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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
CME icon
51
CME Group
CME
$101B
$150M 0.51%
751,046
+315,668
+73% +$62.7M
EOG icon
52
EOG Resources
EOG
$77.9B
$150M 0.51%
1,186,273
+187,840
+19% +$23.9M
LLY icon
53
Eli Lilly
LLY
$1.01T
$145M 0.49%
269,155
+35,968
+15% +$18.5M
AZN icon
54
AstraZeneca
AZN
$254B
$143M 0.48%
1,054,108
+280,467
+36% +$38.3M
VRSK icon
55
Verisk Analytics
VRSK
$24.3B
$125M 0.42%
529,779
+33,840
+7% +$7.98M
DEO icon
56
Diageo
DEO
$49.1B
$121M 0.41%
812,539
+184,759
+29% +$30.9M
MS icon
57
Morgan Stanley
MS
$324B
$119M 0.4%
1,457,744
-399,906
-22% -$34.7M
ZTS icon
58
Zoetis
ZTS
$30.4B
$118M 0.4%
676,820
+79,620
+13% +$14.5M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$115M 0.39%
328,485
-2,056
-0.6% -$729K
BX icon
60
Blackstone
BX
$96.3B
$91.3M 0.31%
852,507
+293,247
+52% +$30.5M
WMT icon
61
Walmart Inc
WMT
$865B
$91M 0.31%
1,707,213
-243,360
-12% -$12.9M
PSX icon
62
Phillips 66
PSX
$103B
$76.6M 0.26%
637,951
+55,306
+9% +$6.21M
OTIS icon
63
Otis Worldwide
OTIS
$26.7B
$76M 0.26%
945,856
+97,352
+11% +$8.33M
IT icon
64
Gartner
IT
$12.4B
$75.8M 0.26%
220,719
+38,221
+21% +$13.3M
TDY icon
65
Teledyne Technologies
TDY
$27.7B
$69.3M 0.23%
169,723
+51,810
+44% +$21M
KMI icon
66
Kinder Morgan
KMI
$68.9B
$63.6M 0.21%
3,833,900
+438,070
+13% +$7.55M
DIS icon
67
Walt Disney
DIS
$188B
$59M 0.2%
728,114
-112,892
-13% -$9.64M
BNY
68
Bank of New York Mellon
BNY
$107B
$44.3M 0.15%
1,039,699
-2,044,045
-66% -$91.1M
HD icon
69
Home Depot
HD
$310B
$43.6M 0.15%
144,426
+904
+0.6% +$291K
KMPR icon
70
Kemper
KMPR
$1.64B
$41.7M 0.14%
991,314
-11,775
-1% -$559K
AXP icon
71
American Express
AXP
$221B
$40.9M 0.14%
273,976
-61,911
-18% -$10.1M
LECO icon
72
Lincoln Electric
LECO
$13.7B
$33.2M 0.11%
182,850
+35,550
+24% +$6.79M
CW icon
73
Curtiss-Wright
CW
$20.4B
$28.8M 0.1%
147,256
+25,856
+21% +$5.12M
Z icon
74
Zillow
Z
$7.46B
$26.7M 0.09%
577,908
+2,358
+0.4% +$121K
ALG icon
75
Alamo Group
ALG
$2.05B
$26.2M 0.09%
151,500
– –
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.