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
+9.4%
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
$23.3B
AUM Growth
+$1.65B
Cap. Flow
-$76.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
2
ADBE icon
Adobe
ADBE
+$66.4M
3
INTU icon
Intuit
INTU
+$59.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.5M
5
MASI
Masimo
MASI
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
XOM icon
ExxonMobil
XOM
+$39M
3
AXP icon
American Express
AXP
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$23.6M
5
ASML icon
ASML
ASML
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Staples 19.81%
3 Financials 18.59%
4 Healthcare 10.39%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
201
Archer Daniels Midland
ADM
$37.4B
$452K ﹤0.01%
+9,732
New +$426K
CCI icon
202
Crown Castle
CCI
$32.3B
$441K ﹤0.01%
2,649
-250
-9% -$41.3K
WM icon
203
Waste Management
WM
$89.7B
$440K ﹤0.01%
3,887
-925
-19% -$102K
PB icon
204
Prosperity Bancshares
PB
$8.94B
$432K ﹤0.01%
8,338
– –
BST icon
205
BlackRock Science and Technology Trust
BST
$1.69B
$431K ﹤0.01%
+10,120
New +$409K
TPR icon
206
Tapestry
TPR
$32.2B
$413K ﹤0.01%
26,441
-2,835
-10% -$41.7K
MPC icon
207
Marathon Petroleum
MPC
$86.9B
$409K ﹤0.01%
13,946
-331
-2% -$11.6K
CLX icon
208
Clorox
CLX
$12.8B
$406K ﹤0.01%
+1,930
New +$430K
SEIC icon
209
SEI Investments
SEIC
$12.6B
$401K ﹤0.01%
7,900
– –
ICLR icon
210
Icon
ICLR
$12.6B
$394K ﹤0.01%
2,060
– –
TM icon
211
Toyota
TM
$220B
$384K ﹤0.01%
2,900
-100
-3% -$13K
HWC icon
212
Hancock Whitney
HWC
$6.3B
$381K ﹤0.01%
20,243
-2,200
-10% -$43.1K
AMP icon
213
Ameriprise Financial
AMP
$49.6B
$377K ﹤0.01%
2,450
– –
SNOW icon
214
Snowflake
SNOW
$110B
$377K ﹤0.01%
+1,500
New +$357K
CVS icon
215
CVS Health
CVS
$126B
$376K ﹤0.01%
6,435
– –
MMP
216
DELISTED
Magellan Midstream Partners, L.P.
MMP
$368K ﹤0.01%
10,753
+5,100
+90% +$202K
USB icon
217
US Bancorp
USB
$100B
$363K ﹤0.01%
10,119
– –
NWS icon
218
News Corp Class B
NWS
$17.9B
$356K ﹤0.01%
25,451
-200
-0.8% -$2.79K
SPOT icon
219
Spotify
SPOT
$99.2B
$347K ﹤0.01%
1,430
– –
CPB icon
220
Campbell Soup
CPB
$6.87B
$343K ﹤0.01%
7,100
-515
-7% -$25.4K
VFC icon
221
VF Corp
VFC
$5.98B
$338K ﹤0.01%
4,817
+710
+17% +$45.9K
MCO icon
222
Moody's
MCO
$83.8B
$336K ﹤0.01%
1,160
– –
ABTX
223
DELISTED
Allegiance Bancshares
ABTX
$334K ﹤0.01%
14,286
– –
GS icon
224
Goldman Sachs
GS
$313B
$330K ﹤0.01%
1,641
-91
-5% -$18.5K
TSM icon
225
TSMC
TSM
$2.15T
$329K ﹤0.01%
4,055
– –
7 8
9
10 11

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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Fayez Sarofim & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fayez Sarofim & Co held 271 positions worth $23.3B, up 7.6% from $21.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q3 2020 filing shows 11 new, 51 increased, 121 reduced and 4 closed positions. Its largest new stake was Premier: 44,134 shares worth $1.45M. The largest sale was Apple, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q3 2020 buy was Premier: 44,134 shares worth $1.45M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2020, an estimated $77M increase.
  • Fayez Sarofim & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $107M.
  • Fayez Sarofim & Co fully exited TJX Companies in Q3 2020, selling an estimated $470K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $23.3B portfolio in Q3 2020.
  • Fayez Sarofim & Co opened 11 new positions and closed 4 in Q3 2020.
  • Fayez Sarofim & Co's portfolio value rose 7.6% quarter-over-quarter to $23.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2020, filed 13 Nov 2020.