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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
AMT icon
101
American Tower
AMT
$81.7B
$5.95M 0.02%
29,125
+2,020
+7% +$424K
NEE icon
102
NextEra Energy
NEE
$182B
$5.9M 0.02%
76,504
-22,368
-23% -$1.72M
DUK icon
103
Duke Energy
DUK
$96.9B
$5.87M 0.02%
60,864
+2,883
+5% +$285K
BAC icon
104
Bank of America
BAC
$440B
$5.72M 0.02%
199,908
-45,643
-19% -$1.51M
NOVA
105
DELISTED
Sunnova Energy
NOVA
$5.53M 0.02%
354,161
– –
FMX icon
106
Fomento Económico Mexicano
FMX
$43B
$5.49M 0.02%
57,635
+1,200
+2% +$105K
CARR icon
107
Carrier Global
CARR
$54.1B
$5.39M 0.02%
117,895
-8,175
-6% -$366K
MSCI icon
108
MSCI
MSCI
$41.5B
$5.37M 0.02%
+9,600
New +$5.08M
HON icon
109
Honeywell
HON
$78.9B
$5.34M 0.02%
29,655
+1,828
+7% +$344K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.62T
$5.31M 0.02%
51,185
-7,335
-13% -$704K
K
111
DELISTED
Kellanova
K
$5.25M 0.02%
83,513
-14,048
-14% -$887K
SCI icon
112
Service Corp International
SCI
$11.7B
$5.11M 0.02%
74,325
– –
MDT icon
113
Medtronic
MDT
$110B
$4.51M 0.02%
55,942
+537
+1% +$43.8K
ACN icon
114
Accenture
ACN
$104B
$4.42M 0.02%
15,457
+548
+4% +$149K
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$4.35M 0.02%
17,854
– –
AVGO icon
116
Broadcom
AVGO
$1.99T
$4.13M 0.01%
64,380
-3,710
-5% -$223K
OGN icon
117
Organon & Co
OGN
$3.56B
$3.95M 0.01%
167,805
-12,920
-7% -$347K
ORCL icon
118
Oracle
ORCL
$420B
$3.88M 0.01%
41,761
-500
-1% -$43.8K
GILD icon
119
Gilead Sciences
GILD
$168B
$3.72M 0.01%
44,794
+9
+0% +$745
CPT icon
120
Camden Property Trust
CPT
$11B
$3.66M 0.01%
34,885
+3,625
+12% +$413K
CL icon
121
Colgate-Palmolive
CL
$73.8B
$3.55M 0.01%
47,259
– –
EQIX icon
122
Equinix
EQIX
$104B
$3.19M 0.01%
4,423
– –
OKE icon
123
Oneok
OKE
$55.2B
$3.19M 0.01%
50,177
– –
DE icon
124
Deere & Co
DE
$167B
$3.16M 0.01%
7,642
+755
+11% +$313K
SYY icon
125
Sysco
SYY
$39.6B
$3.14M 0.01%
40,705
+86
+0.2% +$6.6K
3 4
5
6 7

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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.