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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
-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
Cap. Flow
+$2.02B
Cap. Flow %
6.82%
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$190M
2
AAPL icon
Apple
AAPL
+$135M
3
MSFT icon
Microsoft
MSFT
+$133M
4
NVO
Novo Nordisk
NVO
+$120M
5
TXN icon
Texas Instruments
TXN
+$89.4M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$91.1M
2
MO icon
Altria Group
MO
+$75.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$67.1M
4
STT icon
State Street
STT
+$45.4M
5
MS icon
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
IJJ icon
276
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$208K ﹤0.01%
2,060
– –
FBIN icon
277
Fortune Brands Innovations
FBIN
$4.86B
$206K ﹤0.01%
3,316
– –
BRKR icon
278
Bruker
BRKR
$8.02B
$205K ﹤0.01%
3,290
– –
IWO icon
279
iShares Russell 2000 Growth ETF
IWO
$14.3B
$205K ﹤0.01%
914
-137
-13% -$32.8K
VMRK
280
Vivmark Residential
VMRK
$51.3B
$204K ﹤0.01%
3,472
-1,153
-25% -$74.5K
MNST icon
281
Monster Beverage
MNST
$86.6B
$201K ﹤0.01%
7,596
– –
HLT icon
282
Hilton Worldwide
HLT
$69.9B
$201K ﹤0.01%
+1,337
New +$202K
IVZ icon
283
Invesco
IVZ
$13.9B
$155K ﹤0.01%
10,691
– –
ONTF
284
DELISTED
ON24
ONTF
$85.2K ﹤0.01%
13,454
-1,428
-10% -$10.5K
AIG icon
285
American International
AIG
$39.9B
– –
-3,892
Closed -$224K
BTI icon
286
British American Tobacco
BTI
$123B
– –
-9,800
Closed -$325K
DG icon
287
Dollar General
DG
$28.5B
– –
-1,568
Closed -$266K
IFF icon
288
International Flavors & Fragrances
IFF
$21.3B
– –
-2,530
Closed -$201K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-6,250
Closed -$327K
IVV icon
290
iShares Core S&P 500 ETF
IVV
$843B
– –
-671
Closed -$299K
KHC icon
291
Kraft Heinz
KHC
$28.8B
– –
-5,684
Closed -$202K
MET icon
292
MetLife
MET
$62.1B
– –
-3,830
Closed -$217K
MSGS icon
293
Madison Square Garden
MSGS
$9.54B
– –
-1,509
Closed -$284K
MTR
294
Mesa Royalty Trust
MTR
$4.57M
– –
-9,500
Closed -$234K
NOVA
295
DELISTED
Sunnova Energy
NOVA
– –
-354,161
Closed -$6.48M
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-2,029
Closed -$274K
SNOW icon
297
Snowflake
SNOW
$117B
– –
-1,250
Closed -$220K
SPYV icon
298
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-9,751
Closed -$421K
XIFR
299
XPLR Infrastructure LP
XIFR
$1.06B
– –
-6,804
Closed -$399K
RETA
300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-30,329
Closed -$3.09M
9 10 11
12
13

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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.