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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
+13.01%
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
$26B
AUM Growth
+$2.7B
Cap. Flow
-$57.1M
Cap. Flow %
-0.22%
Top 10 Hldgs %
42.98%
Holding
282
New
15
Increased
82
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$21.2M
2
PGR icon
Progressive
PGR
+$20.5M
3
INTU icon
Intuit
INTU
+$20.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.3M
5
AMZN icon
Amazon
AMZN
+$10.4M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$36.6M
2
AAPL icon
Apple
AAPL
+$30.9M
3
CB icon
Chubb
CB
+$21.2M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
ASML icon
ASML
ASML
+$8.35M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 19.28%
3 Consumer Staples 19.24%
4 Communication Services 10.61%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$2.45B 9.39%
18,430,085
-256,561
-1% -$30.9M
MSFT icon
2
Microsoft
MSFT
$2.94T
$1.62B 6.23%
7,289,182
-4,491
-0.1% -$966K
TROW icon
3
T. Rowe Price
TROW
$25.6B
$1.22B 4.68%
8,052,115
+3,950
+0% +$565K
KO icon
4
Coca-Cola
KO
$385B
$1.16B 4.45%
21,119,103
-113,459
-0.5% -$5.87M
PM icon
5
Philip Morris
PM
$313B
$1.14B 4.38%
13,781,513
-71,941
-0.5% -$5.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.03B 3.97%
3,785,175
-3,811
-0.1% -$1.04M
AMZN icon
7
Amazon
AMZN
$2.47T
$744M 2.86%
4,571,260
+65,060
+1% +$10.4M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$697M 2.68%
7,962,500
-41,500
-0.5% -$3.5M
TXN icon
9
Texas Instruments
TXN
$251B
$571M 2.19%
3,476,781
-12,839
-0.4% -$2M
MO icon
10
Altria Group
MO
$126B
$561M 2.15%
13,671,541
-83,235
-0.6% -$3.34M
JPM icon
11
JPMorgan Chase
JPM
$930B
$538M 2.07%
4,234,327
-22,049
-0.5% -$2.46M
PG icon
12
Procter & Gamble
PG
$339B
$512M 1.97%
3,679,274
+35,494
+1% +$4.96M
V icon
13
Visa
V
$704B
$511M 1.96%
2,338,417
+9,084
+0.4% +$1.86M
ABT icon
14
Abbott
ABT
$190B
$496M 1.9%
4,527,271
+35,834
+0.8% +$3.9M
MCD icon
15
McDonald's
MCD
$193B
$490M 1.88%
2,285,427
+3,504
+0.2% +$762K
PEP icon
16
PepsiCo
PEP
$197B
$461M 1.77%
3,107,656
-14,092
-0.5% -$2M
CMCSA icon
17
Comcast
CMCSA
$87.2B
$442M 1.7%
8,438,769
-17,825
-0.2% -$854K
SPGI icon
18
S&P Global
SPGI
$124B
$442M 1.7%
1,343,049
+437
+0% +$147K
BLK icon
19
Blackrock
BLK
$170B
$433M 1.66%
599,703
-718
-0.1% -$476K
CVX icon
20
Chevron
CVX
$382B
$426M 1.64%
5,047,740
-9,633
-0.2% -$780K
EL icon
21
Estee Lauder
EL
$30.7B
$422M 1.62%
1,586,186
-10,889
-0.7% -$2.62M
UNP icon
22
Union Pacific
UNP
$174B
$413M 1.59%
1,985,178
+1,807
+0.1% +$361K
MDLZ icon
23
Mondelez International
MDLZ
$83.7B
$369M 1.42%
6,313,639
-1,003
-0% -$57.3K
CB icon
24
Chubb
CB
$141B
$363M 1.4%
2,361,324
-150,942
-6% -$21.2M
APD icon
25
Air Products & Chemicals
APD
$65.6B
$358M 1.37%
1,308,491
+16,479
+1% +$4.64M
1
2 3 4 5

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Fayez Sarofim & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Fayez Sarofim & Co held 282 positions worth $26B, up 12% from $23.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q4 2020 filing shows 15 new, 82 increased, 90 reduced and 11 closed positions. Its largest new stake was Viatris: 86,257 shares worth $1.62M. The largest sale was ExxonMobil, an estimated $36.6M.

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

  • Fayez Sarofim & Co's largest Q4 2020 buy was Viatris: 86,257 shares worth $1.62M.
  • Fayez Sarofim & Co added most to Adobe in Q4 2020, an estimated $21.2M increase.
  • Fayez Sarofim & Co's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $36.6M.
  • Fayez Sarofim & Co fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $3.64M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $26B portfolio in Q4 2020.
  • Fayez Sarofim & Co opened 15 new positions and closed 11 in Q4 2020.
  • Fayez Sarofim & Co's portfolio value rose 12% quarter-over-quarter to $26B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2020, filed 11 Feb 2021.