We are live on ! Find out more
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
-0.02%
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
$30.2B
AUM Growth
+$429M
Cap. Flow
+$566M
Cap. Flow %
1.87%
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
MA icon
Mastercard
MA
+$56.8M
3
META icon
Meta Platforms (Facebook)
META
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M
5
CLVT icon
Clarivate
CLVT
+$40.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.9M
2
ABBV icon
AbbVie
ABBV
+$24.6M
3
CB icon
Chubb
CB
+$19M
4
MO icon
Altria Group
MO
+$4.04M
5
DIS icon
Walt Disney
DIS
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
176
Amphenol
APH
$201B
$1.25M ﹤0.01%
34,136
– –
CADE
177
DELISTED
Cadence Bank
CADE
$1.25M ﹤0.01%
41,800
– –
BBL
178
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.24M ﹤0.01%
24,355
-1,125
-4% -$67.6K
BAX icon
179
Baxter International
BAX
$14.5B
$1.22M ﹤0.01%
15,144
– –
DE icon
180
Deere & Co
DE
$163B
$1.17M ﹤0.01%
3,496
+50
+1% +$18K
TSM icon
181
TSMC
TSM
$2.11T
$1.14M ﹤0.01%
10,217
+2,702
+36% +$317K
CVS icon
182
CVS Health
CVS
$134B
$1.13M ﹤0.01%
13,353
-11,865
-47% -$994K
BALL icon
183
Ball Corp
BALL
$17.3B
$1.11M ﹤0.01%
12,388
– –
CNQ icon
184
Canadian Natural Resources
CNQ
$96.7B
$1.11M ﹤0.01%
61,942
– –
ICLR icon
185
Icon
ICLR
$12.2B
$1.11M ﹤0.01%
4,220
+285
+7% +$69.3K
RF icon
186
Regions Financial
RF
$26.9B
$1.09M ﹤0.01%
51,365
– –
IDXX icon
187
Idexx Laboratories
IDXX
$44.8B
$1.09M ﹤0.01%
1,754
– –
BMY icon
188
Bristol-Myers Squibb
BMY
$134B
$1.07M ﹤0.01%
18,095
+2,106
+13% +$139K
KEX icon
189
Kirby Corp
KEX
$6.98B
$1.07M ﹤0.01%
22,255
– –
OMC icon
190
Omnicom Group
OMC
$21.7B
$1.04M ﹤0.01%
14,336
-5,873
-29% -$436K
CCEP icon
191
Coca-Cola Europacific Partners
CCEP
$47.8B
$995K ﹤0.01%
18,000
– –
ROK icon
192
Rockwell Automation
ROK
$53.5B
$993K ﹤0.01%
3,377
– –
VTRS icon
193
Viatris
VTRS
$20.5B
$990K ﹤0.01%
73,083
-2,941
-4% -$41.7K
TPR icon
194
Tapestry
TPR
$31.4B
$979K ﹤0.01%
26,441
– –
GS icon
195
Goldman Sachs
GS
$303B
$948K ﹤0.01%
2,507
– –
WM icon
196
Waste Management
WM
$90.5B
$948K ﹤0.01%
6,346
+2,400
+61% +$359K
HWC icon
197
Hancock Whitney
HWC
$6.26B
$930K ﹤0.01%
19,743
– –
VFC icon
198
VF Corp
VFC
$5.87B
$922K ﹤0.01%
13,757
+815
+6% +$62.5K
CME icon
199
CME Group
CME
$95.7B
$914K ﹤0.01%
4,726
+68
+1% +$13.8K
SPOT icon
200
Spotify
SPOT
$100B
$902K ﹤0.01%
4,005
+353
+10% +$83.2K
6 7
8
9 10

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fayez Sarofim & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Fayez Sarofim & Co held 322 positions worth $30.2B, up 1.4% from $29.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2021 filing shows 7 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Netflix: 23,560 shares worth $1.44M. The largest sale was Apple, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q3 2021 buy was Netflix: 23,560 shares worth $1.44M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2021, an estimated $76.3M increase.
  • Fayez Sarofim & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $25.9M.
  • Fayez Sarofim & Co fully exited NVIDIA in Q3 2021, selling an estimated $1.06M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $30.2B portfolio in Q3 2021.
  • Fayez Sarofim & Co opened 7 new positions and closed 12 in Q3 2021.
  • Fayez Sarofim & Co's portfolio value rose 1.4% quarter-over-quarter to $30.2B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2021, filed 15 Nov 2021.