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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
+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
BR icon
51
Broadridge
BR
$19.9B
$170M 0.52%
855,504
-25,747
-3% -$4.75M
JNJ icon
52
Johnson & Johnson
JNJ
$642B
$163M 0.5%
1,038,254
-257,154
-20% -$39.4M
EOG icon
53
EOG Resources
EOG
$77.9B
$141M 0.43%
1,272,718
+86,445
+7% +$10.8M
ZTS icon
54
Zoetis
ZTS
$30.4B
$136M 0.41%
687,351
+10,531
+2% +$1.86M
VRSK icon
55
Verisk Analytics
VRSK
$24.3B
$131M 0.4%
523,468
-6,311
-1% -$1.49M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$129M 0.39%
324,038
-4,447
-1% -$1.56M
MS icon
57
Morgan Stanley
MS
$324B
$125M 0.38%
1,459,410
+1,666
+0.1% +$133K
HD icon
58
Home Depot
HD
$310B
$120M 0.37%
331,561
+187,135
+130% +$58M
DEO icon
59
Diageo
DEO
$49.1B
$118M 0.36%
802,865
-9,674
-1% -$1.43M
IT icon
60
Gartner
IT
$12.4B
$104M 0.32%
225,260
+4,541
+2% +$1.81M
BX icon
61
Blackstone
BX
$96.3B
$98.4M 0.3%
770,577
-81,930
-10% -$8.86M
WMT icon
62
Walmart Inc
WMT
$865B
$92.4M 0.28%
1,638,042
-69,171
-4% -$3.66M
PSX icon
63
Phillips 66
PSX
$103B
$92.3M 0.28%
633,336
-4,615
-0.7% -$552K
NVDA icon
64
NVIDIA
NVDA
$5.09T
$90.3M 0.28%
1,251,520
+1,206,770
+2,697% +$55.9M
OTIS icon
65
Otis Worldwide
OTIS
$26.7B
$86M 0.26%
944,635
-1,221
-0.1% -$102K
TDY icon
66
Teledyne Technologies
TDY
$27.7B
$72.6M 0.22%
167,223
-2,500
-1% -$1M
NOW icon
67
ServiceNow
NOW
$147B
$71.3M 0.22%
+438,825
New +$55.3M
KMPR icon
68
Kemper
KMPR
$1.64B
$58.7M 0.18%
990,514
-800
-0.1% -$35K
AXP icon
69
American Express
AXP
$221B
$56.6M 0.17%
266,622
-7,354
-3% -$1.18M
KMI icon
70
Kinder Morgan
KMI
$68.9B
$49.2M 0.15%
2,961,367
-872,533
-23% -$14.9M
DIS icon
71
Walt Disney
DIS
$188B
$47.7M 0.15%
439,704
-288,410
-40% -$25.4M
LECO icon
72
Lincoln Electric
LECO
$13.7B
$41.3M 0.13%
178,350
-4,500
-2% -$868K
CW icon
73
Curtiss-Wright
CW
$20.4B
$33.7M 0.1%
147,256
– –
ALG icon
74
Alamo Group
ALG
$2.05B
$33.1M 0.1%
151,500
– –
Z icon
75
Zillow
Z
$7.46B
$31.8M 0.1%
577,908
– –
1 2
3
4 5

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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.