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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
-1.96%
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
$31.6B
AUM Growth
-$1.75B
Cap. Flow
-$130M
Cap. Flow %
-0.41%
Top 10 Hldgs %
42.65%
Holding
347
New
10
Increased
80
Reduced
110
Closed
27

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$267M
2
CVX icon
Chevron
CVX
+$161M
3
TROW icon
T. Rowe Price
TROW
+$156M
4
XOM icon
ExxonMobil
XOM
+$149M
5
JPM icon
JPMorgan Chase
JPM
+$58.6M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$160M
2
AAPL icon
Apple
AAPL
+$142M
3
META icon
Meta Platforms (Facebook)
META
+$115M
4
PGR icon
Progressive
PGR
+$97.4M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$95.6M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 19.2%
3 Consumer Staples 18.18%
4 Healthcare 10.07%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$2.9B 9.17%
16,604,853
-844,996
-5% -$142M
MSFT icon
2
Microsoft
MSFT
$2.94T
$2.26B 7.14%
7,324,348
-148,227
-2% -$44.6M
TROW icon
3
T. Rowe Price
TROW
$25.7B
$1.37B 4.35%
9,087,063
+1,011,195
+13% +$156M
KO icon
4
Coca-Cola
KO
$384B
$1.3B 4.12%
21,003,322
-50,112
-0.2% -$3.05M
PM icon
5
Philip Morris
PM
$313B
$1.27B 4.03%
13,559,398
-20,036
-0.1% -$2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$1.07B 3.4%
7,687,060
-330,760
-4% -$45M
CVX icon
7
Chevron
CVX
$382B
$1B 3.18%
6,170,123
+1,120,832
+22% +$161M
AMZN icon
8
Amazon
AMZN
$2.47T
$808M 2.56%
4,956,300
-272,280
-5% -$42.1M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$745M 2.36%
3,350,317
-461,500
-12% -$115M
XOM icon
10
ExxonMobil
XOM
$651B
$742M 2.35%
8,982,111
+1,921,861
+27% +$149M
PG icon
11
Procter & Gamble
PG
$338B
$729M 2.31%
4,771,867
+271,277
+6% +$42.4M
JPM icon
12
JPMorgan Chase
JPM
$930B
$683M 2.16%
5,009,043
+396,683
+9% +$58.6M
MO icon
13
Altria Group
MO
$126B
$677M 2.14%
12,966,055
-3,909
-0% -$199K
TXN icon
14
Texas Instruments
TXN
$251B
$627M 1.98%
3,417,178
-45,415
-1% -$8.01M
UNP icon
15
Union Pacific
UNP
$174B
$601M 1.9%
2,200,208
+198,025
+10% +$50M
SPGI icon
16
S&P Global
SPGI
$124B
$597M 1.89%
1,456,065
+130,658
+10% +$53.2M
MCD icon
17
McDonald's
MCD
$193B
$559M 1.77%
2,261,358
-8,076
-0.4% -$2.01M
ABT icon
18
Abbott
ABT
$190B
$542M 1.71%
4,578,656
-157,866
-3% -$19.6M
NVO
19
Novo Nordisk
NVO
$227B
$529M 1.67%
9,534,326
-130,034
-1% -$6.67M
PEP icon
20
PepsiCo
PEP
$197B
$515M 1.63%
3,076,798
-27,968
-0.9% -$4.7M
UNH icon
21
UnitedHealth
UNH
$384B
$511M 1.62%
1,001,536
-12,512
-1% -$6.03M
V icon
22
Visa
V
$704B
$507M 1.6%
2,285,036
-35,740
-2% -$7.73M
BLK icon
23
Blackrock
BLK
$170B
$437M 1.38%
572,482
-3,565
-0.6% -$2.79M
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$413M 1.31%
15,995,471
+78,640
+0.5% +$1.91M
EL icon
25
Estee Lauder
EL
$30.8B
$407M 1.29%
1,493,092
-46,760
-3% -$14.1M
1
2 3 4 5

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Fayez Sarofim & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Fayez Sarofim & Co held 347 positions worth $31.6B, down 5.3% from $33.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2022 filing shows 10 new, 80 increased, 110 reduced and 27 closed positions. Its largest new stake was Shell: 550,569 shares worth $30.2M. The largest sale was Kinder Morgan, an estimated $160M.

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

  • Fayez Sarofim & Co's largest Q1 2022 buy was Shell: 550,569 shares worth $30.2M.
  • Fayez Sarofim & Co added most to Hess in Q1 2022, an estimated $267M increase.
  • Fayez Sarofim & Co's biggest Q1 2022 reduction was Kinder Morgan, cutting an estimated $160M.
  • Fayez Sarofim & Co fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $95.6M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $31.6B portfolio in Q1 2022.
  • Fayez Sarofim & Co opened 10 new positions and closed 27 in Q1 2022.
  • Fayez Sarofim & Co's portfolio value fell 5.3% quarter-over-quarter to $31.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2022, filed 16 May 2022.