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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
-0.02%
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
$30.2B
AUM Growth
+$429M
Cap. Flow
+$566M
Cap. Flow %
1.87%
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
MA icon
Mastercard
MA
+$56.8M
3
META icon
Meta Platforms (Facebook)
META
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M
5
CLVT icon
Clarivate
CLVT
+$40.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.9M
2
ABBV icon
AbbVie
ABBV
+$24.6M
3
CB icon
Chubb
CB
+$19M
4
MO icon
Altria Group
MO
+$4.04M
5
DIS icon
Walt Disney
DIS
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
201
Integer Holdings
ITGR
$4.23B
$893K ﹤0.01%
10,000
– –
TMO icon
202
Thermo Fisher Scientific
TMO
$213B
$891K ﹤0.01%
1,559
-813
-34% -$446K
TFX icon
203
Teleflex
TFX
$6.18B
$871K ﹤0.01%
2,312
– –
BDX icon
204
Becton Dickinson
BDX
$46.9B
$859K ﹤0.01%
3,580
-52
-1% -$12.8K
CTVA icon
205
Corteva
CTVA
$50.9B
$856K ﹤0.01%
20,344
-213
-1% -$9.21K
NNN icon
206
NNN REIT
NNN
$9.03B
$835K ﹤0.01%
19,333
-7,409
-28% -$349K
IRM icon
207
Iron Mountain
IRM
$36.9B
$832K ﹤0.01%
19,143
-2,794
-13% -$126K
CCK icon
208
Crown Holdings
CCK
$13B
$816K ﹤0.01%
8,100
– –
IFF icon
209
International Flavors & Fragrances
IFF
$20.6B
$815K ﹤0.01%
6,092
+335
+6% +$49.2K
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$111B
$802K ﹤0.01%
7,349
– –
KMB icon
211
Kimberly-Clark
KMB
$35.7B
$798K ﹤0.01%
6,023
-9,511
-61% -$1.29M
BEN icon
212
Franklin Resources
BEN
$18.3B
$793K ﹤0.01%
26,675
– –
NWSA icon
213
News Corp Class A
NWSA
$15.1B
$789K ﹤0.01%
33,526
-6,700
-17% -$159K
SYK icon
214
Stryker
SYK
$131B
$773K ﹤0.01%
2,932
– –
AIG icon
215
American International
AIG
$41.8B
$764K ﹤0.01%
13,919
-12,337
-47% -$636K
HHH icon
216
Howard Hughes
HHH
$3.89B
$763K ﹤0.01%
9,120
– –
FBIN icon
217
Fortune Brands Innovations
FBIN
$6.22B
$744K ﹤0.01%
9,730
– –
GD icon
218
General Dynamics
GD
$103B
$736K ﹤0.01%
3,752
– –
HDB icon
219
HDFC Bank
HDB
$124B
$711K ﹤0.01%
19,450
+1,470
+8% +$54.5K
YUM icon
220
Yum! Brands
YUM
$40.6B
$706K ﹤0.01%
5,778
– –
MRNA icon
221
Moderna
MRNA
$21.9B
$693K ﹤0.01%
1,800
– –
IMO icon
222
Imperial Oil
IMO
$61.1B
$687K ﹤0.01%
21,800
-9,950
-31% -$275K
MET icon
223
MetLife
MET
$62B
$685K ﹤0.01%
11,094
-18,332
-62% -$1.1M
IP icon
224
International Paper
IP
$21.9B
$682K ﹤0.01%
12,887
-16,388
-56% -$912K
JD icon
225
JD.com
JD
$44.6B
$632K ﹤0.01%
8,754
+770
+10% +$56.8K
7 8
9
10 11

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Fayez Sarofim & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Fayez Sarofim & Co held 322 positions worth $30.2B, up 1.4% from $29.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2021 filing shows 7 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Netflix: 23,560 shares worth $1.44M. The largest sale was Apple, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q3 2021 buy was Netflix: 23,560 shares worth $1.44M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2021, an estimated $76.3M increase.
  • Fayez Sarofim & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $25.9M.
  • Fayez Sarofim & Co fully exited NVIDIA in Q3 2021, selling an estimated $1.06M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $30.2B portfolio in Q3 2021.
  • Fayez Sarofim & Co opened 7 new positions and closed 12 in Q3 2021.
  • Fayez Sarofim & Co's portfolio value rose 1.4% quarter-over-quarter to $30.2B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2021, filed 15 Nov 2021.