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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
+5.93%
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
$28.6B
AUM Growth
+$1.5B
Cap. Flow
+$262M
Cap. Flow %
0.92%
Top 10 Hldgs %
43.01%
Holding
291
New
10
Increased
102
Reduced
100
Closed
10

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$67.8M
2
MSFT icon
Microsoft
MSFT
+$65M
3
AAPL icon
Apple
AAPL
+$45M
4
AMZN icon
Amazon
AMZN
+$42.8M
5
PM icon
Philip Morris
PM
+$40.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$56.2M
2
META icon
Meta Platforms (Facebook)
META
+$38.9M
3
AXP icon
American Express
AXP
+$32.9M
4
MS icon
Morgan Stanley
MS
+$32.6M
5
PG icon
Procter & Gamble
PG
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Consumer Staples 18.27%
3 Financials 17.61%
4 Energy 12.56%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$189B
$33.8M 0.12%
571,636
-147,219
-20% -$9.05M
ALG icon
77
Alamo Group
ALG
$2.07B
$27.9M 0.1%
151,500
– –
SHEL icon
78
Shell
SHEL
$249B
$26.3M 0.09%
456,542
-31,601
-6% -$1.86M
Z icon
79
Zillow
Z
$8.3B
$25.6M 0.09%
576,550
-245,200
-30% -$10.4M
INTC icon
80
Intel
INTC
$509B
$22.8M 0.08%
697,243
-100,432
-13% -$2.85M
NVS icon
81
Novartis
NVS
$291B
$21.7M 0.08%
236,245
-110,285
-32% -$9.63M
CW icon
82
Curtiss-Wright
CW
$28B
$21.7M 0.08%
123,300
+4,464
+4% +$756K
PAA icon
83
Plains All American Pipeline
PAA
$16.6B
$20.6M 0.07%
1,652,787
– –
SBR
84
Sabine Royalty Trust
SBR
$1.05B
$18.7M 0.07%
260,298
+58,700
+29% +$4.62M
SBUX icon
85
Starbucks
SBUX
$120B
$18.2M 0.06%
174,771
+2,970
+2% +$309K
CHTR icon
86
Charter Communications
CHTR
$18.3B
$16.2M 0.06%
45,183
+9,684
+27% +$3.62M
ZG icon
87
Zillow
ZG
$8.47B
$13.6M 0.05%
310,873
-100,000
-24% -$4.16M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.04%
332,236
-23,568
-7% -$836K
STZ icon
89
Constellation Brands
STZ
$22.4B
$10.7M 0.04%
47,420
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.87M 0.03%
43,479
– –
BRCC icon
91
BRC Inc
BRCC
$123M
$8.72M 0.03%
1,695,826
-204
-0% -$1.28K
CAT icon
92
Caterpillar
CAT
$404B
$8.6M 0.03%
37,598
+1,619
+4% +$391K
LMT icon
93
Lockheed Martin
LMT
$136B
$8.09M 0.03%
17,119
-315
-2% -$148K
BUD icon
94
AB InBev
BUD
$167B
$7.88M 0.03%
118,087
-142,296
-55% -$8.6M
PLD icon
95
Prologis
PLD
$130B
$7.75M 0.03%
62,152
+4,090
+7% +$503K
BSM icon
96
Black Stone Minerals
BSM
$3.14B
$7.7M 0.03%
490,740
+30,000
+7% +$470K
DLR icon
97
Digital Realty Trust
DLR
$71.7B
$7.12M 0.02%
72,473
+4,241
+6% +$447K
COST icon
98
Costco
COST
$420B
$6.4M 0.02%
12,886
+52
+0.4% +$25.5K
AMGN icon
99
Amgen
AMGN
$210B
$6.36M 0.02%
26,300
+1,661
+7% +$408K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.15M 0.02%
15,011
-11,846
-44% -$4.73M
2 3
4
5 6

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Fayez Sarofim & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Fayez Sarofim & Co held 291 positions worth $28.6B, up 5.6% from $27.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2023 filing shows 10 new, 102 increased, 100 reduced and 10 closed positions. Its largest new stake was MSCI: 9,600 shares worth $5.37M. The largest sale was Johnson & Johnson, an estimated $56.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Financials.

  • Fayez Sarofim & Co's largest Q1 2023 buy was MSCI: 9,600 shares worth $5.37M.
  • Fayez Sarofim & Co added most to AstraZeneca in Q1 2023, an estimated $67.8M increase.
  • Fayez Sarofim & Co's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $56.2M.
  • Fayez Sarofim & Co fully exited Cohen & Steers in Q1 2023, selling an estimated $3.23M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $28.6B portfolio in Q1 2023.
  • Fayez Sarofim & Co opened 10 new positions and closed 10 in Q1 2023.
  • Fayez Sarofim & Co's portfolio value rose 5.6% quarter-over-quarter to $28.6B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2023, filed 11 May 2023.