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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
NKE icon
51
Nike
NKE
$55B
$105M 0.41%
1,263,175
-3,522
-0.3% -$379K
LIN icon
52
Linde
LIN
$214B
$102M 0.4%
376,620
-1,584
-0.4% -$455K
WMT icon
53
Walmart Inc
WMT
$865B
$99.7M 0.39%
2,306,817
-30,885
-1% -$1.35M
DEO icon
54
Diageo
DEO
$49.1B
$97M 0.38%
571,410
+1,827
+0.3% +$327K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$93.8M 0.37%
351,358
-1,243
-0.4% -$354K
BR icon
56
Broadridge
BR
$19.9B
$85.1M 0.34%
589,960
-5,626
-0.9% -$913K
VRSK icon
57
Verisk Analytics
VRSK
$24.3B
$84.5M 0.33%
495,390
-9,470
-2% -$1.77M
AXP icon
58
American Express
AXP
$221B
$77.4M 0.31%
573,717
-8,687
-1% -$1.31M
ZTS icon
59
Zoetis
ZTS
$30.4B
$75.6M 0.3%
509,937
+9,342
+2% +$1.56M
STT icon
60
State Street
STT
$51.7B
$70.8M 0.28%
1,164,388
-7,500
-0.6% -$513K
KMI icon
61
Kinder Morgan
KMI
$68.9B
$56.5M 0.22%
3,393,934
-20,969
-0.6% -$373K
OTIS icon
62
Otis Worldwide
OTIS
$26.7B
$52.5M 0.21%
822,414
+12,506
+2% +$915K
BX icon
63
Blackstone
BX
$96.3B
$51.4M 0.2%
613,508
+689
+0.1% +$66.7K
EOG icon
64
EOG Resources
EOG
$77.9B
$50.5M 0.2%
452,159
+63,046
+16% +$7.08M
IT icon
65
Gartner
IT
$12.4B
$47.9M 0.19%
173,241
-390
-0.2% -$109K
PSX icon
66
Phillips 66
PSX
$103B
$47.3M 0.19%
585,729
+2,749
+0.5% +$234K
KMPR icon
67
Kemper
KMPR
$1.64B
$41.4M 0.16%
1,003,089
-216
-0% -$10.1K
HD icon
68
Home Depot
HD
$310B
$39.6M 0.16%
143,406
-345
-0.2% -$102K
TGT icon
69
Target
TGT
$72.1B
$38.1M 0.15%
256,973
-4,715
-2% -$755K
PFE icon
70
Pfizer
PFE
$158B
$37.2M 0.15%
849,478
+39,657
+5% +$1.93M
TTE icon
71
TotalEnergies
TTE
$201B
$35.1M 0.14%
755,605
-951,639
-56% -$47.8M
TDY icon
72
Teledyne Technologies
TDY
$27.7B
$33.7M 0.13%
99,926
– –
LECO icon
73
Lincoln Electric
LECO
$13.7B
$28.9M 0.11%
229,700
– –
NVS icon
74
Novartis
NVS
$264B
$28.7M 0.11%
377,845
-26,486
-7% -$2.2M
SHEL icon
75
Shell
SHEL
$276B
$26.9M 0.11%
541,351
-9,287
-2% -$479K
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.