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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
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
$29.6B
AUM Growth
+$1.08B
Cap. Flow
+$2.02B
Cap. Flow %
6.82%
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$190M
2
AAPL icon
Apple
AAPL
+$135M
3
MSFT icon
Microsoft
MSFT
+$133M
4
NVO
Novo Nordisk
NVO
+$120M
5
TXN icon
Texas Instruments
TXN
+$89.4M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$91.1M
2
MO icon
Altria Group
MO
+$75.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$67.1M
4
STT icon
State Street
STT
+$45.4M
5
MS icon
Morgan Stanley
MS
+$34.7M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 16.8%
3 Consumer Staples 15.13%
4 Energy 13.19%
5 Healthcare 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$82.8B
$406K ﹤0.01%
1,285
– –
EXP icon
227
Eagle Materials
EXP
$5.6B
$404K ﹤0.01%
2,425
– –
WES icon
228
Western Midstream Partners
WES
$19.8B
$400K ﹤0.01%
+14,704
New +$399K
T icon
229
AT&T
T
$182B
$395K ﹤0.01%
26,315
-4,612
-15% -$67.6K
GEHC icon
230
GE HealthCare
GEHC
$29B
$393K ﹤0.01%
5,770
+275
+5% +$20K
MRVL icon
231
Marvell Technology
MRVL
$197B
$391K ﹤0.01%
+7,223
New +$426K
APTV icon
232
Aptiv
APTV
$9.3B
$385K ﹤0.01%
+3,904
New +$404K
ENB icon
233
Enbridge
ENB
$105B
$381K ﹤0.01%
11,481
+4,564
+66% +$162K
ODFL icon
234
Old Dominion Freight Line
ODFL
$37.7B
$378K ﹤0.01%
+1,848
New +$374K
LNG icon
235
Cheniere Energy
LNG
$56.6B
$359K ﹤0.01%
+2,163
New +$349K
AEE icon
236
Ameren
AEE
$28.8B
$355K ﹤0.01%
+4,747
New +$387K
CFR icon
237
Cullen/Frost Bankers
CFR
$10.2B
$353K ﹤0.01%
3,868
-46
-1% -$4.67K
BHP icon
238
BHP
BHP
$215B
$351K ﹤0.01%
6,174
-3,862
-38% -$226K
BP icon
239
BP
BP
$118B
$346K ﹤0.01%
8,948
+2,190
+32% +$81.3K
MSI icon
240
Motorola Solutions
MSI
$78.5B
$344K ﹤0.01%
1,262
– –
ORLY icon
241
O'Reilly Automotive
ORLY
$70.6B
$341K ﹤0.01%
5,625
– –
GRMN
242
Garmin
GRMN
$54.1B
$341K ﹤0.01%
3,237
-60
-2% -$6.31K
VZ icon
243
Verizon
VZ
$213B
$340K ﹤0.01%
10,500
– –
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$338K ﹤0.01%
4,680
– –
NRG icon
245
NRG Energy
NRG
$22.8B
$327K ﹤0.01%
+8,500
New +$322K
TSCO icon
246
Tractor Supply
TSCO
$17.6B
$323K ﹤0.01%
7,955
– –
A icon
247
Agilent Technologies
A
$41.4B
$323K ﹤0.01%
2,886
– –
KLAC icon
248
KLA
KLAC
$221B
$317K ﹤0.01%
+6,920
New +$332K
MRSH
249
Marsh
MRSH
$86.1B
$307K ﹤0.01%
1,614
– –
XEL icon
250
Xcel Energy
XEL
$46.3B
$302K ﹤0.01%
+5,272
New +$317K
8 9
10
11 12

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Fayez Sarofim & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Fayez Sarofim & Co held 301 positions worth $29.6B, up 3.8% from $28.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co deployed $2.02B of net new capital in Q3 2023, opening 23 new positions and adding to 116 existing holdings. Its largest new stake was Kenvue: 35,168 shares worth $706K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $91.1M trimmed.

  • Fayez Sarofim & Co's largest Q3 2023 buy was Kenvue: 35,168 shares worth $706K.
  • Fayez Sarofim & Co added most to Amazon in Q3 2023, an estimated $190M increase.
  • Fayez Sarofim & Co's biggest Q3 2023 reduction was Bank of New York Mellon, cutting an estimated $91.1M.
  • Fayez Sarofim & Co fully exited Sunnova Energy in Q3 2023, selling an estimated $6.48M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $29.6B portfolio in Q3 2023.
  • Fayez Sarofim & Co opened 23 new positions and closed 17 in Q3 2023.
  • Fayez Sarofim & Co's portfolio value rose 3.8% quarter-over-quarter to $29.6B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2023, filed 15 Nov 2023.