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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
-5.91%
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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
-$344M
Cap. Flow %
-1.36%
Top 10 Hldgs %
42.44%
Holding
294
New
5
Increased
61
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$48.2M
2
XOM icon
ExxonMobil
XOM
+$17.9M
3
HES
Hess
HES
+$13.5M
4
V icon
Visa
V
+$13.2M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
2
TTE icon
TotalEnergies
TTE
+$47.8M
3
AAPL icon
Apple
AAPL
+$41.4M
4
K
Kellanova
K
+$40.6M
5
OGN icon
Organon & Co
OGN
+$33.7M

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Consumer Staples 19.28%
3 Financials 18.16%
4 Energy 12.21%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.6B
$345M 1.36%
6,288,990
+14,453
+0.2% +$898K
APD icon
27
Air Products & Chemicals
APD
$63.9B
$342M 1.35%
1,467,499
-15,921
-1% -$3.94M
BLK icon
28
Blackrock
BLK
$165B
$315M 1.24%
572,211
-266
-0% -$174K
EL icon
29
Estee Lauder
EL
$35.5B
$310M 1.23%
1,437,533
-9,844
-0.7% -$2.51M
MRK icon
30
Merck
MRK
$357B
$298M 1.18%
3,462,857
-679
-0% -$60.6K
ABBV icon
31
AbbVie
ABBV
$463B
$296M 1.17%
2,202,260
-4,715
-0.2% -$677K
BNY
32
Bank of New York Mellon
BNY
$107B
$288M 1.14%
7,474,519
– –
MS icon
33
Morgan Stanley
MS
$324B
$270M 1.06%
3,411,157
-55
-0% -$4.64K
CB icon
34
Chubb
CB
$132B
$245M 0.97%
1,345,645
-7,450
-0.6% -$1.41M
CP icon
35
Canadian Pacific Kansas City
CP
$78.9B
$242M 0.96%
3,633,295
-20,097
-0.6% -$1.52M
CMCSA icon
36
Comcast
CMCSA
$88.3B
$235M 0.93%
8,026,782
-197,236
-2% -$7.37M
ADP icon
37
Automatic Data Processing
ADP
$110B
$231M 0.91%
1,020,056
-913
-0.1% -$215K
ICE icon
38
Intercontinental Exchange
ICE
$88.6B
$206M 0.81%
2,277,658
-79,895
-3% -$8.01M
ASML icon
39
ASML
ASML
$605B
$203M 0.8%
488,572
-11,791
-2% -$5.91M
MA icon
40
Mastercard
MA
$503B
$193M 0.76%
679,768
+8,798
+1% +$2.92M
PGR icon
41
Progressive
PGR
$128B
$187M 0.74%
1,611,463
-17,646
-1% -$2.12M
INTU icon
42
Intuit
INTU
$90.6B
$184M 0.73%
474,411
-27,537
-5% -$11.9M
MAR icon
43
Marriott International
MAR
$88.8B
$168M 0.66%
1,196,178
+10,466
+0.9% +$1.6M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$163M 0.64%
401
-4
-1% -$1.71M
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$144M 0.57%
768,145
-45,855
-6% -$9.85M
RTX icon
46
RTX Corp
RTX
$263B
$133M 0.53%
1,629,668
+16,733
+1% +$1.51M
COP icon
47
ConocoPhillips
COP
$164B
$129M 0.51%
1,259,975
+4,373
+0.3% +$436K
DIS icon
48
Walt Disney
DIS
$188B
$126M 0.5%
1,332,503
-52,984
-4% -$5.67M
SHW icon
49
Sherwin-Williams
SHW
$78.8B
$123M 0.48%
599,167
-3,550
-0.6% -$841K
ADBE icon
50
Adobe
ADBE
$106B
$113M 0.45%
410,631
-24,852
-6% -$9.4M
1
2
3 4 5

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Fayez Sarofim & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Fayez Sarofim & Co held 294 positions worth $25.3B, down 7.6% from $27.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fayez Sarofim & Co's Q3 2022 filing shows 5 new, 61 increased, 122 reduced and 16 closed positions. Its largest new stake was Toyota: 1,680 shares worth $219K. The largest sale was Alphabet (Google) Class C, an estimated $57M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q3 2022 buy was Toyota: 1,680 shares worth $219K.
  • Fayez Sarofim & Co added most to Novo Nordisk in Q3 2022, an estimated $48.2M increase.
  • Fayez Sarofim & Co's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $57M.
  • Fayez Sarofim & Co fully exited J.M. Smucker in Q3 2022, selling an estimated $4.69M.
  • Fayez Sarofim & Co's ten largest holdings make up 42% of its $25.3B portfolio in Q3 2022.
  • Fayez Sarofim & Co opened 5 new positions and closed 16 in Q3 2022.
  • Fayez Sarofim & Co's portfolio value fell 7.6% quarter-over-quarter to $25.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2022, filed 15 Nov 2022.