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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
-1.96%
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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
-$130M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$267M
2
CVX icon
Chevron
CVX
+$161M
3
TROW icon
T. Rowe Price
TROW
+$156M
4
XOM icon
ExxonMobil
XOM
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$58.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$160M
2
AAPL icon
Apple
AAPL
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
PGR icon
Progressive
PGR
+$97.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
201
Tapestry
TPR
$23.4B
$982K ﹤0.01%
26,441
– –
OMC icon
202
Omnicom Group
OMC
$21.9B
$976K ﹤0.01%
11,502
-2,147
-16% -$173K
IRM icon
203
Iron Mountain
IRM
$33.4B
$963K ﹤0.01%
17,385
-15,598
-47% -$743K
IDXX icon
204
Idexx Laboratories
IDXX
$40.2B
$960K ﹤0.01%
1,754
– –
BDX icon
205
Becton Dickinson
BDX
$50.6B
$925K ﹤0.01%
3,566
-117
-3% -$30.1K
YUM icon
206
Yum! Brands
YUM
$38.4B
$922K ﹤0.01%
7,778
+2,000
+35% +$246K
ADM icon
207
Archer Daniels Midland
ADM
$41.7B
$891K ﹤0.01%
9,868
+936
+10% +$72.9K
IYY icon
208
iShares Dow Jones US ETF
IYY
$3B
$891K ﹤0.01%
8,000
– –
AIG icon
209
American International
AIG
$39.7B
$888K ﹤0.01%
14,147
-11,512
-45% -$692K
NOC icon
210
Northrop Grumman
NOC
$75.5B
$885K ﹤0.01%
1,978
+138
+8% +$57K
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$45.4B
$875K ﹤0.01%
18,000
– –
QCOM icon
212
Qualcomm
QCOM
$201B
$833K ﹤0.01%
5,447
+607
+13% +$102K
GS icon
213
Goldman Sachs
GS
$284B
$828K ﹤0.01%
2,507
– –
TFX icon
214
Teleflex
TFX
$5.47B
$820K ﹤0.01%
2,312
– –
VTRS icon
215
Viatris
VTRS
$19.1B
$811K ﹤0.01%
74,516
+1,434
+2% +$18.9K
ITGR icon
216
Integer Holdings
ITGR
$4.29B
$806K ﹤0.01%
10,000
– –
AMP icon
217
Ameriprise Financial
AMP
$49.4B
$802K ﹤0.01%
2,670
– –
ECOL
218
DELISTED
US Ecology, Inc.
ECOL
$798K ﹤0.01%
16,682
– –
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$106B
$759K ﹤0.01%
7,032
-317
-4% -$34.2K
SYK icon
220
Stryker
SYK
$108B
$757K ﹤0.01%
2,832
-100
-3% -$25.9K
BEN icon
221
Franklin Templeton
BEN
$16.9B
$745K ﹤0.01%
26,675
– –
NWSA icon
222
News Corp Class A
NWSA
$16.3B
$736K ﹤0.01%
33,220
– –
CFR icon
223
Cullen/Frost Bankers
CFR
$10.1B
$711K ﹤0.01%
5,136
+63
+1% +$8.77K
GPC icon
224
Genuine Parts
GPC
$18.1B
$642K ﹤0.01%
5,092
-5,161
-50% -$668K
HAL icon
225
Halliburton
HAL
$29.7B
$641K ﹤0.01%
16,940
– –
7 8
9
10 11

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Fayez Sarofim & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fayez Sarofim & Co held 347 positions worth $31.6B, down 5.3% from $33.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2022 filing shows 10 new, 80 increased, 110 reduced and 27 closed positions. Its largest new stake was Shell: 550,569 shares worth $30.2M. The largest sale was Kinder Morgan, an estimated $160M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q1 2022 buy was Shell: 550,569 shares worth $30.2M.
  • Fayez Sarofim & Co added most to Hess in Q1 2022, an estimated $267M increase.
  • Fayez Sarofim & Co's biggest Q1 2022 reduction was Kinder Morgan, cutting an estimated $160M.
  • Fayez Sarofim & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $95.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $31.6B portfolio in Q1 2022.
  • Fayez Sarofim & Co opened 10 new positions and closed 27 in Q1 2022.
  • Fayez Sarofim & Co's portfolio value fell 5.3% quarter-over-quarter to $31.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.