We are live on ! Find out more
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
+5.94%
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
$27.2B
AUM Growth
+$1.16B
Cap. Flow
-$132M
Cap. Flow %
-0.48%
Top 10 Hldgs %
42.7%
Holding
298
New
27
Increased
73
Reduced
117
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$261M
2
MAR icon
Marriott International
MAR
+$99.1M
3
ZTS icon
Zoetis
ZTS
+$41.2M
4
PG icon
Procter & Gamble
PG
+$27M
5
ADBE icon
Adobe
ADBE
+$19.3M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$351M
2
CB icon
Chubb
CB
+$59.3M
3
AAPL icon
Apple
AAPL
+$49.6M
4
ASML icon
ASML
ASML
+$16.9M
5
JPM icon
JPMorgan Chase
JPM
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 20.68%
3 Consumer Staples 19.03%
4 Communication Services 10.95%
5 Healthcare 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$2.2B 8.1%
18,043,521
-386,564
-2% -$49.6M
MSFT icon
2
Microsoft
MSFT
$2.96T
$1.71B 6.3%
7,267,231
-21,951
-0.3% -$5.09M
TROW icon
3
T. Rowe Price
TROW
$25.8B
$1.39B 5.09%
8,071,940
+19,825
+0.2% +$3.25M
PM icon
4
Philip Morris
PM
$311B
$1.22B 4.47%
13,701,432
-80,081
-0.6% -$6.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.11B 4.08%
3,769,980
-15,195
-0.4% -$4.09M
KO icon
6
Coca-Cola
KO
$383B
$1.11B 4.07%
21,014,178
-104,925
-0.5% -$5.28M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$817M 3%
7,901,140
-61,360
-0.8% -$6.09M
AMZN icon
8
Amazon
AMZN
$2.49T
$725M 2.67%
4,688,520
+117,260
+3% +$18.6M
MO icon
9
Altria Group
MO
$125B
$692M 2.54%
13,527,954
-143,587
-1% -$6.43M
TXN icon
10
Texas Instruments
TXN
$255B
$643M 2.36%
3,399,953
-76,828
-2% -$13.3M
JPM icon
11
JPMorgan Chase
JPM
$928B
$629M 2.31%
4,131,021
-103,306
-2% -$14.9M
ABT icon
12
Abbott
ABT
$189B
$543M 2%
4,534,455
+7,184
+0.2% +$851K
PG icon
13
Procter & Gamble
PG
$338B
$526M 1.94%
3,886,552
+207,278
+6% +$27M
CVX icon
14
Chevron
CVX
$382B
$526M 1.93%
5,020,116
-27,624
-0.5% -$2.7M
MCD icon
15
McDonald's
MCD
$193B
$508M 1.87%
2,265,122
-20,305
-0.9% -$4.34M
V icon
16
Visa
V
$703B
$493M 1.81%
2,329,112
-9,305
-0.4% -$1.96M
SPGI icon
17
S&P Global
SPGI
$125B
$471M 1.73%
1,333,902
-9,147
-0.7% -$3.04M
EL icon
18
Estee Lauder
EL
$30.9B
$457M 1.68%
1,572,213
-13,973
-0.9% -$3.83M
CMCSA icon
19
Comcast
CMCSA
$88B
$454M 1.67%
8,387,423
-51,346
-0.6% -$2.71M
BLK icon
20
Blackrock
BLK
$171B
$447M 1.64%
592,577
-7,126
-1% -$5.17M
UNP icon
21
Union Pacific
UNP
$173B
$439M 1.62%
1,993,067
+7,889
+0.4% +$1.66M
PEP icon
22
PepsiCo
PEP
$196B
$435M 1.6%
3,078,304
-29,352
-0.9% -$4.03M
MDLZ icon
23
Mondelez International
MDLZ
$83.4B
$367M 1.35%
6,274,137
-39,502
-0.6% -$2.23M
APD icon
24
Air Products & Chemicals
APD
$65.7B
$366M 1.34%
1,299,485
-9,006
-0.7% -$2.45M
UNH icon
25
UnitedHealth
UNH
$385B
$351M 1.29%
943,869
+643
+0.1% +$223K
1
2 3 4 5

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fayez Sarofim & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Fayez Sarofim & Co held 298 positions worth $27.2B, up 4.5% from $26B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2021 filing shows 27 new, 73 increased, 117 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 3,402,625 shares worth $264M. The largest sale was Eaton Vance Corp., an estimated $351M.

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

  • Fayez Sarofim & Co's largest Q1 2021 buy was Morgan Stanley: 3,402,625 shares worth $264M.
  • Fayez Sarofim & Co added most to Zoetis in Q1 2021, an estimated $41.2M increase.
  • Fayez Sarofim & Co's biggest Q1 2021 reduction was Chubb, cutting an estimated $59.3M.
  • Fayez Sarofim & Co fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $351M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $27.2B portfolio in Q1 2021.
  • Fayez Sarofim & Co opened 27 new positions and closed 9 in Q1 2021.
  • Fayez Sarofim & Co's portfolio value rose 4.5% quarter-over-quarter to $27.2B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2021, filed 13 May 2021.