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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
DIA icon
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$213K ﹤0.01%
+550
New +$192K
MNST icon
277
Monster Beverage
MNST
$86.6B
$211K ﹤0.01%
7,596
– –
NWS icon
278
News Corp Class B
NWS
$18.2B
$211K ﹤0.01%
+7,750
New +$175K
FAST icon
279
Fastenal
FAST
$56.7B
$210K ﹤0.01%
+6,000
New +$181K
BIL icon
280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$201K ﹤0.01%
+2,200
New +$201K
CI icon
281
Cigna
CI
$76.6B
$201K ﹤0.01%
+599
New +$175K
IVZ icon
282
Invesco
IVZ
$13.9B
$170K ﹤0.01%
10,691
– –
ONTF
283
DELISTED
ON24
ONTF
$108K ﹤0.01%
13,454
– –
AEE icon
284
Ameren
AEE
$28.8B
– –
-4,747
Closed -$355K
APTV icon
285
Aptiv
APTV
$9.3B
– –
-3,904
Closed -$385K
ASML icon
286
ASML
ASML
$605B
– –
-548,876
Closed -$323M
ATO icon
287
Atmos Energy
ATO
$27.7B
– –
-2,455
Closed -$260K
BHP icon
288
BHP
BHP
$215B
– –
-6,174
Closed -$351K
CCEP icon
289
Coca-Cola Europacific Partners
CCEP
$46.1B
– –
-36,000
Closed -$2.25M
CCI icon
290
Crown Castle
CCI
$31.6B
– –
-5,953
Closed -$548K
CNQ icon
291
Canadian Natural Resources
CNQ
$104B
– –
-63,268
Closed -$2.05M
VMRK
292
Vivmark Residential
VMRK
$51.3B
– –
-3,472
Closed -$204K
FBIN icon
293
Fortune Brands Innovations
FBIN
$4.86B
– –
-3,316
Closed -$206K
FOX icon
294
Fox Class B
FOX
$25.7B
– –
-21,073
Closed -$609K
RACE icon
295
Ferrari
RACE
$71.9B
– –
-6,785
Closed -$2.01M
STT icon
296
State Street
STT
$51.7B
– –
-14,959
Closed -$1M
SWK icon
297
Stanley Black & Decker
SWK
$13.4B
– –
-5,333
Closed -$446K
XEL icon
298
Xcel Energy
XEL
$46.3B
– –
-5,272
Closed -$302K
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.