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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
(+3.8%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$190M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
Microsoft
MSFT
|
+$133M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$120M |
| 5 |
Texas Instruments
TXN
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$91.1M |
| 2 |
Altria Group
MO
|
+$75.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.1M |
| 4 |
State Street
STT
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$73.5B
| $301K | ﹤0.01% |
2,666
| – | – |
|
252
Virginia National Bankshares
VABK
$267M
| $295K | ﹤0.01% |
9,719
| – | – |
|
253
iShares Core S&P Small-Cap ETF
IJR
$107B
| $293K | ﹤0.01% |
3,102
| – | – |
|
254
Corning
GLW
$124B
| $289K | ﹤0.01% |
9,500
| – | – |
|
255
Manulife Financial
MFC
$72.2B
| $285K | ﹤0.01% |
15,593
| – | – |
|
256
Crane NXT
CXT
$2.87B
| $283K | ﹤0.01% |
5,099
| – | – |
|
257
Micron Technology
MU
$1.04T
| $277K | ﹤0.01% |
+4,078
| New | +$273K |
|
258
Clorox
CLX
$10.8B
| $273K | ﹤0.01% |
2,083
| – | – |
|
259
Northern Trust
NTRS
$33.2B
| $272K | ﹤0.01% |
3,908
| – | – |
|
260
HCA Healthcare
HCA
$92.1B
| $271K | ﹤0.01% |
1,103
| – | – |
|
261
American Electric Power
AEP
$66.5B
| $267K | ﹤0.01% |
3,550
| – | – |
|
262
Atmos Energy
ATO
$27.7B
| $260K | ﹤0.01% |
+2,455
| New | +$286K |
|
263
PPG Industries
PPG
$23.4B
| $260K | ﹤0.01% |
2,000
-104
| -5% | -$14.6K |
|
264
Westlake Chemical Partners
WLKP
$757M
| $250K | ﹤0.01% |
11,500
| – | – |
|
265
Roper Technologies
ROP
$39B
| $238K | ﹤0.01% |
492
| – | – |
|
|
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
| $235K | ﹤0.01% |
1,022
-19
| -2% | -$4.33K |
|
267
Plains GP Holdings
PAGP
$5.54B
| $230K | ﹤0.01% |
14,269
+2,769
| +24% | +$43.5K |
|
268
News Corp Class A
NWSA
$16.4B
| $222K | ﹤0.01% |
11,091
-1,444
| -12% | -$29.3K |
|
269
United Rentals
URI
$61.9B
| $222K | ﹤0.01% |
500
| – | – |
|
270
Shake Shack
SHAK
$2.57B
| $221K | ﹤0.01% |
3,800
-3,800
| -50% | -$270K |
|
271
PayPal
PYPL
$46.2B
| $218K | ﹤0.01% |
3,730
+4
| +0.1% | +$260 |
|
272
Howard Hughes
HHH
$3.64B
| $217K | ﹤0.01% |
3,075
| – | – |
|
273
Arista Networks
ANET
$237B
| $213K | ﹤0.01% |
+4,636
| New | +$207K |
|
274
United Airlines
UAL
$35.4B
| $213K | ﹤0.01% |
5,037
-700
| -12% | -$35.4K |
|
275
HP
HPQ
$30.7B
| $210K | ﹤0.01% |
8,180
| – | – |
|
Similar funds
PCH
GAM
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.