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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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$39B
| $201K | ﹤0.01% |
+465
| New | +$192K |
|
277
Invesco
IVZ
$14.1B
| $192K | ﹤0.01% |
10,691
| – | – |
|
278
Plains GP Holdings
PAGP
$4.96B
| $143K | ﹤0.01% |
11,500
| – | – |
|
|
ONTF
279
DELISTED
ON24
ONTF
| $128K | ﹤0.01% |
+14,882
| New | +$119K |
|
280
Viatris
VTRS
$20.6B
| $117K | ﹤0.01% |
10,511
-6,725
| -39% | -$70.3K |
|
|
PLXP
281
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.25K | ﹤0.01% |
13,729
| – | – |
|
282
Artisan Partners
APAM
$3.04B
| – | – |
-600,000
| Closed | -$16.2M |
|
283
Alliance Resource Partners
ARLP
$3.27B
| – | – |
-8,800
| Closed | -$202K |
|
284
Franklin Resources
BEN
$17.7B
| – | – |
-26,645
| Closed | -$573K |
|
|
CADE
285
DELISTED
Cadence Bank
CADE
| – | – |
-48,235
| Closed | -$1.23M |
|
286
Dominion Energy
D
$60B
| – | – |
-3,036
| Closed | -$210K |
|
287
Fortune Brands Innovations
FBIN
$6.24B
| – | – |
-9,730
| Closed | -$446K |
|
288
Imperial Oil
IMO
$60.6B
| – | – |
-21,800
| Closed | -$943K |
|
289
Qualcomm
QCOM
$165B
| – | – |
-2,578
| Closed | -$291K |
|
290
Regions Financial
RF
$27.2B
| – | – |
-51,365
| Closed | -$1.03M |
|
291
Snowflake
SNOW
$110B
| – | – |
-1,250
| Closed | -$212K |
|
|
ABTX
292
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-14,286
| Closed | -$595K |
|
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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.