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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
+9.4%
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
$23.3B
AUM Growth
+$1.65B
Cap. Flow
-$76.5M
Cap. Flow %
-0.33%
Top 10 Hldgs %
43.48%
Holding
271
New
11
Increased
51
Reduced
121
Closed
4

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$77M
2
ADBE icon
Adobe
ADBE
+$66.4M
3
INTU icon
Intuit
INTU
+$59.9M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$54.5M
5
MASI
Masimo
MASI
+$18.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$107M
2
XOM icon
ExxonMobil
XOM
+$39M
3
AXP icon
American Express
AXP
+$26.8M
4
ABBV icon
AbbVie
ABBV
+$23.6M
5
ASML icon
ASML
ASML
+$18M

Sector Composition

Rank Sector Weight
1 Technology 21.72%
2 Consumer Staples 19.81%
3 Financials 18.59%
4 Healthcare 10.39%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$2.16B 9.27%
18,686,646
-979,278
-5% -$107M
MSFT icon
2
Microsoft
MSFT
$2.94T
$1.53B 6.57%
7,293,673
-76,545
-1% -$16.1M
KO icon
3
Coca-Cola
KO
$385B
$1.05B 4.49%
21,232,562
-277,560
-1% -$13.3M
PM icon
4
Philip Morris
PM
$313B
$1.04B 4.45%
13,853,454
-186,205
-1% -$14.4M
TROW icon
5
T. Rowe Price
TROW
$25.6B
$1.03B 4.42%
8,048,165
+615
+0% +$81.3K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$992M 4.25%
3,788,986
-1,657
-0% -$427K
AMZN icon
7
Amazon
AMZN
$2.47T
$709M 3.04%
4,506,200
+38,580
+0.9% +$6.08M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$588M 2.52%
8,004,000
+1,009,600
+14% +$77M
MO icon
9
Altria Group
MO
$126B
$531M 2.28%
13,754,776
-283,502
-2% -$11.8M
PG icon
10
Procter & Gamble
PG
$338B
$506M 2.17%
3,643,780
+5,063
+0.1% +$672K
MCD icon
11
McDonald's
MCD
$193B
$501M 2.15%
2,281,923
-10,014
-0.4% -$2.06M
TXN icon
12
Texas Instruments
TXN
$251B
$498M 2.14%
3,489,620
-39,459
-1% -$5.36M
ABT icon
13
Abbott
ABT
$190B
$489M 2.09%
4,491,437
+144,195
+3% +$14.6M
SPGI icon
14
S&P Global
SPGI
$124B
$484M 2.07%
1,342,612
-39,273
-3% -$13.9M
V icon
15
Visa
V
$703B
$466M 2%
2,329,333
-20,940
-0.9% -$4.18M
PEP icon
16
PepsiCo
PEP
$197B
$433M 1.85%
3,121,748
+9,631
+0.3% +$1.31M
JPM icon
17
JPMorgan Chase
JPM
$930B
$410M 1.76%
4,256,376
-82,283
-2% -$8.08M
CMCSA icon
18
Comcast
CMCSA
$87.2B
$391M 1.68%
8,456,594
-153,654
-2% -$6.68M
UNP icon
19
Union Pacific
UNP
$174B
$390M 1.67%
1,983,371
-14,974
-0.7% -$2.78M
APD icon
20
Air Products & Chemicals
APD
$65.6B
$385M 1.65%
1,292,012
-14,180
-1% -$4.08M
CVX icon
21
Chevron
CVX
$382B
$364M 1.56%
5,057,373
-50,384
-1% -$4.24M
MDLZ icon
22
Mondelez International
MDLZ
$83.7B
$363M 1.55%
6,314,642
-21,361
-0.3% -$1.19M
EL icon
23
Estee Lauder
EL
$30.7B
$349M 1.49%
1,597,075
-23,006
-1% -$4.73M
NVO
24
Novo Nordisk
NVO
$227B
$347M 1.49%
10,000,354
-125,740
-1% -$4.19M
BLK icon
25
Blackrock
BLK
$170B
$338M 1.45%
600,421
-4,686
-0.8% -$2.67M
1
2 3 4 5

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Fayez Sarofim & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Fayez Sarofim & Co held 271 positions worth $23.3B, up 7.6% from $21.7B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q3 2020 filing shows 11 new, 51 increased, 121 reduced and 4 closed positions. Its largest new stake was Premier: 44,134 shares worth $1.45M. The largest sale was Apple, an estimated $107M.

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

  • Fayez Sarofim & Co's largest Q3 2020 buy was Premier: 44,134 shares worth $1.45M.
  • Fayez Sarofim & Co added most to Alphabet (Google) Class C in Q3 2020, an estimated $77M increase.
  • Fayez Sarofim & Co's biggest Q3 2020 reduction was Apple, cutting an estimated $107M.
  • Fayez Sarofim & Co fully exited TJX Companies in Q3 2020, selling an estimated $470K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $23.3B portfolio in Q3 2020.
  • Fayez Sarofim & Co opened 11 new positions and closed 4 in Q3 2020.
  • Fayez Sarofim & Co's portfolio value rose 7.6% quarter-over-quarter to $23.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2020, filed 13 Nov 2020.