We are live on ! Find out more
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
PGR icon
26
Progressive
PGR
$128B
$396M 1.21%
2,167,132
-10,552
-0.5% -$1.65M
CP icon
27
Canadian Pacific Kansas City
CP
$78.9B
$364M 1.11%
4,265,285
+81,623
+2% +$5.98M
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$346M 1.06%
4,726,587
-319,001
-6% -$21.9M
ABBV icon
29
AbbVie
ABBV
$463B
$337M 1.03%
1,933,246
-65,209
-3% -$9.51M
ISRG icon
30
Intuitive Surgical
ISRG
$134B
$323M 0.99%
830,950
+16,562
+2% +$4.94M
CMCSA icon
31
Comcast
CMCSA
$88.3B
$322M 0.99%
7,663,698
+382,387
+5% +$16.4M
MAR icon
32
Marriott International
MAR
$88.8B
$311M 0.95%
1,258,854
-26,450
-2% -$5.36M
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$306M 0.94%
654,123
+334
+0.1% +$109K
MRK icon
34
Merck
MRK
$357B
$303M 0.93%
2,413,051
-50,206
-2% -$5.21M
ICE icon
35
Intercontinental Exchange
ICE
$88.6B
$293M 0.89%
2,160,530
-33,487
-2% -$3.8M
ADBE icon
36
Adobe
ADBE
$106B
$290M 0.89%
461,986
+31,487
+7% +$18.2M
ADP icon
37
Automatic Data Processing
ADP
$110B
$290M 0.88%
1,158,339
+19,705
+2% +$4.59M
APD icon
38
Air Products & Chemicals
APD
$63.9B
$256M 0.78%
1,166,249
-370,576
-24% -$102M
MO icon
39
Altria Group
MO
$118B
$256M 0.78%
6,391,403
-1,595,947
-20% -$66M
CB icon
40
Chubb
CB
$132B
$253M 0.77%
1,023,730
-5,869
-0.6% -$1.28M
CME icon
41
CME Group
CME
$101B
$227M 0.69%
1,107,469
+356,423
+47% +$76.1M
LLY icon
42
Eli Lilly
LLY
$1.01T
$226M 0.69%
305,397
+36,242
+13% +$21.2M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$226M 0.69%
377
-12
-3% -$6.41M
NKE icon
44
Nike
NKE
$55B
$222M 0.68%
2,125,379
+165,649
+8% +$17.8M
RTX icon
45
RTX Corp
RTX
$263B
$213M 0.65%
2,349,871
-138,092
-6% -$10.9M
EL icon
46
Estee Lauder
EL
$35.5B
$206M 0.63%
1,439,808
-70,621
-5% -$9.37M
SHW icon
47
Sherwin-Williams
SHW
$78.8B
$201M 0.62%
645,579
-3,297
-0.5% -$887K
LIN icon
48
Linde
LIN
$214B
$185M 0.57%
440,938
-485
-0.1% -$191K
AZN icon
49
AstraZeneca
AZN
$254B
$178M 0.54%
1,427,725
+373,617
+35% +$48.6M
COP icon
50
ConocoPhillips
COP
$164B
$172M 0.53%
1,546,219
-68
-0% -$7.96K
1
2
3 4 5

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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.