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Fayez Sarofim & Co Portfolio holdings
AUM
$42.5B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
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
$27.2B
AUM Growth
+$1.16B
(+4.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$261M |
| 2 |
Marriott International
MAR
|
+$99.1M |
| 3 |
Zoetis
ZTS
|
+$41.2M |
| 4 |
Procter & Gamble
PG
|
+$27M |
| 5 |
Adobe
ADBE
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$351M |
| 2 |
Chubb
CB
|
+$59.3M |
| 3 |
Apple
AAPL
|
+$49.6M |
| 4 |
ASML
ASML
|
+$16.9M |
| 5 |
JPMorgan Chase
JPM
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Financials | 20.71% |
| 3 | Consumer Staples | 19.03% |
| 4 | Communication Services | 10.95% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
News Corp Class A
NWSA
$16.4B
| $1.03M | ﹤0.01% |
40,476
-3,015
| -7% | -$67.6K |
|
177
Teleflex
TFX
$5.52B
| $961K | ﹤0.01% |
2,312
| – | – |
|
178
Corteva
CTVA
$55.1B
| $958K | ﹤0.01% |
20,557
-854
| -4% | -$37.8K |
|
179
Fortune Brands Innovations
FBIN
$4.86B
| $941K | ﹤0.01% |
11,485
| – | – |
|
180
Coca-Cola Europacific Partners
CCEP
$46.1B
| $939K | ﹤0.01% |
18,000
| – | – |
|
181
Crown Castle
CCI
$31.6B
| $938K | ﹤0.01% |
5,449
+1,600
| +42% | +$256K |
|
182
Canadian Natural Resources
CNQ
$104B
| $936K | ﹤0.01% |
61,942
| – | – |
|
183
Integer Holdings
ITGR
$4.29B
| $921K | ﹤0.01% |
10,000
| – | – |
|
184
Rockwell Automation
ROK
$46.5B
| $896K | ﹤0.01% |
3,377
+58
| +2% | +$14.8K |
|
185
Becton Dickinson
BDX
$49.8B
| $870K | ﹤0.01% |
3,667
+508
| +16% | +$124K |
|
186
Spotify
SPOT
$114B
| $868K | ﹤0.01% |
3,240
+295
| +10% | +$92K |
|
187
United Parcel Service
UPS
$87.2B
| $868K | ﹤0.01% |
5,108
+3,306
| +183% | +$535K |
|
188
Idexx Laboratories
IDXX
$40.1B
| $858K | ﹤0.01% |
1,754
| – | – |
|
189
iShares Core S&P Small-Cap ETF
IJR
$107B
| $841K | ﹤0.01% |
7,749
+717
| +10% | +$75.1K |
|
190
TSMC
TSM
$2.17T
| $831K | ﹤0.01% |
7,025
+450
| +7% | +$55.7K |
|
191
Hancock Whitney
HWC
$6.07B
| $829K | ﹤0.01% |
19,743
-500
| -2% | -$19.7K |
|
192
Goldman Sachs
GS
$288B
| $820K | ﹤0.01% |
2,507
+536
| +27% | +$167K |
|
193
Kimberly-Clark
KMB
$33B
| $796K | ﹤0.01% |
5,724
+1,013
| +22% | +$134K |
|
194
Franklin Templeton
BEN
$17B
| $792K | ﹤0.01% |
26,765
-75
| -0.3% | -$2.05K |
|
195
Imperial Oil
IMO
$63.8B
| $792K | ﹤0.01% |
32,750
-20,000
| -38% | -$441K |
|
196
Crown Holdings
CCK
$12.2B
| $786K | ﹤0.01% |
8,100
| – | – |
|
197
Broadcom
AVGO
$1.65T
| $748K | ﹤0.01% |
+16,140
| New | +$746K |
|
198
CME Group
CME
$101B
| $734K | ﹤0.01% |
3,595
+25
| +0.7% | +$4.92K |
|
199
Stryker
SYK
$108B
| $714K | ﹤0.01% |
2,932
+97
| +3% | +$23.3K |
|
200
Thermo Fisher Scientific
TMO
$227B
| $711K | ﹤0.01% |
1,559
+27
| +2% | +$12.9K |
|
Similar funds
PCH
GAM
Fayez Sarofim & Co's Q1 2021 Portfolio in Review
As of Q1 2021, Fayez Sarofim & Co held 298 positions worth $27.2B, up 4.5% from $26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co's Q1 2021 filing shows 27 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 3,402,625 shares worth $264M. The largest sale was Eaton Vance Corp., an estimated $351M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.
- Fayez Sarofim & Co's largest Q1 2021 buy was Morgan Stanley: 3,402,625 shares worth $264M.
- Fayez Sarofim & Co added most to Zoetis in Q1 2021, an estimated $41.2M increase.
- Fayez Sarofim & Co's biggest Q1 2021 reduction was Chubb, cutting an estimated $59.3M.
- Fayez Sarofim & Co fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $351M.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $27.2B portfolio in Q1 2021.
- Fayez Sarofim & Co opened 27 new positions and closed 9 in Q1 2021.
- Fayez Sarofim & Co's portfolio value rose 4.5% quarter-over-quarter to $27.2B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2021, filed 13 May 2021.