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Fayez Sarofim & Co

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
+281.86%
AUM
$27.1B
AUM Growth
+$1.76B
Cap. Flow
-$1.21B
Cap. Flow %
-4.45%
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$56.5M
2
RTX icon
RTX Corp
RTX
+$44.9M
3
LLY icon
Eli Lilly
LLY
+$39.2M
4
MA icon
Mastercard
MA
+$24.4M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$283M
2
TROW icon
T. Rowe Price
TROW
+$142M
3
AAPL icon
Apple
AAPL
+$73.9M
4
PM icon
Philip Morris
PM
+$72.2M
5
CVX icon
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
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$385M 1.42%
15,965,478
-3,050
-0% -$75.1K
MRK icon
27
Merck
MRK
$322B
$381M 1.41%
3,431,434
-31,423
-0.9% -$3.21M
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$366M 1.35%
5,491,287
-797,703
-13% -$50.4M
EL icon
29
Estee Lauder
EL
$30.4B
$329M 1.22%
1,327,901
-109,632
-8% -$24.5M
ABBV icon
30
AbbVie
ABBV
$443B
$327M 1.21%
2,020,703
-181,557
-8% -$27.8M
BNY
31
Bank of New York Mellon
BNY
$106B
$306M 1.13%
6,724,519
-750,000
-10% -$32.2M
MS icon
32
Morgan Stanley
MS
$331B
$290M 1.07%
3,410,383
-774
-0% -$66K
CB icon
33
Chubb
CB
$135B
$272M 1%
1,232,401
-113,244
-8% -$23.6M
CP icon
34
Canadian Pacific Kansas City
CP
$78.1B
$271M 1%
3,627,655
-5,640
-0.2% -$424K
ASML icon
35
ASML
ASML
$626B
$269M 0.99%
492,344
+3,772
+0.8% +$1.98M
MA icon
36
Mastercard
MA
$502B
$262M 0.97%
753,753
+73,985
+11% +$24.4M
CMCSA icon
37
Comcast
CMCSA
$85B
$260M 0.96%
7,426,065
-600,717
-7% -$19.9M
ADP icon
38
Automatic Data Processing
ADP
$106B
$234M 0.86%
979,639
-40,417
-4% -$9.92M
ICE icon
39
Intercontinental Exchange
ICE
$85.6B
$232M 0.86%
2,260,781
-16,877
-0.7% -$1.68M
RTX icon
40
RTX Corp
RTX
$290B
$213M 0.79%
2,107,387
+477,719
+29% +$44.9M
PGR icon
41
Progressive
PGR
$123B
$209M 0.77%
1,608,592
-2,871
-0.2% -$364K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$196M 0.72%
736,978
-31,167
-4% -$7.6M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$179M 0.66%
382
-19
-5% -$8.53M
MAR icon
44
Marriott International
MAR
$98.3B
$177M 0.66%
1,191,702
-4,476
-0.4% -$689K
INTU icon
45
Intuit
INTU
$86.5B
$176M 0.65%
452,247
-22,164
-5% -$8.79M
NKE icon
46
Nike
NKE
$61.9B
$152M 0.56%
1,302,156
+38,981
+3% +$3.93M
COP icon
47
ConocoPhillips
COP
$147B
$148M 0.55%
1,251,253
-8,722
-0.7% -$1.06M
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$142M 0.52%
596,256
-2,911
-0.5% -$673K
ADBE icon
49
Adobe
ADBE
$99.5B
$135M 0.5%
400,610
-10,021
-2% -$3.2M
LIN icon
50
Linde
LIN
$221B
$123M 0.45%
375,965
-655
-0.2% -$205K
1
2
3 4 5

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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.