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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
MDLZ icon
26
Mondelez International
MDLZ
$79.6B
$350M 1.18%
5,045,588
-82,791
-2% -$5.97M
MO icon
27
Altria Group
MO
$118B
$336M 1.13%
7,987,350
-1,710,241
-18% -$75.6M
ASML icon
28
ASML
ASML
$605B
$323M 1.09%
548,876
+41,244
+8% +$27.4M
CMCSA icon
29
Comcast
CMCSA
$88.3B
$323M 1.09%
7,281,311
+651,459
+10% +$29.1M
CP icon
30
Canadian Pacific Kansas City
CP
$78.9B
$311M 1.05%
4,183,662
+429,331
+11% +$34.1M
PGR icon
31
Progressive
PGR
$128B
$303M 1.02%
2,177,684
+533,978
+32% +$70.2M
ABBV icon
32
AbbVie
ABBV
$463B
$298M 1.01%
1,998,455
+87,539
+5% +$12.9M
ADP icon
33
Automatic Data Processing
ADP
$110B
$274M 0.92%
1,138,634
+121,413
+12% +$29.6M
INTU icon
34
Intuit
INTU
$90.6B
$267M 0.9%
523,197
+52,551
+11% +$26.6M
MRK icon
35
Merck
MRK
$357B
$254M 0.86%
2,463,257
+67,646
+3% +$7.29M
MAR icon
36
Marriott International
MAR
$88.8B
$253M 0.85%
1,285,304
+83,930
+7% +$16.7M
ICE icon
37
Intercontinental Exchange
ICE
$88.6B
$241M 0.81%
2,194,017
+82,470
+4% +$9.45M
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$238M 0.8%
814,388
+96,843
+13% +$30.2M
ADBE icon
39
Adobe
ADBE
$106B
$220M 0.74%
430,499
+14,318
+3% +$7.51M
EL icon
40
Estee Lauder
EL
$35.5B
$218M 0.74%
1,510,429
+204,172
+16% +$34M
CB icon
41
Chubb
CB
$132B
$214M 0.72%
1,029,599
-7,320
-0.7% -$1.48M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$207M 0.7%
389
+5
+1% +$2.69M
JNJ icon
43
Johnson & Johnson
JNJ
$642B
$202M 0.68%
1,295,408
-406,745
-24% -$67.1M
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$196M 0.66%
653,789
+206,264
+46% +$62.1M
NKE icon
45
Nike
NKE
$55B
$187M 0.63%
1,959,730
+653,689
+50% +$67.2M
COP icon
46
ConocoPhillips
COP
$164B
$185M 0.63%
1,546,287
+259,954
+20% +$30.2M
RTX icon
47
RTX Corp
RTX
$263B
$179M 0.6%
2,487,963
+186,763
+8% +$16M
SHW icon
48
Sherwin-Williams
SHW
$78.8B
$165M 0.56%
648,876
+64,482
+11% +$17.3M
LIN icon
49
Linde
LIN
$214B
$164M 0.55%
441,423
+62,393
+16% +$23.7M
BR icon
50
Broadridge
BR
$19.9B
$158M 0.53%
881,251
-52,830
-6% -$9.36M
1
2
3 4 5

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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.