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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
+9.37%
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
$29.8B
AUM Growth
+$2.61B
Cap. Flow
+$204M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.49%
Holding
319
New
30
Increased
92
Reduced
86
Closed
4

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$62.9M
2
OGN icon
Organon & Co
OGN
+$57.9M
3
MAR icon
Marriott International
MAR
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$48.5M
5
NOW icon
ServiceNow
NOW
+$38.6M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$75.9M
2
ABBV icon
AbbVie
ABBV
+$59.9M
3
AAPL icon
Apple
AAPL
+$28.9M
4
MO icon
Altria Group
MO
+$19.2M
5
MRK icon
Merck
MRK
+$13M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Financials 20.63%
3 Consumer Staples 18.28%
4 Communication Services 11.3%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$2.44B 8.19%
17,820,770
-222,751
-1% -$28.9M
MSFT icon
2
Microsoft
MSFT
$2.94T
$2.02B 6.78%
7,458,064
+190,833
+3% +$48.5M
TROW icon
3
T. Rowe Price
TROW
$25.7B
$1.6B 5.36%
8,076,591
+4,651
+0.1% +$869K
PM icon
4
Philip Morris
PM
$313B
$1.35B 4.54%
13,657,223
-44,209
-0.3% -$4.24M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.31B 4.39%
3,761,903
-8,077
-0.2% -$2.59M
KO icon
6
Coca-Cola
KO
$384B
$1.13B 3.78%
20,839,861
-174,317
-0.8% -$9.48M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$987M 3.31%
7,875,060
-26,080
-0.3% -$3.11M
AMZN icon
8
Amazon
AMZN
$2.47T
$830M 2.78%
4,824,260
+135,740
+3% +$22.6M
TXN icon
9
Texas Instruments
TXN
$251B
$655M 2.2%
3,406,716
+6,763
+0.2% +$1.27M
JPM icon
10
JPMorgan Chase
JPM
$931B
$642M 2.15%
4,127,797
-3,224
-0.1% -$506K
MO icon
11
Altria Group
MO
$126B
$626M 2.1%
13,137,876
-390,078
-3% -$19.2M
PG icon
12
Procter & Gamble
PG
$338B
$587M 1.97%
4,351,527
+464,975
+12% +$62.9M
V icon
13
Visa
V
$705B
$547M 1.83%
2,337,880
+8,768
+0.4% +$2M
SPGI icon
14
S&P Global
SPGI
$124B
$543M 1.82%
1,322,678
-11,224
-0.8% -$4.31M
ABT icon
15
Abbott
ABT
$190B
$527M 1.77%
4,549,046
+14,591
+0.3% +$1.7M
CVX icon
16
Chevron
CVX
$383B
$526M 1.76%
5,017,683
-2,433
-0% -$257K
MCD icon
17
McDonald's
MCD
$193B
$524M 1.76%
2,269,833
+4,711
+0.2% +$1.1M
BLK icon
18
Blackrock
BLK
$170B
$515M 1.73%
588,285
-4,292
-0.7% -$3.63M
EL icon
19
Estee Lauder
EL
$30.7B
$499M 1.67%
1,568,918
-3,295
-0.2% -$999K
CMCSA icon
20
Comcast
CMCSA
$87.1B
$478M 1.6%
8,378,665
-8,758
-0.1% -$490K
PEP icon
21
PepsiCo
PEP
$197B
$456M 1.53%
3,078,835
+531
+0% +$77.4K
UNP icon
22
Union Pacific
UNP
$174B
$440M 1.48%
2,002,728
+9,661
+0.5% +$2.15M
NVO
23
Novo Nordisk
NVO
$227B
$413M 1.39%
9,861,724
-68,986
-0.7% -$2.67M
MDLZ icon
24
Mondelez International
MDLZ
$83.6B
$390M 1.31%
6,252,797
-21,340
-0.3% -$1.31M
UNH icon
25
UnitedHealth
UNH
$384B
$383M 1.29%
956,911
+13,042
+1% +$5.2M
1
2 3 4 5

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Fayez Sarofim & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Fayez Sarofim & Co held 319 positions worth $29.8B, up 9.6% from $27.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q2 2021 filing shows 30 new, 92 increased, 86 reduced and 4 closed positions. Its largest new stake was Organon & Co: 1,758,918 shares worth $53.2M. The largest sale was Chubb, an estimated $75.9M.

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

  • Fayez Sarofim & Co's largest Q2 2021 buy was Organon & Co: 1,758,918 shares worth $53.2M.
  • Fayez Sarofim & Co added most to Procter & Gamble in Q2 2021, an estimated $62.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2021 reduction was Chubb, cutting an estimated $75.9M.
  • Fayez Sarofim & Co fully exited US Bancorp in Q2 2021, selling an estimated $359K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $29.8B portfolio in Q2 2021.
  • Fayez Sarofim & Co opened 30 new positions and closed 4 in Q2 2021.
  • Fayez Sarofim & Co's portfolio value rose 9.6% quarter-over-quarter to $29.8B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2021, filed 13 Aug 2021.