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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
-$130M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$267M
2
CVX icon
Chevron
CVX
+$161M
3
TROW icon
T. Rowe Price
TROW
+$156M
4
XOM icon
ExxonMobil
XOM
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$58.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$160M
2
AAPL icon
Apple
AAPL
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
PGR icon
Progressive
PGR
+$97.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$129B
$1.49M ﹤0.01%
15,825
-2,125
-12% -$199K
FISV
177
Fiserv Inc
FISV
$26.6B
$1.47M ﹤0.01%
14,444
– –
CADE
178
DELISTED
Cadence Bank
CADE
$1.41M ﹤0.01%
48,235
– –
GRFS
179
Grifois
GRFS
$5.01B
$1.3M ﹤0.01%
111,452
– –
APH icon
180
Amphenol
APH
$191B
$1.28M ﹤0.01%
68,016
-256
-0.4% -$4.96K
MAS icon
181
Masco
MAS
$13.6B
$1.21M ﹤0.01%
23,648
+13,238
+127% +$787K
BAX icon
182
Baxter International
BAX
$12.3B
$1.17M ﹤0.01%
15,144
– –
CTVA icon
183
Corteva
CTVA
$55.6B
$1.17M ﹤0.01%
20,344
– –
WM icon
184
Waste Management
WM
$86.8B
$1.16M ﹤0.01%
7,346
– –
KMB icon
185
Kimberly-Clark
KMB
$32.8B
$1.15M ﹤0.01%
9,307
-6,606
-42% -$872K
RF icon
186
Regions Financial
RF
$25.3B
$1.14M ﹤0.01%
51,365
– –
TSM icon
187
TSMC
TSM
$2.15T
$1.12M ﹤0.01%
10,717
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$237B
$1.11M ﹤0.01%
1,879
+97
+5% +$55.7K
VLO icon
189
Valero Energy
VLO
$114B
$1.1M ﹤0.01%
10,813
+399
+4% +$34.6K
BALL icon
190
Ball Corp
BALL
$16.1B
$1.08M ﹤0.01%
11,956
-432
-3% -$39.3K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$1.06M ﹤0.01%
14,547
-8,430
-37% -$566K
ROK icon
192
Rockwell Automation
ROK
$46.3B
$1.06M ﹤0.01%
3,777
+400
+12% +$115K
IMO icon
193
Imperial Oil
IMO
$65.5B
$1.05M ﹤0.01%
21,800
– –
HWC icon
194
Hancock Whitney
HWC
$6.09B
$1.03M ﹤0.01%
19,743
– –
ICLR icon
195
Icon
ICLR
$13.3B
$1.03M ﹤0.01%
4,220
– –
CCK icon
196
Crown Holdings
CCK
$12.2B
$1.01M ﹤0.01%
8,100
– –
VZ icon
197
Verizon
VZ
$214B
$1M ﹤0.01%
19,720
-23,675
-55% -$1.25M
PYPL icon
198
PayPal
PYPL
$46B
$999K ﹤0.01%
8,635
-752
-8% -$100K
RETA
199
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$994K ﹤0.01%
30,329
– –
MET icon
200
MetLife
MET
$62.4B
$992K ﹤0.01%
14,119
-10,049
-42% -$679K
6 7
8
9 10

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Fayez Sarofim & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fayez Sarofim & Co held 347 positions worth $31.6B, down 5.3% from $33.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2022 filing shows 10 new, 80 increased, 110 reduced and 27 closed positions. Its largest new stake was Shell: 550,569 shares worth $30.2M. The largest sale was Kinder Morgan, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q1 2022 buy was Shell: 550,569 shares worth $30.2M.
  • Fayez Sarofim & Co added most to Hess in Q1 2022, an estimated $267M increase.
  • Fayez Sarofim & Co's biggest Q1 2022 reduction was Kinder Morgan, cutting an estimated $160M.
  • Fayez Sarofim & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $95.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $31.6B portfolio in Q1 2022.
  • Fayez Sarofim & Co opened 10 new positions and closed 27 in Q1 2022.
  • Fayez Sarofim & Co's portfolio value fell 5.3% quarter-over-quarter to $31.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.