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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
(+3.8%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$190M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
Microsoft
MSFT
|
+$133M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$120M |
| 5 |
Texas Instruments
TXN
|
+$89.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$91.1M |
| 2 |
Altria Group
MO
|
+$75.6M |
| 3 |
Johnson & Johnson
JNJ
|
+$67.1M |
| 4 |
State Street
STT
|
+$45.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$264B
| $6.55M | 0.02% |
64,340
-53,160
| -45% | -$5.4M |
|
102
Rockwell Automation
ROK
$46.5B
| $6.18M | 0.02% |
21,612
+13,560
| +168% | +$4.19M |
|
103
BRC Inc
BRCC
$128M
| $6.09M | 0.02% |
169,583
| – | – |
|
104
Oneok
OKE
$61.1B
| $5.81M | 0.02% |
91,666
+41,489
| +83% | +$2.71M |
|
105
Duke Energy
DUK
$92.8B
| $5.55M | 0.02% |
62,889
-289
| -0.5% | -$26.5K |
|
106
Fomento Económico Mexicano
FMX
$41.3B
| $5.44M | 0.02% |
49,802
-200
| -0.4% | -$22.2K |
|
107
Broadcom
AVGO
$1.65T
| $5.4M | 0.02% |
65,060
+290
| +0.4% | +$25.1K |
|
108
Honeywell
HON
$63.8B
| $5M | 0.02% |
28,712
-810
| -3% | -$148K |
|
109
American Tower
AMT
$82.4B
| $4.84M | 0.02% |
29,432
+5
| +0% | +$913 |
|
110
Carrier Global
CARR
$47.2B
| $4.84M | 0.02% |
87,603
-1,980
| -2% | -$109K |
|
|
K
111
DELISTED
Kellanova
K
| $4.64M | 0.02% |
82,981
-2,343
| -3% | -$139K |
|
112
Spotify
SPOT
$114B
| $4.49M | 0.02% |
29,040
+20,850
| +255% | +$3.18M |
|
113
Bank of America
BAC
$416B
| $4.41M | 0.01% |
161,109
-9,801
| -6% | -$290K |
|
114
Illinois Tool Works
ITW
$76.6B
| $4.35M | 0.01% |
18,905
+1,051
| +6% | +$256K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $4.31M | 0.01% |
10,080
-246
| -2% | -$109K |
|
116
Service Corp International
SCI
$11.1B
| $4.25M | 0.01% |
74,325
| – | – |
|
117
CSX Corp
CSX
$90.6B
| $4.13M | 0.01% |
134,349
+65,349
| +95% | +$2.07M |
|
|
HDV
118
iShares Core High Dividend ETF
HDV
$15.5B
| $4.05M | 0.01% |
205,000
-225,000
| -52% | -$4.6M |
|
119
Medtronic
MDT
$120B
| $3.85M | 0.01% |
49,162
| – | – |
|
120
HDFC Bank
HDB
$118B
| $3.81M | 0.01% |
129,000
+85,050
| +194% | +$2.77M |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 0.01% |
167,467
-28,440
| -15% | -$756K |
|
122
SLB Ltd
SLB
$79.1B
| $3.6M | 0.01% |
61,728
+5
| +0% | +$290 |
|
123
Camden Property Trust
CPT
$12B
| $3.44M | 0.01% |
36,358
-277
| -0.8% | -$29.5K |
|
124
NextEra Energy
NEE
$170B
| $3.29M | 0.01% |
57,415
-4,183
| -7% | -$290K |
|
125
Deere & Co
DE
$184B
| $3.26M | 0.01% |
8,644
+542
| +7% | +$224K |
|
Similar funds
PCH
GAM
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.