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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
-0.02%
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
$30.2B
AUM Growth
+$429M
Cap. Flow
+$566M
Cap. Flow %
1.87%
Top 10 Hldgs %
43.77%
Holding
322
New
7
Increased
69
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.3M
2
MA icon
Mastercard
MA
+$56.8M
3
META icon
Meta Platforms (Facebook)
META
+$42.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.5M
5
CLVT icon
Clarivate
CLVT
+$40.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.9M
2
ABBV icon
AbbVie
ABBV
+$24.6M
3
CB icon
Chubb
CB
+$19M
4
MO icon
Altria Group
MO
+$4.04M
5
DIS icon
Walt Disney
DIS
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 20.7%
3 Consumer Staples 17.45%
4 Communication Services 11.35%
5 Healthcare 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$2.5B 8.26%
17,644,950
-175,820
-1% -$25.9M
MSFT icon
2
Microsoft
MSFT
$2.91T
$2.14B 7.07%
7,586,956
+128,892
+2% +$37.5M
TROW icon
3
T. Rowe Price
TROW
$25.5B
$1.59B 5.25%
8,074,665
-1,926
-0% -$406K
META icon
4
Meta Platforms (Facebook)
META
$1.48T
$1.32B 4.36%
3,880,584
+118,681
+3% +$42.7M
PM icon
5
Philip Morris
PM
$310B
$1.29B 4.28%
13,659,553
+2,330
+0% +$234K
KO icon
6
Coca-Cola
KO
$384B
$1.09B 3.61%
20,793,534
-46,327
-0.2% -$2.58M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$1.09B 3.61%
8,183,000
+307,940
+4% +$42.5M
AMZN icon
8
Amazon
AMZN
$2.44T
$865M 2.86%
5,266,760
+442,500
+9% +$76.3M
JPM icon
9
JPMorgan Chase
JPM
$919B
$677M 2.24%
4,135,275
+7,478
+0.2% +$1.17M
TXN icon
10
Texas Instruments
TXN
$248B
$674M 2.23%
3,504,544
+97,828
+3% +$18.6M
PG icon
11
Procter & Gamble
PG
$340B
$608M 2.01%
4,350,811
-716
-0% -$101K
MO icon
12
Altria Group
MO
$125B
$594M 1.97%
13,054,228
-83,648
-0.6% -$4.04M
SPGI icon
13
S&P Global
SPGI
$124B
$586M 1.94%
1,379,395
+56,717
+4% +$24.6M
ABT icon
14
Abbott
ABT
$188B
$563M 1.86%
4,763,464
+214,418
+5% +$26.3M
MCD icon
15
McDonald's
MCD
$193B
$550M 1.82%
2,281,621
+11,788
+0.5% +$2.81M
V icon
16
Visa
V
$702B
$524M 1.73%
2,354,062
+16,182
+0.7% +$3.79M
CVX icon
17
Chevron
CVX
$383B
$510M 1.69%
5,027,275
+9,592
+0.2% +$957K
BLK icon
18
Blackrock
BLK
$168B
$495M 1.64%
589,843
+1,558
+0.3% +$1.4M
CMCSA icon
19
Comcast
CMCSA
$87.2B
$486M 1.61%
8,693,851
+315,186
+4% +$18.4M
NVO
20
Novo Nordisk
NVO
$228B
$473M 1.56%
9,844,548
-17,176
-0.2% -$830K
EL icon
21
Estee Lauder
EL
$30.4B
$471M 1.56%
1,570,369
+1,451
+0.1% +$474K
PEP icon
22
PepsiCo
PEP
$196B
$465M 1.54%
3,088,588
+9,753
+0.3% +$1.51M
ASML icon
23
ASML
ASML
$598B
$416M 1.38%
558,557
+8,337
+2% +$6.55M
UNH icon
24
UnitedHealth
UNH
$383B
$402M 1.33%
1,027,780
+70,869
+7% +$29.4M
UNP icon
25
Union Pacific
UNP
$173B
$395M 1.31%
2,017,048
+14,320
+0.7% +$3.09M
1
2 3 4 5

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Fayez Sarofim & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Fayez Sarofim & Co held 322 positions worth $30.2B, up 1.4% from $29.8B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2021 filing shows 7 new, 69 increased, 120 reduced and 12 closed positions. Its largest new stake was Netflix: 23,560 shares worth $1.44M. The largest sale was Apple, an estimated $25.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q3 2021 buy was Netflix: 23,560 shares worth $1.44M.
  • Fayez Sarofim & Co added most to Amazon in Q3 2021, an estimated $76.3M increase.
  • Fayez Sarofim & Co's biggest Q3 2021 reduction was Apple, cutting an estimated $25.9M.
  • Fayez Sarofim & Co fully exited NVIDIA in Q3 2021, selling an estimated $1.06M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $30.2B portfolio in Q3 2021.
  • Fayez Sarofim & Co opened 7 new positions and closed 12 in Q3 2021.
  • Fayez Sarofim & Co's portfolio value rose 1.4% quarter-over-quarter to $30.2B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2021, filed 15 Nov 2021.