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Fayez Sarofim & Co Portfolio holdings
AUM
$42.5B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.76%
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
$33.4B
AUM Growth
+$3.13B
(+10%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$143M |
| 2 |
Netflix
NFLX
|
+$108M |
| 3 |
JPMorgan Chase
JPM
|
+$78.3M |
| 4 |
TotalEnergies
TTE
|
+$29.9M |
| 5 |
Procter & Gamble
PG
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$37.1M |
| 2 |
ASML
ASML
|
+$31.8M |
| 3 |
Apple
AAPL
|
+$30.8M |
| 4 |
S&P Global
SPGI
|
+$24.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.18% |
| 2 | Financials | 19.66% |
| 3 | Consumer Staples | 17.51% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$25.6B
| $1.12M | ﹤0.01% |
51,365
| – | – |
|
202
Tapestry
TPR
$23.5B
| $1.07M | ﹤0.01% |
26,441
| – | – |
|
203
VF Corp
VFC
$5.14B
| $1.06M | ﹤0.01% |
14,459
+702
| +5% | +$51.3K |
|
204
Citigroup
C
$228B
| $1.05M | ﹤0.01% |
17,420
+8,777
| +102% | +$584K |
|
205
Coca-Cola Europacific Partners
CCEP
$46.1B
| $1.01M | ﹤0.01% |
18,000
| – | – |
|
206
Omnicom Group
OMC
$21.7B
| $1M | ﹤0.01% |
13,649
-687
| -5% | -$48.9K |
|
207
Hancock Whitney
HWC
$6.04B
| $988K | ﹤0.01% |
19,743
| – | – |
|
208
Viatris
VTRS
$19.1B
| $988K | ﹤0.01% |
73,082
-1
| -0% | -$13 |
|
209
Corteva
CTVA
$55.1B
| $962K | ﹤0.01% |
20,344
| – | – |
|
210
Goldman Sachs
GS
$288B
| $959K | ﹤0.01% |
2,507
| – | – |
|
211
iShares Dow Jones US ETF
IYY
$3.02B
| $943K | ﹤0.01% |
+8,000
| New | +$919K |
|
212
Spotify
SPOT
$114B
| $937K | ﹤0.01% |
4,005
| – | – |
|
213
NNN REIT
NNN
$8.42B
| $914K | ﹤0.01% |
19,007
-326
| -2% | -$15K |
|
214
Becton Dickinson
BDX
$48.4B
| $904K | ﹤0.01% |
3,683
+103
| +3% | +$24.7K |
|
215
Crown Holdings
CCK
$12.2B
| $896K | ﹤0.01% |
8,100
| – | – |
|
216
Franklin Templeton
BEN
$17B
| $893K | ﹤0.01% |
26,675
| – | – |
|
217
Fortune Brands Innovations
FBIN
$4.86B
| $889K | ﹤0.01% |
9,730
| – | – |
|
218
Qualcomm
QCOM
$192B
| $885K | ﹤0.01% |
4,840
| – | – |
|
219
Integer Holdings
ITGR
$4.28B
| $856K | ﹤0.01% |
10,000
| – | – |
|
220
LyondellBasell Industries
LYB
$20.3B
| $855K | ﹤0.01% |
9,275
+5,678
| +158% | +$527K |
|
221
iShares Core S&P Small-Cap ETF
IJR
$107B
| $842K | ﹤0.01% |
7,349
| – | – |
|
222
Ameriprise Financial
AMP
$49.3B
| $805K | ﹤0.01% |
2,670
+420
| +19% | +$124K |
|
223
Yum! Brands
YUM
$39.9B
| $802K | ﹤0.01% |
5,778
| – | – |
|
|
RETA
224
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $800K | ﹤0.01% |
30,329
+200
| +0.7% | +$15.5K |
|
225
Imperial Oil
IMO
$63.8B
| $787K | ﹤0.01% |
21,800
| – | – |
|
Similar funds
PCH
GAM
Fayez Sarofim & Co's Q4 2021 Portfolio in Review
As of Q4 2021, Fayez Sarofim & Co held 342 positions worth $33.4B, up 10% from $30.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co's Q4 2021 filing shows 32 new, 128 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M. The largest sale was Microsoft, an estimated $37.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.
- Fayez Sarofim & Co's largest Q4 2021 buy was Vanguard Morningstar Total Stock Market ETF: 43,479 shares worth $10.5M.
- Fayez Sarofim & Co added most to ExxonMobil in Q4 2021, an estimated $143M increase.
- Fayez Sarofim & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $37.1M.
- Fayez Sarofim & Co fully exited American National Group, Inc. Common Stock in Q4 2021, selling an estimated $14.1M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $33.4B portfolio in Q4 2021.
- Fayez Sarofim & Co opened 32 new positions and closed 5 in Q4 2021.
- Fayez Sarofim & Co's portfolio value rose 10% quarter-over-quarter to $33.4B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2021, filed 11 Feb 2022.