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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
PAA icon
76
Plains All American Pipeline
PAA
$18.2B
$25.5M 0.09%
1,661,314
+7,719
+0.5% +$116K
PFE icon
77
Pfizer
PFE
$158B
$24.6M 0.08%
741,331
-20,274
-3% -$717K
CHTR icon
78
Charter Communications
CHTR
$17.1B
$22.7M 0.08%
51,719
+16,210
+46% +$6.74M
TGT icon
79
Target
TGT
$72.1B
$22.7M 0.08%
205,695
-5,272
-2% -$669K
TTE icon
80
TotalEnergies
TTE
$201B
$19.3M 0.07%
293,430
-11,346
-4% -$702K
INTC icon
81
Intel
INTC
$514B
$18.9M 0.06%
532,879
-58,306
-10% -$2.03M
SBR
82
Sabine Royalty Trust
SBR
$1.08B
$16.4M 0.06%
248,198
– –
SHEL icon
83
Shell
SHEL
$276B
$15.7M 0.05%
244,471
-6,944
-3% -$432K
ZG icon
84
Zillow
ZG
$7.61B
$13.9M 0.05%
310,873
– –
CAT icon
85
Caterpillar
CAT
$360B
$11.6M 0.04%
42,545
+3,371
+9% +$914K
ORCL icon
86
Oracle
ORCL
$417B
$11.5M 0.04%
108,489
+63,228
+140% +$7.32M
ACN icon
87
Accenture
ACN
$119B
$10.8M 0.04%
35,082
+18,702
+114% +$5.89M
SBUX icon
88
Starbucks
SBUX
$113B
$10.4M 0.04%
113,787
+4,440
+4% +$436K
MSCI icon
89
MSCI
MSCI
$40.3B
$10M 0.03%
19,548
+11,948
+157% +$6.28M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.24M 0.03%
43,479
– –
OVV icon
91
Ovintiv
OVV
$18.1B
$8.72M 0.03%
183,225
+60,893
+50% +$2.76M
BSM icon
92
Black Stone Minerals
BSM
$3.17B
$8.46M 0.03%
490,740
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.27T
$8.41M 0.03%
64,263
+4,318
+7% +$559K
ICLR icon
94
Icon
ICLR
$13B
$7.84M 0.03%
31,840
+18,500
+139% +$4.66M
TSM icon
95
TSMC
TSM
$2.17T
$7.78M 0.03%
89,509
+55,330
+162% +$5.23M
DLR icon
96
Digital Realty Trust
DLR
$66.5B
$7.65M 0.03%
63,190
-3,791
-6% -$466K
COST icon
97
Costco
COST
$408B
$7.36M 0.02%
13,036
+17
+0.1% +$9.38K
PLD icon
98
Prologis
PLD
$128B
$7.2M 0.02%
64,140
+382
+0.6% +$46.7K
LMT icon
99
Lockheed Martin
LMT
$122B
$7.06M 0.02%
17,262
+163
+1% +$72.3K
AMGN icon
100
Amgen
AMGN
$206B
$6.93M 0.02%
25,774
-550
-2% -$137K
2 3
4
5 6

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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.