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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
ECL icon
251
Ecolab
ECL
$79.8B
$290K ﹤0.01%
1,749
+27
+2% +$4.21K
PYPL icon
252
PayPal
PYPL
$51.1B
$285K ﹤0.01%
3,747
-79
-2% -$6.08K
ROST icon
253
Ross Stores
ROST
$81.6B
$283K ﹤0.01%
2,666
– –
ENB icon
254
Enbridge
ENB
$113B
$264K ﹤0.01%
6,917
-196
-3% -$7.69K
BRKR icon
255
Bruker
BRKR
$7.8B
$259K ﹤0.01%
3,290
– –
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K ﹤0.01%
4,776
-1,000
-17% -$53K
KHC icon
257
Kraft Heinz
KHC
$29.6B
$257K ﹤0.01%
6,634
-378
-5% -$15K
WLKP icon
258
Westlake Chemical Partners
WLKP
$752M
$253K ﹤0.01%
11,500
– –
NWSA icon
259
News Corp Class A
NWSA
$16.1B
$252K ﹤0.01%
14,584
-4,361
-23% -$79.7K
FAST icon
260
Fastenal
FAST
$58.3B
$248K ﹤0.01%
9,200
– –
AMAT icon
261
Applied Materials
AMAT
$419B
$246K ﹤0.01%
2,000
-98
-5% -$11.3K
HPQ icon
262
HP
HPQ
$25.8B
$240K ﹤0.01%
8,180
-696
-8% -$20K
HHH icon
263
Howard Hughes
HHH
$4.06B
$234K ﹤0.01%
3,075
– –
UAL icon
264
United Airlines
UAL
$41.9B
$223K ﹤0.01%
+5,037
New +$241K
ROP icon
265
Roper Technologies
ROP
$39.3B
$219K ﹤0.01%
498
+33
+7% +$14.3K
FBIN icon
266
Fortune Brands Innovations
FBIN
$6.01B
$219K ﹤0.01%
+3,721
New +$228K
AYI icon
267
Acuity Brands
AYI
$10.7B
$218K ﹤0.01%
1,194
-44
-4% -$8.12K
BP icon
268
BP
BP
$109B
$217K ﹤0.01%
+5,717
New +$214K
AIG icon
269
American International
AIG
$42.4B
$216K ﹤0.01%
4,295
-281
-6% -$16.4K
PXD
270
DELISTED
Pioneer Natural Resource Co.
PXD
$213K ﹤0.01%
1,041
+22
+2% +$4.73K
IJJ icon
271
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$212K ﹤0.01%
2,060
– –
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.8B
$207K ﹤0.01%
+914
New +$209K
TRV icon
273
Travelers Companies
TRV
$80.5B
$205K ﹤0.01%
1,198
+1
+0.1% +$182
MNST icon
274
Monster Beverage
MNST
$92.1B
$205K ﹤0.01%
+3,798
New +$195K
NWS icon
275
News Corp Class B
NWS
$18.3B
$191K ﹤0.01%
10,934
-200
-2% -$3.69K
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.