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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
TGT icon
76
Target
TGT
$72.1B
$28M 0.09%
191,304
-14,391
-7% -$1.76M
PAA icon
77
Plains All American Pipeline
PAA
$18.2B
$25.6M 0.08%
1,659,377
-1,937
-0.1% -$29.6K
INTC icon
78
Intel
INTC
$514B
$21.1M 0.06%
486,519
-46,360
-9% -$1.88M
PFE icon
79
Pfizer
PFE
$158B
$19.3M 0.06%
700,720
-40,611
-5% -$1.23M
ZG icon
80
Zillow
ZG
$7.61B
$16.6M 0.05%
310,873
– –
TTE icon
81
TotalEnergies
TTE
$201B
$16M 0.05%
248,384
-45,046
-15% -$3M
SBR
82
Sabine Royalty Trust
SBR
$1.08B
$15.5M 0.05%
248,198
– –
CHTR icon
83
Charter Communications
CHTR
$17.1B
$15.1M 0.05%
51,719
– –
SHEL icon
84
Shell
SHEL
$276B
$13.7M 0.04%
214,589
-29,882
-12% -$1.96M
ACN icon
85
Accenture
ACN
$119B
$12.9M 0.04%
34,730
-352
-1% -$113K
CAT icon
86
Caterpillar
CAT
$360B
$12.9M 0.04%
40,524
-2,021
-5% -$524K
ORCL icon
87
Oracle
ORCL
$417B
$12.8M 0.04%
109,814
+1,325
+1% +$145K
TSM icon
88
TSMC
TSM
$2.17T
$11.9M 0.04%
89,470
-39
-0% -$3.72K
MSCI icon
89
MSCI
MSCI
$40.3B
$11.6M 0.04%
19,548
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.8M 0.03%
43,479
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.27T
$10.1M 0.03%
67,937
+3,674
+6% +$494K
COST icon
92
Costco
COST
$408B
$9.93M 0.03%
13,731
+695
+5% +$412K
DLR icon
93
Digital Realty Trust
DLR
$66.5B
$9.19M 0.03%
62,447
-743
-1% -$96K
ICLR icon
94
Icon
ICLR
$13B
$8.78M 0.03%
31,540
-300
-0.9% -$77.6K
AVGO icon
95
Broadcom
AVGO
$1.65T
$8.42M 0.03%
65,600
+540
+0.8% +$51.1K
PLD icon
96
Prologis
PLD
$128B
$8.28M 0.03%
62,500
-1,640
-3% -$186K
OVV icon
97
Ovintiv
OVV
$18.1B
$8.1M 0.02%
194,824
+11,599
+6% +$529K
BSM icon
98
Black Stone Minerals
BSM
$3.17B
$7.84M 0.02%
490,740
– –
SBUX icon
99
Starbucks
SBUX
$113B
$7.76M 0.02%
79,722
-34,065
-30% -$3.32M
BNY
100
Bank of New York Mellon
BNY
$107B
$7.62M 0.02%
138,066
-901,633
-87% -$41.5M
2 3
4
5 6

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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.