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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
INTC icon
76
Intel
INTC
$514B
$26.3M 0.1%
1,021,519
-207,418
-17% -$7.07M
Z icon
77
Zillow
Z
$7.46B
$23.5M 0.09%
821,750
– –
ALG icon
78
Alamo Group
ALG
$2.05B
$18.5M 0.07%
151,500
– –
PAA icon
79
Plains All American Pipeline
PAA
$18.2B
$17.4M 0.07%
1,652,884
-7,463
-0.4% -$83.3K
CW icon
80
Curtiss-Wright
CW
$20.4B
$16.7M 0.07%
119,868
– –
STZ icon
81
Constellation Brands
STZ
$21.3B
$16.5M 0.07%
71,670
-2,680
-4% -$653K
APAM icon
82
Artisan Partners
APAM
$2.66B
$16.2M 0.06%
600,000
– –
SBUX icon
83
Starbucks
SBUX
$113B
$14.5M 0.06%
171,661
+475
+0.3% +$40.4K
SBR
84
Sabine Royalty Trust
SBR
$1.08B
$14.4M 0.06%
202,847
– –
OGN icon
85
Organon & Co
OGN
$3.58B
$14.3M 0.06%
612,273
-1,116,377
-65% -$33.7M
BRCC icon
86
BRC Inc
BRCC
$128M
$13.1M 0.05%
169,603
+4,252
+3% +$385K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.05%
407,409
-116,504
-22% -$4.32M
BUD icon
88
AB InBev
BUD
$157B
$12.3M 0.05%
271,838
-89,260
-25% -$4.62M
ZG icon
89
Zillow
ZG
$7.61B
$11.8M 0.05%
410,873
– –
LLY icon
90
Eli Lilly
LLY
$1.01T
$11.2M 0.04%
34,485
+425
+1% +$135K
CHTR icon
91
Charter Communications
CHTR
$17.1B
$10.8M 0.04%
35,499
-23
-0.1% -$9.84K
BAC icon
92
Bank of America
BAC
$416B
$8.14M 0.03%
269,665
-4,560
-2% -$152K
NOVA
93
DELISTED
Sunnova Energy
NOVA
$7.82M 0.03%
354,161
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.8M 0.03%
43,479
-50
-0.1% -$9.96K
NEE icon
95
NextEra Energy
NEE
$170B
$7.75M 0.03%
98,794
+13,560
+16% +$1.15M
K
96
DELISTED
Kellanova
K
$7.5M 0.03%
114,713
-590,569
-84% -$40.6M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.48M 0.03%
20,934
-5,764
-22% -$2.29M
BSM icon
98
Black Stone Minerals
BSM
$3.17B
$7.32M 0.03%
467,748
– –
DLR icon
99
Digital Realty Trust
DLR
$66.5B
$6.96M 0.03%
70,146
-1,266
-2% -$155K
LMT icon
100
Lockheed Martin
LMT
$122B
$6.75M 0.03%
17,473
+823
+5% +$344K
2 3
4
5 6

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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.