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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
+13.01%
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
$26B
AUM Growth
+$2.7B
Cap. Flow
-$57.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
82
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.2M
2
PGR icon
Progressive
PGR
+$20.5M
3
INTU icon
Intuit
INTU
+$20.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
AAPL icon
Apple
AAPL
+$30.9M
3
CB icon
Chubb
CB
+$21.2M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
ASML icon
ASML
ASML
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 19.28%
3 Consumer Staples 19.24%
4 Communication Services 10.61%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.3B
$609K ﹤0.01%
+8,351
New +$571K
PB icon
202
Prosperity Bancshares
PB
$8.98B
$604K ﹤0.01%
8,711
+373
+4% +$22.9K
ECOL
203
DELISTED
US Ecology, Inc.
ECOL
$594K ﹤0.01%
16,342
– –
SO icon
204
Southern Company
SO
$107B
$574K ﹤0.01%
9,338
+458
+5% +$27.5K
JD icon
205
JD.com
JD
$44.5B
$573K ﹤0.01%
6,524
+2,684
+70% +$224K
YUM icon
206
Yum! Brands
YUM
$40.6B
$573K ﹤0.01%
5,280
– –
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.3B
$572K ﹤0.01%
1,183
+125
+12% +$67.5K
CVS icon
208
CVS Health
CVS
$133B
$552K ﹤0.01%
8,075
+1,640
+25% +$107K
MPC icon
209
Marathon Petroleum
MPC
$91.3B
$544K ﹤0.01%
13,146
-800
-6% -$28.7K
HDB icon
210
HDFC Bank
HDB
$123B
$542K ﹤0.01%
15,000
+4,870
+48% +$155K
TSLA icon
211
Tesla
TSLA
$1.29T
$529K ﹤0.01%
2,250
– –
GS icon
212
Goldman Sachs
GS
$311B
$520K ﹤0.01%
1,971
+330
+20% +$73.5K
WM icon
213
Waste Management
WM
$90.5B
$501K ﹤0.01%
4,246
+359
+9% +$41.9K
ENB icon
214
Enbridge
ENB
$117B
$498K ﹤0.01%
15,569
– –
ADM icon
215
Archer Daniels Midland
ADM
$38.5B
$491K ﹤0.01%
9,732
– –
ABTX
216
DELISTED
Allegiance Bancshares
ABTX
$488K ﹤0.01%
14,286
– –
CRM icon
217
Salesforce
CRM
$156B
$482K ﹤0.01%
2,168
+110
+5% +$26.8K
AMP icon
218
Ameriprise Financial
AMP
$48.9B
$473K ﹤0.01%
2,430
-20
-0.8% -$3.58K
SEIC icon
219
SEI Investments
SEIC
$12.6B
$454K ﹤0.01%
7,900
– –
NWS icon
220
News Corp Class B
NWS
$17.7B
$452K ﹤0.01%
25,439
-12
-0% -$193
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
$443K ﹤0.01%
4,998
+562
+13% +$44.3K
CHKP icon
222
Check Point Software Technologies
CHKP
$12.7B
$442K ﹤0.01%
3,325
+750
+29% +$91.6K
HHH icon
223
Howard Hughes
HHH
$3.91B
$428K ﹤0.01%
+5,688
New +$381K
SNOW icon
224
Snowflake
SNOW
$110B
$422K ﹤0.01%
1,500
– –
CXT icon
225
Crane NXT
CXT
$3.15B
$396K ﹤0.01%
14,680
– –
7 8
9
10 11

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Fayez Sarofim & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Fayez Sarofim & Co held 282 positions worth $26B, up 12% from $23.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q4 2020 filing shows 15 new, 82 increased, 90 reduced and 11 closed positions. Its largest new stake was Viatris: 86,257 shares worth $1.62M. The largest sale was ExxonMobil, an estimated $36.6M.

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

  • Fayez Sarofim & Co's largest Q4 2020 buy was Viatris: 86,257 shares worth $1.62M.
  • Fayez Sarofim & Co added most to Adobe in Q4 2020, an estimated $21.2M increase.
  • Fayez Sarofim & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $36.6M.
  • Fayez Sarofim & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.64M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $26B portfolio in Q4 2020.
  • Fayez Sarofim & Co opened 15 new positions and closed 11 in Q4 2020.
  • Fayez Sarofim & Co's portfolio value rose 12% quarter-over-quarter to $26B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.