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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
+5.93%
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
$28.6B
AUM Growth
+$1.5B
Cap. Flow
+$262M
Cap. Flow %
0.92%
Top 10 Hldgs %
43.01%
Holding
291
New
10
Increased
102
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$67.8M
2
MSFT icon
Microsoft
MSFT
+$65M
3
AAPL icon
Apple
AAPL
+$45M
4
AMZN icon
Amazon
AMZN
+$42.8M
5
PM icon
Philip Morris
PM
+$40.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$38.9M
3
AXP icon
American Express
AXP
+$32.9M
4
MS icon
Morgan Stanley
MS
+$32.6M
5
PG icon
Procter & Gamble
PG
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Staples 18.27%
3 Financials 17.61%
4 Energy 12.56%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$111B
$404K ﹤0.01%
4,177
-2,783
-40% -$278K
CPB icon
227
Campbell Soup
CPB
$6.73B
$403K ﹤0.01%
7,336
– –
A icon
228
Agilent Technologies
A
$39.9B
$399K ﹤0.01%
2,886
-86
-3% -$12.6K
GRMN
229
Garmin
GRMN
$58.2B
$398K ﹤0.01%
3,944
-550
-12% -$53.7K
MCO icon
230
Moody's
MCO
$81.9B
$393K ﹤0.01%
1,285
– –
HUM icon
231
Humana
HUM
$44.1B
$388K ﹤0.01%
+800
New +$395K
TSCO icon
232
Tractor Supply
TSCO
$17.9B
$374K ﹤0.01%
7,955
+725
+10% +$33K
NTRS icon
233
Northern Trust
NTRS
$33.7B
$371K ﹤0.01%
4,210
+75
+2% +$6.95K
EXP icon
234
Eagle Materials
EXP
$6.48B
$356K ﹤0.01%
2,425
-134
-5% -$19K
VABK icon
235
Virginia National Bankshares
VABK
$254M
$349K ﹤0.01%
9,719
– –
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$349K ﹤0.01%
1,050
– –
MSI icon
237
Motorola Solutions
MSI
$78.7B
$346K ﹤0.01%
1,208
-473
-28% -$125K
OXY icon
238
Occidental Petroleum
OXY
$55.7B
$340K ﹤0.01%
5,451
– –
GLW icon
239
Corning
GLW
$135B
$335K ﹤0.01%
9,500
– –
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$335K ﹤0.01%
4,680
– –
DG icon
241
Dollar General
DG
$28.1B
$330K ﹤0.01%
1,568
– –
CLX icon
242
Clorox
CLX
$12.8B
$330K ﹤0.01%
2,083
– –
MFC icon
243
Manulife Financial
MFC
$74.1B
$329K ﹤0.01%
17,928
– –
AEP icon
244
American Electric Power
AEP
$68.2B
$323K ﹤0.01%
3,550
– –
YUMC icon
245
Yum China
YUMC
$16.5B
$316K ﹤0.01%
4,980
– –
PNC icon
246
PNC Financial Services
PNC
$101B
$314K ﹤0.01%
2,472
– –
IVV icon
247
iShares Core S&P 500 ETF
IVV
$897B
$301K ﹤0.01%
732
-327
-31% -$131K
MSGS icon
248
Madison Square Garden
MSGS
$9.43B
$294K ﹤0.01%
1,509
– –
HCA icon
249
HCA Healthcare
HCA
$88.5B
$291K ﹤0.01%
1,103
– –
PPG icon
250
PPG Industries
PPG
$26B
$290K ﹤0.01%
2,168
– –
8 9
10
11 12

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Fayez Sarofim & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Fayez Sarofim & Co held 291 positions worth $28.6B, up 5.6% from $27.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2023 filing shows 10 new, 102 increased, 100 reduced and 10 closed positions. Its largest new stake was MSCI: 9,600 shares worth $5.37M. The largest sale was Johnson & Johnson, an estimated $56.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q1 2023 buy was MSCI: 9,600 shares worth $5.37M.
  • Fayez Sarofim & Co added most to AstraZeneca in Q1 2023, an estimated $67.8M increase.
  • Fayez Sarofim & Co's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $56.2M.
  • Fayez Sarofim & Co fully exited Cohen & Steers in Q1 2023, selling an estimated $3.23M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $28.6B portfolio in Q1 2023.
  • Fayez Sarofim & Co opened 10 new positions and closed 10 in Q1 2023.
  • Fayez Sarofim & Co's portfolio value rose 5.6% quarter-over-quarter to $28.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2023, filed 11 May 2023.