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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
(+6.9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$56.5M |
| 2 |
RTX Corp
RTX
|
+$44.9M |
| 3 |
Eli Lilly
LLY
|
+$39.2M |
| 4 |
Mastercard
MA
|
+$24.4M |
| 5 |
UnitedHealth
UNH
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$283M |
| 2 |
T. Rowe Price
TROW
|
+$142M |
| 3 |
Apple
AAPL
|
+$73.9M |
| 4 |
Philip Morris
PM
|
+$72.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$113B
| $278K | ﹤0.01% |
7,113
+392
| +6% | +$15.3K |
|
252
Madison Square Garden
MSGS
$9.42B
| $277K | ﹤0.01% |
1,509
-103
| -6% | -$16.2K |
|
253
Stryker
SYK
$129B
| $275K | ﹤0.01% |
1,124
| – | – |
|
254
PPG Industries
PPG
$26.5B
| $273K | ﹤0.01% |
2,168
| – | – |
|
255
PayPal
PYPL
$49.6B
| $272K | ﹤0.01% |
3,826
| – | – |
|
256
Yum China
YUMC
$16.3B
| $272K | ﹤0.01% |
4,980
| – | – |
|
257
Westlake Chemical Partners
WLKP
$750M
| $270K | ﹤0.01% |
11,500
| – | – |
|
258
Spotify
SPOT
$99.1B
| $268K | ﹤0.01% |
3,390
| – | – |
|
259
HCA Healthcare
HCA
$88.7B
| $265K | ﹤0.01% |
1,103
| – | – |
|
260
Ecolab
ECL
$80.3B
| $251K | ﹤0.01% |
1,722
-670
| -28% | -$98.4K |
|
261
HP
HPQ
$26.1B
| $238K | ﹤0.01% |
+8,876
| New | +$246K |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | ﹤0.01% |
1,019
| – | – |
|
263
Toyota
TM
$220B
| $229K | ﹤0.01% |
1,680
| – | – |
|
264
W&T Offshore
WTI
$484M
| $228K | ﹤0.01% |
40,913
| – | – |
|
265
Bruker
BRKR
$7.99B
| $225K | ﹤0.01% |
+3,290
| New | +$209K |
|
266
Travelers Companies
TRV
$79.8B
| $224K | ﹤0.01% |
+1,197
| New | +$215K |
|
267
Howard Hughes
HHH
$3.92B
| $224K | ﹤0.01% |
+3,075
| New | +$196K |
|
268
Cigna
CI
$71.5B
| $221K | ﹤0.01% |
+667
| New | +$211K |
|
269
Fastenal
FAST
$57.4B
| $218K | ﹤0.01% |
9,200
| – | – |
|
|
MTR
270
Mesa Royalty Trust
MTR
$5.31M
| $209K | ﹤0.01% |
+9,500
| New | +$161K |
|
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $208K | ﹤0.01% |
+2,060
| New | +$206K |
|
272
News Corp Class B
NWS
$17.9B
| $205K | ﹤0.01% |
11,134
-1,817
| -14% | -$32K |
|
273
Acuity Brands
AYI
$10.7B
| $205K | ﹤0.01% |
+1,238
| New | +$220K |
|
274
Applied Materials
AMAT
$424B
| $204K | ﹤0.01% |
+2,098
| New | +$201K |
|
275
Devon Energy
DVN
$48.5B
| $204K | ﹤0.01% |
3,318
-1,000
| -23% | -$68.2K |
|
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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.