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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
-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
Cap. Flow
-$344M
Cap. Flow %
-1.36%
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
XOM icon
ExxonMobil
XOM
+$17.9M
3
HES
Hess
HES
+$13.5M
4
V icon
Visa
V
+$13.2M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
2
TTE icon
TotalEnergies
TTE
+$47.8M
3
AAPL icon
Apple
AAPL
+$41.4M
4
K
Kellanova
K
+$40.6M
5
OGN icon
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
MMP
251
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K ﹤0.01%
5,776
– –
TSCO icon
252
Tractor Supply
TSCO
$17.6B
$269K ﹤0.01%
7,230
– –
CLX icon
253
Clorox
CLX
$10.8B
$267K ﹤0.01%
2,083
– –
HDB icon
254
HDFC Bank
HDB
$118B
$263K ﹤0.01%
9,010
-1,580
-15% -$48.6K
DVN icon
255
Devon Energy
DVN
$54.7B
$260K ﹤0.01%
4,318
– –
ENB icon
256
Enbridge
ENB
$105B
$249K ﹤0.01%
6,721
– –
WLKP icon
257
Westlake Chemical Partners
WLKP
$757M
$247K ﹤0.01%
11,500
– –
PPG icon
258
PPG Industries
PPG
$23.4B
$240K ﹤0.01%
2,168
-61
-3% -$7.54K
WTI icon
259
W&T Offshore
WTI
$604M
$240K ﹤0.01%
40,913
– –
YUMC icon
260
Yum China
YUMC
$14.5B
$236K ﹤0.01%
4,980
-300
-6% -$14.4K
KHC icon
261
Kraft Heinz
KHC
$28.8B
$235K ﹤0.01%
7,036
-220,239
-97% -$8.18M
SYK icon
262
Stryker
SYK
$108B
$228K ﹤0.01%
1,124
-1,471
-57% -$309K
ROST icon
263
Ross Stores
ROST
$73.5B
$225K ﹤0.01%
+2,666
New +$226K
OMC icon
264
Omnicom Group
OMC
$22.2B
$222K ﹤0.01%
3,512
-899
-20% -$61K
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
$221K ﹤0.01%
1,019
– –
MSGS icon
266
Madison Square Garden
MSGS
$9.54B
$220K ﹤0.01%
1,612
– –
TM icon
267
Toyota
TM
$234B
$219K ﹤0.01%
+1,680
New +$255K
AIG icon
268
American International
AIG
$39.9B
$215K ﹤0.01%
4,520
-1,090
-19% -$57.3K
FAST icon
269
Fastenal
FAST
$56.7B
$212K ﹤0.01%
9,200
– –
SNOW icon
270
Snowflake
SNOW
$117B
$212K ﹤0.01%
+1,250
New +$207K
D icon
271
Dominion Energy
D
$56.7B
$210K ﹤0.01%
3,036
– –
HCA icon
272
HCA Healthcare
HCA
$92.1B
$203K ﹤0.01%
+1,103
New +$220K
ARLP icon
273
Alliance Resource Partners
ARLP
$3.36B
$202K ﹤0.01%
+8,800
New +$201K
NWS icon
274
News Corp Class B
NWS
$18.2B
$200K ﹤0.01%
12,951
-11,488
-47% -$196K
VTRS icon
275
Viatris
VTRS
$19.1B
$147K ﹤0.01%
17,236
-51,610
-75% -$508K
8 9 10
11
12

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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.