
188
Qualcomm
QCOM
$165B
$583K ﹤0.01%
4,960
-344
-6% -$36.7K
CME icon
189
CME Group
CME
$95.2B
$581K ﹤0.01%
3,470
+250
+8% +$42.1K
SYK icon
190
Stryker
SYK
$129B
$581K ﹤0.01%
2,785
– –
BEN icon
191
Franklin Resources
BEN
$17.7B
$546K ﹤0.01%
26,840
– –
ECOL
192
DELISTED
US Ecology, Inc.
ECOL
$534K ﹤0.01%
16,342
– –
MTDR icon
193
Matador Resources
MTDR
$5.84B
$527K ﹤0.01%
+63,789
New +$571K
CRM icon
194
Salesforce
CRM
$158B
$517K ﹤0.01%
2,058
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$112B
$494K ﹤0.01%
7,032
– –
CNQ icon
196
Canadian Natural Resources
CNQ
$93.3B
$486K ﹤0.01%
61,942
– –
YUM icon
197
Yum! Brands
YUM
$41.6B
$482K ﹤0.01%
5,280
– –
SO icon
198
Southern Company
SO
$107B
$481K ﹤0.01%
8,880
+5,000
+129% +$267K
C icon
199
Citigroup
C
$231B
$474K ﹤0.01%
11,000
-3,254
-23% -$162K
ENB icon
200
Enbridge
ENB
$113B
$455K ﹤0.01%
15,569
+8,606
+124% +$271K
6 7
8
9 10

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Fayez Sarofim & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fayez Sarofim & Co held 271 positions worth $23.3B, up 7.6% from $21.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q3 2020 filing shows 11 new, 51 increased, 121 reduced and 4 closed positions. Its largest new stake was Premier: 44,134 shares worth $1.45M. The largest sale was Apple, an estimated $107M.

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

  • Fayez Sarofim & Co's largest Q3 2020 buy was Premier: 44,134 shares worth $1.45M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2020, an estimated $77M increase.
  • Fayez Sarofim & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $107M.
  • Fayez Sarofim & Co fully exited TJX Companies in Q3 2020, selling an estimated $470K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $23.3B portfolio in Q3 2020.
  • Fayez Sarofim & Co opened 11 new positions and closed 4 in Q3 2020.
  • Fayez Sarofim & Co's portfolio value rose 7.6% quarter-over-quarter to $23.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2020, filed 13 Nov 2020.