We are live on ! Find out more
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
+5.94%
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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
-$132M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$261M
2
MAR icon
Marriott International
MAR
+$99.1M
3
ZTS icon
Zoetis
ZTS
+$41.2M
4
PG icon
Procter & Gamble
PG
+$27M
5
ADBE icon
Adobe
ADBE
+$19.3M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$351M
2
CB icon
Chubb
CB
+$59.3M
3
AAPL icon
Apple
AAPL
+$49.6M
4
ASML icon
ASML
ASML
+$16.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Financials 20.71%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
201
Icon
ICLR
$13B
$705K ﹤0.01%
3,590
+410
+13% +$80.9K
ECOL
202
DELISTED
US Ecology, Inc.
ECOL
$681K ﹤0.01%
16,342
– –
VFC icon
203
VF Corp
VFC
$5.14B
$671K ﹤0.01%
8,395
-122
-1% -$9.9K
QCOM icon
204
Qualcomm
QCOM
$192B
$650K ﹤0.01%
4,900
+60
+1% +$8.65K
HDB icon
205
HDFC Bank
HDB
$118B
$633K ﹤0.01%
16,290
+1,290
+9% +$50.6K
YUM icon
206
Yum! Brands
YUM
$39.9B
$625K ﹤0.01%
5,778
+498
+9% +$52.7K
PB icon
207
Prosperity Bancshares
PB
$8.59B
$624K ﹤0.01%
8,338
-373
-4% -$27.3K
BA icon
208
Boeing
BA
$166B
$604K ﹤0.01%
2,372
-1,795
-43% -$399K
JD icon
209
JD.com
JD
$36.8B
$603K ﹤0.01%
7,154
+630
+10% +$57.8K
NWS icon
210
News Corp Class B
NWS
$18.2B
$597K ﹤0.01%
25,439
– –
ABTX
211
DELISTED
Allegiance Bancshares
ABTX
$579K ﹤0.01%
14,286
– –
CVS icon
212
CVS Health
CVS
$122B
$574K ﹤0.01%
7,635
-440
-5% -$32K
ADM icon
213
Archer Daniels Midland
ADM
$41.7B
$555K ﹤0.01%
9,732
– –
AMP icon
214
Ameriprise Financial
AMP
$49.3B
$523K ﹤0.01%
2,250
-180
-7% -$38.9K
WM icon
215
Waste Management
WM
$87.2B
$509K ﹤0.01%
3,946
-300
-7% -$35.1K
TSLA icon
216
Tesla
TSLA
$1.42T
$501K ﹤0.01%
2,250
– –
ETN icon
217
Eaton
ETN
$153B
$487K ﹤0.01%
3,520
+311
+10% +$40.1K
CMI icon
218
Cummins
CMI
$74.5B
$485K ﹤0.01%
+1,870
New +$467K
SEIC icon
219
SEI Investments
SEIC
$12.7B
$481K ﹤0.01%
7,900
– –
CXT icon
220
Crane NXT
CXT
$2.87B
$479K ﹤0.01%
14,680
– –
CRM icon
221
Salesforce
CRM
$214B
$475K ﹤0.01%
2,240
+72
+3% +$16K
SMG icon
222
ScottsMiracle-Gro
SMG
$3.26B
$452K ﹤0.01%
1,847
– –
PAYX icon
223
Paychex
PAYX
$42.2B
$426K ﹤0.01%
+4,346
New +$400K
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
$420K ﹤0.01%
4,598
-400
-8% -$36.7K
SCHW
225
Charles Schwab
SCHW
$186B
$417K ﹤0.01%
6,391
+1,684
+36% +$102K
7 8
9
10 11

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Fayez Sarofim & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Fayez Sarofim & Co held 298 positions worth $27.2B, up 4.5% from $26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2021 filing shows 27 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 3,402,625 shares worth $264M. The largest sale was Eaton Vance Corp., an estimated $351M.

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

  • Fayez Sarofim & Co's largest Q1 2021 buy was Morgan Stanley: 3,402,625 shares worth $264M.
  • Fayez Sarofim & Co added most to Zoetis in Q1 2021, an estimated $41.2M increase.
  • Fayez Sarofim & Co's biggest Q1 2021 reduction was Chubb, cutting an estimated $59.3M.
  • Fayez Sarofim & Co fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $351M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $27.2B portfolio in Q1 2021.
  • Fayez Sarofim & Co opened 27 new positions and closed 9 in Q1 2021.
  • Fayez Sarofim & Co's portfolio value rose 4.5% quarter-over-quarter to $27.2B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2021, filed 13 May 2021.