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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
+13.63%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+860.5%
AUM
$27.1B
AUM Growth
+$1.76B
Cap. Flow
-$1.21B
Cap. Flow %
-4.45%
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$56.5M
2
RTX icon
RTX Corp
RTX
+$44.9M
3
LLY icon
Eli Lilly
LLY
+$39.2M
4
MA icon
Mastercard
MA
+$24.4M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$283M
2
TROW icon
T. Rowe Price
TROW
+$142M
3
AAPL icon
Apple
AAPL
+$73.9M
4
PM icon
Philip Morris
PM
+$72.2M
5
CVX icon
Chevron
CVX
+$62.4M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Consumer Staples 19.62%
3 Financials 18.7%
4 Energy 13.49%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$102B
$390K ﹤0.01%
2,472
– –
TSLA icon
227
Tesla
TSLA
$1.27T
$389K ﹤0.01%
3,156
-3,057
-49% -$579K
DG icon
228
Dollar General
DG
$28B
$386K ﹤0.01%
1,568
– –
IHG icon
229
InterContinental Hotels
IHG
$23.7B
$383K ﹤0.01%
6,565
– –
NTRS icon
230
Northern Trust
NTRS
$33.7B
$366K ﹤0.01%
4,135
+156
+4% +$13.7K
MCO icon
231
Moody's
MCO
$83.8B
$358K ﹤0.01%
1,285
– –
VABK icon
232
Virginia National Bankshares
VABK
$258M
$356K ﹤0.01%
9,719
– –
ACWI icon
233
iShares MSCI ACWI ETF
ACWI
$33.4B
$353K ﹤0.01%
+4,159
New +$350K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$348K ﹤0.01%
1,050
– –
NWSA icon
235
News Corp Class A
NWSA
$15.7B
$345K ﹤0.01%
18,945
-10,643
-36% -$185K
OXY icon
236
Occidental Petroleum
OXY
$53.5B
$343K ﹤0.01%
5,451
-45
-0.8% -$3.06K
EXP icon
237
Eagle Materials
EXP
$6.7B
$340K ﹤0.01%
2,559
– –
AEP icon
238
American Electric Power
AEP
$68.8B
$337K ﹤0.01%
3,550
– –
TSCO icon
239
Tractor Supply
TSCO
$17.5B
$325K ﹤0.01%
7,230
– –
MFC icon
240
Manulife Financial
MFC
$73.9B
$320K ﹤0.01%
17,928
– –
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$320K ﹤0.01%
4,680
– –
ROST icon
242
Ross Stores
ROST
$81.2B
$309K ﹤0.01%
2,666
– –
HDB icon
243
HDFC Bank
HDB
$123B
$308K ﹤0.01%
9,010
– –
PANW icon
244
Palo Alto Networks
PANW
$296B
$304K ﹤0.01%
4,362
– –
GLW icon
245
Corning
GLW
$135B
$303K ﹤0.01%
9,500
– –
CLX icon
246
Clorox
CLX
$12.8B
$292K ﹤0.01%
2,083
– –
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$290K ﹤0.01%
5,776
– –
AIG icon
248
American International
AIG
$42.1B
$289K ﹤0.01%
4,576
+56
+1% +$3.26K
OMC icon
249
Omnicom Group
OMC
$22.4B
$286K ﹤0.01%
3,512
– –
KHC icon
250
Kraft Heinz
KHC
$30.5B
$285K ﹤0.01%
7,012
-24
-0.3% -$911
8 9
10
11 12

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Fayez Sarofim & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Fayez Sarofim & Co held 292 positions worth $27.1B, up 6.9% from $25.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co withdrew a net $1.21B in Q4 2022, closing 11 positions and reducing 114 holdings. Its most notable exit was Artisan Partners, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Fayez Sarofim & Co opened a new position in AstraZeneca worth $1.67M.

  • Fayez Sarofim & Co's largest Q4 2022 buy was AstraZeneca: 12,348 shares worth $1.67M.
  • Fayez Sarofim & Co added most to Visa in Q4 2022, an estimated $56.5M increase.
  • Fayez Sarofim & Co's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $283M.
  • Fayez Sarofim & Co fully exited Artisan Partners in Q4 2022, selling an estimated $16.2M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.1B portfolio in Q4 2022.
  • Fayez Sarofim & Co opened 14 new positions and closed 11 in Q4 2022.
  • Fayez Sarofim & Co's portfolio value rose 6.9% quarter-over-quarter to $27.1B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2022, filed 13 Feb 2023.