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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
DUK icon
101
Duke Energy
DUK
$92.8B
$6.44M 0.03%
69,231
+4,442
+7% +$477K
CNS icon
102
Cohen & Steers
CNS
$3.81B
$6.26M 0.02%
100,000
– –
COST icon
103
Costco
COST
$408B
$6.06M 0.02%
12,834
+170
+1% +$88.4K
CAT icon
104
Caterpillar
CAT
$360B
$5.82M 0.02%
35,479
+691
+2% +$126K
AMT icon
105
American Tower
AMT
$82.4B
$5.8M 0.02%
27,030
+70
+0.3% +$18K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.27T
$5.64M 0.02%
58,940
+1,160
+2% +$129K
AMGN icon
107
Amgen
AMGN
$206B
$5.57M 0.02%
24,714
+126
+0.5% +$30.5K
PLD icon
108
Prologis
PLD
$128B
$5.56M 0.02%
54,687
-615
-1% -$76.3K
CARR icon
109
Carrier Global
CARR
$47.2B
$4.89M 0.02%
137,450
-19,017
-12% -$749K
WFC icon
110
Wells Fargo
WFC
$268B
$4.86M 0.02%
120,753
+24
+0% +$1.03K
MDT icon
111
Medtronic
MDT
$120B
$4.52M 0.02%
55,945
-1,719
-3% -$154K
HON icon
112
Honeywell
HON
$63.8B
$4.37M 0.02%
27,793
+200
+0.7% +$34.8K
SCI icon
113
Service Corp International
SCI
$11.1B
$4.29M 0.02%
74,325
– –
ACN icon
114
Accenture
ACN
$119B
$3.96M 0.02%
15,374
-475
-3% -$137K
CPT icon
115
Camden Property Trust
CPT
$12B
$3.83M 0.02%
32,060
+235
+0.7% +$31.4K
OVV icon
116
Ovintiv
OVV
$18.1B
$3.76M 0.01%
81,733
– –
CL icon
117
Colgate-Palmolive
CL
$70.1B
$3.57M 0.01%
50,839
-750
-1% -$58.8K
FMX icon
118
Fomento Económico Mexicano
FMX
$41.3B
$3.55M 0.01%
56,585
-150
-0.3% -$9.45K
CME icon
119
CME Group
CME
$101B
$3.41M 0.01%
19,263
+525
+3% +$104K
ITW icon
120
Illinois Tool Works
ITW
$76.6B
$3.23M 0.01%
17,854
+200
+1% +$39.5K
MRSH
121
Marsh
MRSH
$86.1B
$3.17M 0.01%
21,214
+10,400
+96% +$1.67M
AVGO icon
122
Broadcom
AVGO
$1.65T
$3.02M 0.01%
68,090
-3,250
-5% -$166K
SLB icon
123
SLB Ltd
SLB
$79.1B
$3.02M 0.01%
60,280
– –
IBM icon
124
IBM
IBM
$235B
$2.95M 0.01%
24,802
+4,186
+20% +$549K
SYY icon
125
Sysco
SYY
$40B
$2.87M 0.01%
40,619
– –
3 4
5
6 7

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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.