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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
SHEL icon
76
Shell
SHEL
$252B
$27.8M 0.1%
488,143
-53,208
-10% -$2.93M
Z icon
77
Zillow
Z
$8.04B
$26.5M 0.1%
821,750
– –
ALG icon
78
Alamo Group
ALG
$1.99B
$21.5M 0.08%
151,500
– –
INTC icon
79
Intel
INTC
$459B
$21.1M 0.08%
797,675
-223,844
-22% -$6.22M
CW icon
80
Curtiss-Wright
CW
$27.6B
$19.8M 0.07%
118,836
-1,032
-0.9% -$172K
PAA icon
81
Plains All American Pipeline
PAA
$17.1B
$19.4M 0.07%
1,652,787
-97
-0% -$1.15K
SBR
82
Sabine Royalty Trust
SBR
$1.06B
$17.2M 0.06%
201,598
-1,249
-0.6% -$103K
SBUX icon
83
Starbucks
SBUX
$118B
$17M 0.06%
171,801
+140
+0.1% +$13.2K
BUD icon
84
AB InBev
BUD
$166B
$15.6M 0.06%
260,383
-11,455
-4% -$615K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.05%
355,804
-51,605
-13% -$1.94M
ZG icon
86
Zillow
ZG
$8.19B
$12.8M 0.05%
410,873
– –
CHTR icon
87
Charter Communications
CHTR
$17.2B
$12M 0.04%
35,499
– –
STZ icon
88
Constellation Brands
STZ
$22.4B
$11M 0.04%
47,420
-24,250
-34% -$5.8M
BRCC icon
89
BRC Inc
BRCC
$123M
$10.4M 0.04%
1,696,030
– –
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.3M 0.04%
26,857
+5,923
+28% +$2.28M
CAT icon
91
Caterpillar
CAT
$382B
$8.62M 0.03%
35,979
+500
+1% +$109K
LMT icon
92
Lockheed Martin
LMT
$135B
$8.48M 0.03%
17,434
-39
-0.2% -$18.1K
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.31M 0.03%
43,479
– –
NEE icon
94
NextEra Energy
NEE
$181B
$8.27M 0.03%
98,872
+78
+0.1% +$6.3K
BAC icon
95
Bank of America
BAC
$437B
$8.13M 0.03%
245,551
-24,114
-9% -$831K
BSM icon
96
Black Stone Minerals
BSM
$3.2B
$7.77M 0.03%
460,740
-7,008
-1% -$124K
DLR icon
97
Digital Realty Trust
DLR
$70.8B
$6.84M 0.03%
68,232
-1,914
-3% -$195K
PLD icon
98
Prologis
PLD
$135B
$6.55M 0.02%
58,062
+3,375
+6% +$374K
K
99
DELISTED
Kellanova
K
$6.53M 0.02%
97,561
-17,152
-15% -$1.16M
AMGN icon
100
Amgen
AMGN
$204B
$6.47M 0.02%
24,639
-75
-0.3% -$20.1K
2 3
4
5 6

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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.