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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
+9.38%
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
$32.7B
AUM Growth
+$3.09B
Cap. Flow
-$420M
Cap. Flow %
-1.28%
Top 10 Hldgs %
43.68%
Holding
304
New
20
Increased
64
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$101M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.4M
3
CME icon
CME Group
CME
+$76.1M
4
HD icon
Home Depot
HD
+$58M
5
NVDA icon
NVIDIA
NVDA
+$55.9M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$323M
2
KO icon
Coca-Cola
KO
+$130M
3
JPM icon
JPMorgan Chase
JPM
+$125M
4
APD icon
Air Products & Chemicals
APD
+$102M
5
PM icon
Philip Morris
PM
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Financials 17.3%
3 Healthcare 13.2%
4 Consumer Staples 12.87%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
226
Western Midstream Partners
WES
$19.8B
$416K ﹤0.01%
14,704
– –
ORLY icon
227
O'Reilly Automotive
ORLY
$70.6B
$415K ﹤0.01%
6,075
+450
+8% +$28.4K
TSCO icon
228
Tractor Supply
TSCO
$17.6B
$406K ﹤0.01%
8,635
+680
+9% +$27.8K
CLX icon
229
Clorox
CLX
$10.8B
$402K ﹤0.01%
2,623
+540
+26% +$72K
GRMN
230
Garmin
GRMN
$54.5B
$399K ﹤0.01%
3,237
– –
ROST icon
231
Ross Stores
ROST
$73.7B
$389K ﹤0.01%
2,666
– –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$386K ﹤0.01%
4,680
– –
A icon
233
Agilent Technologies
A
$41.4B
$385K ﹤0.01%
2,886
– –
MSI icon
234
Motorola Solutions
MSI
$77.1B
$382K ﹤0.01%
1,155
-107
-8% -$32.4K
BAX icon
235
Baxter International
BAX
$12.3B
$375K ﹤0.01%
9,486
-4,200
-31% -$149K
OGN icon
236
Organon & Co
OGN
$3.58B
$374K ﹤0.01%
22,814
-2,167
-9% -$29.5K
AMAT icon
237
Applied Materials
AMAT
$337B
$372K ﹤0.01%
2,000
-1,484
-43% -$218K
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$369K ﹤0.01%
1,626
+604
+59% +$142K
BP icon
239
BP
BP
$118B
$362K ﹤0.01%
9,963
+1,015
+11% +$37.2K
MFC icon
240
Manulife Financial
MFC
$72.1B
$353K ﹤0.01%
15,593
– –
MU icon
241
Micron Technology
MU
$1.04T
$349K ﹤0.01%
4,078
– –
LNG icon
242
Cheniere Energy
LNG
$56.6B
$341K ﹤0.01%
2,161
-2
-0.1% -$344
NEE icon
243
NextEra Energy
NEE
$170B
$336K ﹤0.01%
5,936
-51,479
-90% -$2.93M
URI icon
244
United Rentals
URI
$61.6B
$325K ﹤0.01%
500
– –
KLAC icon
245
KLA
KLAC
$221B
$320K ﹤0.01%
4,920
-2,000
-29% -$104K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$107B
$318K ﹤0.01%
2,996
-106
-3% -$10.2K
ENB icon
247
Enbridge
ENB
$105B
$311K ﹤0.01%
9,083
-2,398
-21% -$80.9K
CXT icon
248
Crane NXT
CXT
$2.99B
$307K ﹤0.01%
5,099
– –
GLW icon
249
Corning
GLW
$124B
$304K ﹤0.01%
9,500
– –
SHAK icon
250
Shake Shack
SHAK
$2.57B
$302K ﹤0.01%
3,800
– –
8 9
10
11 12

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Fayez Sarofim & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Fayez Sarofim & Co held 304 positions worth $32.7B, up 10% from $29.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q4 2023 filing shows 20 new, 64 increased, 125 reduced and 15 closed positions. Its largest new stake was ServiceNow: 438,825 shares worth $71.3M. The largest sale was ASML, an estimated $323M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Fayez Sarofim & Co's largest Q4 2023 buy was ServiceNow: 438,825 shares worth $71.3M.
  • Fayez Sarofim & Co added most to Intuit in Q4 2023, an estimated $101M increase.
  • Fayez Sarofim & Co's biggest Q4 2023 reduction was Coca-Cola, cutting an estimated $130M.
  • Fayez Sarofim & Co fully exited ASML in Q4 2023, selling an estimated $323M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $32.7B portfolio in Q4 2023.
  • Fayez Sarofim & Co opened 20 new positions and closed 15 in Q4 2023.
  • Fayez Sarofim & Co's portfolio value rose 10% quarter-over-quarter to $32.7B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2023, filed 15 Feb 2024.