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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
-11.78%
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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
-$5.32M
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
HES
Hess
HES
+$82.8M
3
UNP icon
Union Pacific
UNP
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
NFLX icon
Netflix
NFLX
+$54.5M
3
AAPL icon
Apple
AAPL
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
201
MetLife
MET
$61.9B
$763K ﹤0.01%
12,153
-1,966
-14% -$130K
CCK icon
202
Crown Holdings
CCK
$12.8B
$747K ﹤0.01%
8,100
– –
IYY icon
203
iShares Dow Jones US ETF
IYY
$2.95B
$739K ﹤0.01%
8,000
– –
TPR icon
204
Tapestry
TPR
$30.8B
$727K ﹤0.01%
23,826
-2,615
-10% -$85.6K
VTRS icon
205
Viatris
VTRS
$20.4B
$720K ﹤0.01%
68,846
-5,670
-8% -$62.2K
GS icon
206
Goldman Sachs
GS
$300B
$708K ﹤0.01%
2,383
-124
-5% -$38.6K
ITGR icon
207
Integer Holdings
ITGR
$4.12B
$707K ﹤0.01%
10,000
– –
GPC icon
208
Genuine Parts
GPC
$17.1B
$698K ﹤0.01%
5,251
+159
+3% +$21.2K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$650K ﹤0.01%
7,032
– –
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$644K ﹤0.01%
2,709
+39
+1% +$10.4K
BEN icon
211
Franklin Resources
BEN
$17.6B
$622K ﹤0.01%
26,675
– –
NVDA icon
212
NVIDIA
NVDA
$4.86T
$614K ﹤0.01%
40,520
+29,850
+280% +$563K
CFR icon
213
Cullen/Frost Bankers
CFR
$10.3B
$598K ﹤0.01%
5,136
– –
NOW icon
214
ServiceNow
NOW
$115B
$591K ﹤0.01%
6,210
-75,850
-92% -$7.23M
IRM icon
215
Iron Mountain
IRM
$36.4B
$583K ﹤0.01%
11,965
-5,420
-31% -$285K
JD icon
216
JD.com
JD
$44.6B
$581K ﹤0.01%
9,044
+290
+3% +$16.7K
PB icon
217
Prosperity Bancshares
PB
$8.97B
$569K ﹤0.01%
8,338
– –
TFX icon
218
Teleflex
TFX
$6.05B
$568K ﹤0.01%
2,312
– –
IDXX icon
219
Idexx Laboratories
IDXX
$44.1B
$567K ﹤0.01%
1,616
-138
-8% -$56.3K
SNY icon
220
Sanofi
SNY
$103B
$559K ﹤0.01%
11,180
– –
ABTX
221
DELISTED
Allegiance Bancshares
ABTX
$539K ﹤0.01%
14,286
– –
HAL icon
222
Halliburton
HAL
$26.9B
$532K ﹤0.01%
16,940
– –
POOL icon
223
Pool Corp
POOL
$6.75B
$521K ﹤0.01%
+1,484
New +$588K
CSL icon
224
Carlisle Companies
CSL
$14.3B
$520K ﹤0.01%
2,181
– –
NWSA icon
225
News Corp Class A
NWSA
$14.9B
$518K ﹤0.01%
33,220
– –
7 8
9
10 11

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Fayez Sarofim & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Fayez Sarofim & Co held 325 positions worth $27.4B, down 13% from $31.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2022 filing shows 5 new, 77 increased, 133 reduced and 36 closed positions. Its largest new stake was Warner Bros: 77,893 shares worth $1.04M. The largest sale was Alphabet (Google) Class C, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q2 2022 buy was Warner Bros: 77,893 shares worth $1.04M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q2 2022, an estimated $139M increase.
  • Fayez Sarofim & Co's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
  • Fayez Sarofim & Co fully exited Netflix in Q2 2022, selling an estimated $54.5M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.4B portfolio in Q2 2022.
  • Fayez Sarofim & Co opened 5 new positions and closed 36 in Q2 2022.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $27.4B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.