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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
PTLC icon
251
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$296K ﹤0.01%
+6,477
New +$267K
VABK icon
252
Virginia National Bankshares
VABK
$267M
$293K ﹤0.01%
9,719
– –
SNOW icon
253
Snowflake
SNOW
$117B
$292K ﹤0.01%
+1,250
New +$211K
ROP icon
254
Roper Technologies
ROP
$39B
$288K ﹤0.01%
524
+32
+7% +$16.5K
NTRS icon
255
Northern Trust
NTRS
$34.6B
$287K ﹤0.01%
3,608
-300
-8% -$22.2K
MRSH
256
Marsh
MRSH
$84.4B
$287K ﹤0.01%
1,450
-164
-10% -$31.7K
PPG icon
257
PPG Industries
PPG
$23.5B
$279K ﹤0.01%
2,000
– –
NWSA icon
258
News Corp Class A
NWSA
$15.8B
$279K ﹤0.01%
10,706
-385
-3% -$8.36K
AEP icon
259
American Electric Power
AEP
$66.5B
$272K ﹤0.01%
3,550
– –
HLT icon
260
Hilton Worldwide
HLT
$68.9B
$257K ﹤0.01%
1,337
– –
WLKP icon
261
Westlake Chemical Partners
WLKP
$758M
$253K ﹤0.01%
11,500
– –
AON icon
262
Aon
AON
$66.1B
$252K ﹤0.01%
807
-684
-46% -$219K
HCA icon
263
HCA Healthcare
HCA
$92.4B
$250K ﹤0.01%
816
-287
-26% -$70.9K
NFLX icon
264
Netflix
NFLX
$334B
$237K ﹤0.01%
+4,230
New +$185K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$14.3B
$235K ﹤0.01%
914
– –
HPQ icon
266
HP
HPQ
$30.7B
$232K ﹤0.01%
8,180
– –
BRKR icon
267
Bruker
BRKR
$8.14B
$232K ﹤0.01%
3,290
– –
PAGP icon
268
Plains GP Holdings
PAGP
$5.54B
$231K ﹤0.01%
14,269
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$230K ﹤0.01%
2,060
– –
HHH icon
270
Howard Hughes
HHH
$3.64B
$229K ﹤0.01%
3,075
– –
PYPL icon
271
PayPal
PYPL
$46.2B
$219K ﹤0.01%
3,726
-4
-0.1% -$229
IWF icon
272
iShares Russell 1000 Growth ETF
IWF
$124B
$219K ﹤0.01%
+2,656
New +$188K
IVV icon
273
iShares Core S&P 500 ETF
IVV
$843B
$214K ﹤0.01%
+426
New +$191K
KLG
274
DELISTED
WK Kellogg Co
KLG
$213K ﹤0.01%
+17,164
New +$193K
UAL icon
275
United Airlines
UAL
$35.4B
$213K ﹤0.01%
5,037
– –
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.