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Fayez Sarofim & Co Portfolio holdings
AUM
$42.5B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
-5.91%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$25.3B
AUM Growth
-$2.07B
(-7.6%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
294
New
5
Increased
61
Reduced
122
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$48.2M |
| 2 |
ExxonMobil
XOM
|
+$17.9M |
| 3 |
HES
Hess
HES
|
+$13.5M |
| 4 |
Visa
V
|
+$13.2M |
| 5 |
EOG Resources
EOG
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57M |
| 2 |
TotalEnergies
TTE
|
+$47.8M |
| 3 |
Apple
AAPL
|
+$41.4M |
| 4 |
K
Kellanova
K
|
+$40.6M |
| 5 |
Organon & Co
OGN
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Consumer Staples | 19.28% |
| 3 | Financials | 18.16% |
| 4 | Energy | 12.21% |
| 5 | Healthcare | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$96.8B
| $369K | ﹤0.01% |
2,472
| – | – |
|
227
W.W. Grainger
GWW
$60.2B
| $362K | ﹤0.01% |
739
| – | – |
|
|
GRMN
228
Garmin
GRMN
$54.1B
| $361K | ﹤0.01% |
4,494
| – | – |
|
229
SEI Investments
SEIC
$12.7B
| $358K | ﹤0.01% |
7,300
| – | – |
|
230
Palo Alto Networks
PANW
$306B
| $357K | ﹤0.01% |
4,362
| – | – |
|
231
Analog Devices
ADI
$175B
| $354K | ﹤0.01% |
2,542
| – | – |
|
232
Ecolab
ECL
$77.2B
| $345K | ﹤0.01% |
2,392
-244
| -9% | -$39.6K |
|
233
Agilent Technologies
A
$41.4B
| $343K | ﹤0.01% |
2,820
| – | – |
|
234
Campbell Soup
CPB
$6.34B
| $340K | ﹤0.01% |
7,218
+118
| +2% | +$5.79K |
|
235
Northern Trust
NTRS
$33.2B
| $340K | ﹤0.01% |
3,979
+156
| +4% | +$15.1K |
|
236
Occidental Petroleum
OXY
$61.8B
| $338K | ﹤0.01% |
5,496
+45
| +0.8% | +$2.88K |
|
237
Aon
AON
$66.1B
| $335K | ﹤0.01% |
1,252
+156
| +14% | +$44.1K |
|
238
Motorola Solutions
MSI
$78.5B
| $333K | ﹤0.01% |
1,485
+196
| +15% | +$46.3K |
|
239
PayPal
PYPL
$46.2B
| $329K | ﹤0.01% |
3,826
-727
| -16% | -$64.5K |
|
240
InterContinental Hotels
IHG
$22.7B
| $319K | ﹤0.01% |
6,565
+985
| +18% | +$55.6K |
|
241
Virginia National Bankshares
VABK
$267M
| $315K | ﹤0.01% |
9,719
| – | – |
|
242
Moody's
MCO
$82.8B
| $312K | ﹤0.01% |
1,285
| – | – |
|
243
American Electric Power
AEP
$66.5B
| $307K | ﹤0.01% |
3,550
| – | – |
|
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $302K | ﹤0.01% |
1,050
| – | – |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $295K | ﹤0.01% |
4,680
| – | – |
|
246
Spotify
SPOT
$114B
| $293K | ﹤0.01% |
3,390
-680
| -17% | -$72.8K |
|
247
Qualcomm
QCOM
$192B
| $291K | ﹤0.01% |
2,578
-66
| -2% | -$9.07K |
|
248
Manulife Financial
MFC
$72.2B
| $281K | ﹤0.01% |
17,928
| – | – |
|
249
Corning
GLW
$124B
| $276K | ﹤0.01% |
9,500
| – | – |
|
250
Eagle Materials
EXP
$5.6B
| $274K | ﹤0.01% |
2,559
| – | – |
|
Similar funds
PCH
GAM
Fayez Sarofim & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Fayez Sarofim & Co held 294 positions worth $25.3B, down 7.6% from $27.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fayez Sarofim & Co's Q3 2022 filing shows 5 new, 61 increased, 122 reduced and 16 closed positions. Its largest new stake was Toyota: 1,680 shares worth $219K. The largest sale was Alphabet (Google) Class C, an estimated $57M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.
- Fayez Sarofim & Co's largest Q3 2022 buy was Toyota: 1,680 shares worth $219K.
- Fayez Sarofim & Co added most to Novo Nordisk in Q3 2022, an estimated $48.2M increase.
- Fayez Sarofim & Co's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $57M.
- Fayez Sarofim & Co fully exited J.M. Smucker in Q3 2022, selling an estimated $4.69M.
- Fayez Sarofim & Co's ten largest holdings make up 42% of its $25.3B portfolio in Q3 2022.
- Fayez Sarofim & Co opened 5 new positions and closed 16 in Q3 2022.
- Fayez Sarofim & Co's portfolio value fell 7.6% quarter-over-quarter to $25.3B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2022, filed 15 Nov 2022.