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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
+13.01%
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
$26B
AUM Growth
+$2.7B
Cap. Flow
-$57.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
82
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.2M
2
PGR icon
Progressive
PGR
+$20.5M
3
INTU icon
Intuit
INTU
+$20.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
AAPL icon
Apple
AAPL
+$30.9M
3
CB icon
Chubb
CB
+$21.2M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
ASML icon
ASML
ASML
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 19.28%
3 Consumer Staples 19.24%
4 Communication Services 10.61%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$163B
$881K ﹤0.01%
3,276
-930
-22% -$231K
IDXX icon
177
Idexx Laboratories
IDXX
$44.8B
$877K ﹤0.01%
1,754
– –
FBIN icon
178
Fortune Brands Innovations
FBIN
$6.22B
$841K ﹤0.01%
11,485
– –
ROK icon
179
Rockwell Automation
ROK
$53.5B
$832K ﹤0.01%
3,319
+354
+12% +$86.6K
CTVA icon
180
Corteva
CTVA
$50.7B
$829K ﹤0.01%
21,411
+225
+1% +$8.04K
RF icon
181
Regions Financial
RF
$26.9B
$828K ﹤0.01%
51,365
– –
TPR icon
182
Tapestry
TPR
$31.4B
$822K ﹤0.01%
26,441
– –
CCK icon
183
Crown Holdings
CCK
$13B
$812K ﹤0.01%
8,100
– –
ITGR icon
184
Integer Holdings
ITGR
$4.23B
$812K ﹤0.01%
10,000
– –
NWSA icon
185
News Corp Class A
NWSA
$15.1B
$782K ﹤0.01%
43,491
-60
-0.1% -$968
BDX icon
186
Becton Dickinson
BDX
$46.9B
$771K ﹤0.01%
3,159
-811
-20% -$189K
QCOM icon
187
Qualcomm
QCOM
$171B
$738K ﹤0.01%
4,840
-120
-2% -$16.7K
CNQ icon
188
Canadian Natural Resources
CNQ
$96.7B
$730K ﹤0.01%
61,942
– –
VFC icon
189
VF Corp
VFC
$5.87B
$727K ﹤0.01%
8,517
+3,700
+77% +$296K
TSM icon
190
TSMC
TSM
$2.16T
$717K ﹤0.01%
6,575
+2,520
+62% +$239K
TMO icon
191
Thermo Fisher Scientific
TMO
$209B
$714K ﹤0.01%
1,532
+150
+11% +$70.3K
SYK icon
192
Stryker
SYK
$131B
$694K ﹤0.01%
2,835
+50
+2% +$11.3K
HWC icon
193
Hancock Whitney
HWC
$6.26B
$689K ﹤0.01%
20,243
– –
BEN icon
194
Franklin Resources
BEN
$18.2B
$671K ﹤0.01%
26,840
– –
CME icon
195
CME Group
CME
$95.7B
$650K ﹤0.01%
3,570
+100
+3% +$17K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$113B
$646K ﹤0.01%
7,032
– –
C icon
197
Citigroup
C
$224B
$635K ﹤0.01%
10,306
-694
-6% -$35.3K
KMB icon
198
Kimberly-Clark
KMB
$35.7B
$635K ﹤0.01%
4,711
+478
+11% +$66.9K
ICLR icon
199
Icon
ICLR
$12.2B
$620K ﹤0.01%
3,180
+1,120
+54% +$219K
CCI icon
200
Crown Castle
CCI
$33.5B
$613K ﹤0.01%
3,849
+1,200
+45% +$195K
6 7
8
9 10

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Fayez Sarofim & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Fayez Sarofim & Co held 282 positions worth $26B, up 12% from $23.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q4 2020 filing shows 15 new, 82 increased, 90 reduced and 11 closed positions. Its largest new stake was Viatris: 86,257 shares worth $1.62M. The largest sale was ExxonMobil, an estimated $36.6M.

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

  • Fayez Sarofim & Co's largest Q4 2020 buy was Viatris: 86,257 shares worth $1.62M.
  • Fayez Sarofim & Co added most to Adobe in Q4 2020, an estimated $21.2M increase.
  • Fayez Sarofim & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $36.6M.
  • Fayez Sarofim & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.64M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $26B portfolio in Q4 2020.
  • Fayez Sarofim & Co opened 15 new positions and closed 11 in Q4 2020.
  • Fayez Sarofim & Co's portfolio value rose 12% quarter-over-quarter to $26B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.