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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
-11.78%
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
$27.4B
AUM Growth
-$4.22B
Cap. Flow
-$5.32M
Cap. Flow %
-0.02%
Top 10 Hldgs %
42.42%
Holding
325
New
5
Increased
77
Reduced
133
Closed
36

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$139M
2
HES
Hess
HES
+$82.8M
3
UNP icon
Union Pacific
UNP
+$37.1M
4
EOG icon
EOG Resources
EOG
+$36.2M
5
JPM icon
JPMorgan Chase
JPM
+$35.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$143M
2
NFLX icon
Netflix
NFLX
+$54.5M
3
AAPL icon
Apple
AAPL
+$26.3M
4
PGR icon
Progressive
PGR
+$18.6M
5
SPGI icon
S&P Global
SPGI
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 20.79%
2 Consumer Staples 20.18%
3 Financials 18.03%
4 Energy 11.23%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$2.25B 8.2%
16,431,408
-173,445
-1% -$26.3M
MSFT icon
2
Microsoft
MSFT
$2.91T
$1.87B 6.82%
7,275,094
-49,254
-0.7% -$13.4M
PM icon
3
Philip Morris
PM
$309B
$1.34B 4.88%
13,544,971
-14,427
-0.1% -$1.47M
KO icon
4
Coca-Cola
KO
$384B
$1.32B 4.82%
20,976,951
-26,371
-0.1% -$1.67M
TROW icon
5
T. Rowe Price
TROW
$25.5B
$1.03B 3.77%
9,088,337
+1,274
+0% +$162K
CVX icon
6
Chevron
CVX
$382B
$914M 3.34%
6,316,121
+145,998
+2% +$24.1M
XOM icon
7
ExxonMobil
XOM
$650B
$901M 3.29%
10,521,611
+1,539,500
+17% +$139M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$709M 2.59%
6,479,360
-1,207,700
-16% -$143M
PG icon
9
Procter & Gamble
PG
$339B
$690M 2.52%
4,798,863
+26,996
+0.6% +$4.06M
JPM icon
10
JPMorgan Chase
JPM
$919B
$597M 2.18%
5,298,978
+289,935
+6% +$35.9M
MCD icon
11
McDonald's
MCD
$193B
$558M 2.04%
2,258,306
-3,052
-0.1% -$752K
MO icon
12
Altria Group
MO
$125B
$537M 1.96%
12,851,493
-114,562
-0.9% -$5.93M
META icon
13
Meta Platforms (Facebook)
META
$1.48T
$533M 1.95%
3,306,597
-43,720
-1% -$8.43M
NVO
14
Novo Nordisk
NVO
$228B
$531M 1.94%
9,535,648
+1,322
+0% +$73.4K
TXN icon
15
Texas Instruments
TXN
$250B
$523M 1.91%
3,405,350
-11,828
-0.3% -$1.99M
AMZN icon
16
Amazon
AMZN
$2.44T
$519M 1.89%
4,882,504
-73,796
-1% -$9.23M
UNH icon
17
UnitedHealth
UNH
$382B
$518M 1.89%
1,008,015
+6,479
+0.6% +$3.25M
PEP icon
18
PepsiCo
PEP
$196B
$513M 1.88%
3,080,834
+4,036
+0.1% +$679K
UNP icon
19
Union Pacific
UNP
$174B
$504M 1.84%
2,363,248
+163,040
+7% +$37.1M
ABT icon
20
Abbott
ABT
$188B
$495M 1.81%
4,558,319
-20,337
-0.4% -$2.31M
SPGI icon
21
S&P Global
SPGI
$124B
$473M 1.73%
1,404,738
-51,327
-4% -$18.3M
V icon
22
Visa
V
$702B
$448M 1.64%
2,276,318
-8,718
-0.4% -$1.8M
HES
23
DELISTED
Hess
HES
$440M 1.61%
4,155,121
+732,162
+21% +$82.8M
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$427M 1.56%
2,405,422
+152,427
+7% +$27.2M
MDLZ icon
25
Mondelez International
MDLZ
$83.4B
$390M 1.42%
6,274,537
-5,903
-0.1% -$373K
1
2 3 4 5

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Fayez Sarofim & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Fayez Sarofim & Co held 325 positions worth $27.4B, down 13% from $31.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q2 2022 filing shows 5 new, 77 increased, 133 reduced and 36 closed positions. Its largest new stake was Warner Bros: 77,893 shares worth $1.04M. The largest sale was Alphabet (Google) Class C, an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q2 2022 buy was Warner Bros: 77,893 shares worth $1.04M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q2 2022, an estimated $139M increase.
  • Fayez Sarofim & Co's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $143M.
  • Fayez Sarofim & Co fully exited Netflix in Q2 2022, selling an estimated $54.5M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.4B portfolio in Q2 2022.
  • Fayez Sarofim & Co opened 5 new positions and closed 36 in Q2 2022.
  • Fayez Sarofim & Co's portfolio value fell 13% quarter-over-quarter to $27.4B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2022, filed 12 Aug 2022.