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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
+10.76%
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
$33.4B
AUM Growth
+$3.13B
Cap. Flow
+$152M
Cap. Flow %
0.46%
Top 10 Hldgs %
43.52%
Holding
342
New
32
Increased
128
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$143M
2
NFLX icon
Netflix
NFLX
+$108M
3
JPM icon
JPMorgan Chase
JPM
+$78.3M
4
TTE icon
TotalEnergies
TTE
+$29.9M
5
PG icon
Procter & Gamble
PG
+$22.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$37.1M
2
ASML icon
ASML
ASML
+$31.8M
3
AAPL icon
Apple
AAPL
+$30.8M
4
SPGI icon
S&P Global
SPGI
+$24.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Financials 19.66%
3 Consumer Staples 17.51%
4 Communication Services 10.31%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$3.1B 9.29%
17,449,849
-195,101
-1% -$30.8M
MSFT icon
2
Microsoft
MSFT
$2.94T
$2.51B 7.53%
7,472,575
-114,381
-2% -$37.1M
TROW icon
3
T. Rowe Price
TROW
$25.7B
$1.59B 4.76%
8,075,868
+1,203
+0% +$244K
PM icon
4
Philip Morris
PM
$313B
$1.29B 3.87%
13,579,434
-80,119
-0.6% -$7.49M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.28B 3.84%
3,811,817
-68,767
-2% -$22.8M
KO icon
6
Coca-Cola
KO
$384B
$1.25B 3.74%
21,053,434
+259,900
+1% +$14.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$1.16B 3.48%
8,017,820
-165,180
-2% -$23.9M
AMZN icon
8
Amazon
AMZN
$2.47T
$872M 2.61%
5,228,580
-38,180
-0.7% -$6.53M
PG icon
9
Procter & Gamble
PG
$338B
$736M 2.21%
4,500,590
+149,779
+3% +$22.2M
JPM icon
10
JPMorgan Chase
JPM
$931B
$730M 2.19%
4,612,360
+477,085
+12% +$78.3M
ABT icon
11
Abbott
ABT
$190B
$667M 2%
4,736,522
-26,942
-0.6% -$3.45M
TXN icon
12
Texas Instruments
TXN
$251B
$653M 1.96%
3,462,593
-41,951
-1% -$8.05M
SPGI icon
13
S&P Global
SPGI
$124B
$625M 1.88%
1,325,407
-53,988
-4% -$24.7M
MO icon
14
Altria Group
MO
$126B
$615M 1.84%
12,969,964
-84,264
-0.6% -$3.86M
MCD icon
15
McDonald's
MCD
$193B
$608M 1.82%
2,269,434
-12,187
-0.5% -$3.08M
CVX icon
16
Chevron
CVX
$382B
$593M 1.78%
5,049,291
+22,016
+0.4% +$2.5M
EL icon
17
Estee Lauder
EL
$30.8B
$570M 1.71%
1,539,852
-30,517
-2% -$10.4M
NVO
18
Novo Nordisk
NVO
$227B
$541M 1.62%
9,664,360
-180,188
-2% -$9.76M
PEP icon
19
PepsiCo
PEP
$197B
$539M 1.62%
3,104,766
+16,178
+0.5% +$2.64M
BLK icon
20
Blackrock
BLK
$170B
$527M 1.58%
576,047
-13,796
-2% -$12.6M
UNH icon
21
UnitedHealth
UNH
$384B
$509M 1.53%
1,014,048
-13,732
-1% -$6.22M
UNP icon
22
Union Pacific
UNP
$174B
$504M 1.51%
2,002,183
-14,865
-0.7% -$3.52M
V icon
23
Visa
V
$705B
$503M 1.51%
2,320,776
-33,286
-1% -$7.15M
BNY
24
Bank of New York Mellon
BNY
$105B
$434M 1.3%
7,474,519
+80,474
+1% +$4.63M
XOM icon
25
ExxonMobil
XOM
$651B
$432M 1.3%
7,060,250
+2,282,973
+48% +$143M
1
2 3 4 5

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Fayez Sarofim & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Fayez Sarofim & Co held 342 positions worth $33.4B, up 10% from $30.2B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q4 2021 filing shows 32 new, 128 increased, 72 reduced and 5 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 43,479 shares worth $10.5M. The largest sale was Microsoft, an estimated $37.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q4 2021 buy was Vanguard Total Stock Market ETF: 43,479 shares worth $10.5M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q4 2021, an estimated $143M increase.
  • Fayez Sarofim & Co's biggest Q4 2021 reduction was Microsoft, cutting an estimated $37.1M.
  • Fayez Sarofim & Co fully exited American National Group, Inc. Common Stock in Q4 2021, selling an estimated $14.1M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $33.4B portfolio in Q4 2021.
  • Fayez Sarofim & Co opened 32 new positions and closed 5 in Q4 2021.
  • Fayez Sarofim & Co's portfolio value rose 10% quarter-over-quarter to $33.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2021, filed 11 Feb 2022.