We are live on ! Find out more
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
DIS icon
51
Walt Disney
DIS
$170B
$109M 0.4%
1,254,770
-77,733
-6% -$7.43M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$108M 0.4%
348,698
-2,660
-0.8% -$790K
WMT icon
53
Walmart Inc
WMT
$880B
$105M 0.39%
2,222,802
-84,015
-4% -$3.99M
DEO icon
54
Diageo
DEO
$49.2B
$102M 0.38%
573,014
+1,604
+0.3% +$281K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$96M 0.35%
797,387
-2,407,773
-75% -$283M
STT icon
56
State Street
STT
$50.3B
$90.3M 0.33%
1,164,363
-25
-0% -$1.84K
VRSK icon
57
Verisk Analytics
VRSK
$25.1B
$86.9M 0.32%
492,587
-2,803
-0.6% -$493K
ZTS icon
58
Zoetis
ZTS
$32.4B
$83.7M 0.31%
571,368
+61,431
+12% +$9.09M
AXP icon
59
American Express
AXP
$233B
$83.2M 0.31%
563,232
-10,485
-2% -$1.55M
BR icon
60
Broadridge
BR
$18.2B
$82.2M 0.3%
612,472
+22,512
+4% +$3.2M
OTIS icon
61
Otis Worldwide
OTIS
$27.5B
$64.4M 0.24%
822,986
+572
+0.1% +$42.2K
EOG icon
62
EOG Resources
EOG
$77.3B
$63.3M 0.23%
488,431
+36,272
+8% +$4.82M
KMI icon
63
Kinder Morgan
KMI
$70B
$61.2M 0.23%
3,386,495
-7,439
-0.2% -$134K
PSX icon
64
Phillips 66
PSX
$82.5B
$60.5M 0.22%
580,893
-4,836
-0.8% -$495K
IT icon
65
Gartner
IT
$10.2B
$56.4M 0.21%
167,671
-5,570
-3% -$1.8M
LLY icon
66
Eli Lilly
LLY
$999B
$53M 0.2%
144,952
+110,467
+320% +$39.2M
KMPR icon
67
Kemper
KMPR
$1.74B
$49.4M 0.18%
1,003,089
– –
BX icon
68
Blackstone
BX
$108B
$45.5M 0.17%
613,097
-411
-0.1% -$35.5K
HD icon
69
Home Depot
HD
$338B
$45.5M 0.17%
143,986
+580
+0.4% +$177K
TTE icon
70
TotalEnergies
TTE
$194B
$44.6M 0.16%
718,855
-36,750
-5% -$2.1M
PFE icon
71
Pfizer
PFE
$143B
$41.6M 0.15%
812,435
-37,043
-4% -$1.78M
TDY icon
72
Teledyne Technologies
TDY
$30.8B
$40M 0.15%
99,926
– –
TGT icon
73
Target
TGT
$67.8B
$37.3M 0.14%
250,225
-6,748
-3% -$1.06M
LECO icon
74
Lincoln Electric
LECO
$14.6B
$33.2M 0.12%
229,700
– –
NVS icon
75
Novartis
NVS
$293B
$31.4M 0.12%
346,530
-31,315
-8% -$2.64M
1 2
3
4 5

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.