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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
-11.78%
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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
-$5.32M
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
HES
Hess
HES
+$82.8M
3
UNP icon
Union Pacific
UNP
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
NFLX icon
Netflix
NFLX
+$54.5M
3
AAPL icon
Apple
AAPL
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
176
Waste Management
WM
$90.6B
$1.17M ﹤0.01%
7,637
+291
+4% +$45.6K
MAS icon
177
Masco
MAS
$14.1B
$1.14M ﹤0.01%
22,609
-1,039
-4% -$54.9K
CADE
178
DELISTED
Cadence Bank
CADE
$1.13M ﹤0.01%
48,235
– –
EQR icon
179
Equity Residential
EQR
$24.9B
$1.13M ﹤0.01%
15,630
-6,403
-29% -$508K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$121B
$1.09M ﹤0.01%
+20,000
New +$1.2M
VLO icon
181
Valero Energy
VLO
$90.1B
$1.08M ﹤0.01%
10,134
-679
-6% -$80.4K
APH icon
182
Amphenol
APH
$198B
$1.06M ﹤0.01%
32,808
-1,200
-4% -$41.7K
WBD icon
183
Warner Bros
WBD
$65.9B
$1.04M ﹤0.01%
+77,893
New +$1.44M
IMO icon
184
Imperial Oil
IMO
$62.7B
$1.03M ﹤0.01%
21,800
– –
BAX icon
185
Baxter International
BAX
$13.5B
$1.02M ﹤0.01%
15,936
+792
+5% +$57.5K
NOC icon
186
Northrop Grumman
NOC
$77.1B
$990K ﹤0.01%
2,069
+91
+5% +$41.8K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$970K ﹤0.01%
12,594
-1,953
-13% -$149K
RF icon
188
Regions Financial
RF
$26.4B
$963K ﹤0.01%
51,365
– –
CTVA icon
189
Corteva
CTVA
$52.6B
$937K ﹤0.01%
17,299
-3,045
-15% -$177K
CCEP icon
190
Coca-Cola Europacific Partners
CCEP
$48.3B
$929K ﹤0.01%
18,000
– –
RETA
191
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$922K ﹤0.01%
30,329
– –
ICLR icon
192
Icon
ICLR
$12.6B
$921K ﹤0.01%
4,250
+30
+0.7% +$6.73K
TSM icon
193
TSMC
TSM
$2.1T
$896K ﹤0.01%
10,957
+240
+2% +$22.2K
HWC icon
194
Hancock Whitney
HWC
$6.2B
$875K ﹤0.01%
19,743
– –
BDX icon
195
Becton Dickinson
BDX
$45.6B
$858K ﹤0.01%
3,479
-87
-2% -$22.1K
YUM icon
196
Yum! Brands
YUM
$41.8B
$826K ﹤0.01%
7,280
-498
-6% -$57.9K
VZ icon
197
Verizon
VZ
$195B
$825K ﹤0.01%
16,257
-3,463
-18% -$175K
ADM icon
198
Archer Daniels Midland
ADM
$38.2B
$794K ﹤0.01%
10,234
+366
+4% +$32K
BALL icon
199
Ball Corp
BALL
$17.3B
$784K ﹤0.01%
11,397
-559
-5% -$42.4K
ROK icon
200
Rockwell Automation
ROK
$53.4B
$783K ﹤0.01%
3,929
+152
+4% +$34.3K
6 7
8
9 10

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Fayez Sarofim & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Fayez Sarofim & Co held 325 positions worth $27.4B, down 13% from $31.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2022 filing shows 5 new, 77 increased, 133 reduced and 36 closed positions. Its largest new stake was Warner Bros: 77,893 shares worth $1.04M. The largest sale was Alphabet (Google) Class C, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q2 2022 buy was Warner Bros: 77,893 shares worth $1.04M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q2 2022, an estimated $139M increase.
  • Fayez Sarofim & Co's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
  • Fayez Sarofim & Co fully exited Netflix in Q2 2022, selling an estimated $54.5M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.4B portfolio in Q2 2022.
  • Fayez Sarofim & Co opened 5 new positions and closed 36 in Q2 2022.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $27.4B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.