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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
AMGN icon
101
Amgen
AMGN
$206B
$7.27M 0.02%
24,970
-804
-3% -$219K
BRCC icon
102
BRC Inc
BRCC
$128M
$7.05M 0.02%
169,583
– –
FMX icon
103
Fomento Económico Mexicano
FMX
$41.3B
$7.04M 0.02%
49,702
-100
-0.2% -$11.9K
LMT icon
104
Lockheed Martin
LMT
$122B
$7.02M 0.02%
16,452
-810
-5% -$359K
SPOT icon
105
Spotify
SPOT
$114B
$6.99M 0.02%
29,040
– –
OKE icon
106
Oneok
OKE
$61.1B
$6.31M 0.02%
91,433
-233
-0.3% -$15.6K
ROK icon
107
Rockwell Automation
ROK
$46.5B
$5.69M 0.02%
20,085
-1,527
-7% -$428K
AMT icon
108
American Tower
AMT
$82.4B
$5.47M 0.02%
28,151
-1,281
-4% -$242K
NVS icon
109
Novartis
NVS
$264B
$5.2M 0.02%
51,475
-12,865
-20% -$1.24M
HON icon
110
Honeywell
HON
$63.8B
$5.05M 0.02%
27,514
-1,198
-4% -$216K
SCI icon
111
Service Corp International
SCI
$11.1B
$5M 0.02%
74,325
– –
CSX icon
112
CSX Corp
CSX
$90.6B
$4.96M 0.02%
134,349
– –
ITW icon
113
Illinois Tool Works
ITW
$76.6B
$4.85M 0.01%
18,959
+54
+0.3% +$12.9K
CARR icon
114
Carrier Global
CARR
$47.2B
$4.82M 0.01%
86,012
-1,591
-2% -$84.2K
YUMC icon
115
Yum China
YUMC
$14.5B
$4.53M 0.01%
112,420
+65,000
+137% +$3.03M
BAC icon
116
Bank of America
BAC
$416B
$4.49M 0.01%
135,780
-25,329
-16% -$737K
HDV
117
iShares Core High Dividend ETF
HDV
$15.5B
$4.23M 0.01%
205,000
– –
DUK icon
118
Duke Energy
DUK
$92.8B
$4.19M 0.01%
45,739
-17,150
-27% -$1.56M
K
119
DELISTED
Kellanova
K
$3.93M 0.01%
73,422
-9,559
-12% -$500K
EQIX icon
120
Equinix
EQIX
$98.5B
$3.79M 0.01%
4,423
– –
CPT icon
121
Camden Property Trust
CPT
$12B
$3.52M 0.01%
37,708
+1,350
+4% +$125K
HDB icon
122
HDFC Bank
HDB
$118B
$3.47M 0.01%
129,000
– –
AMD icon
123
Advanced Micro Devices
AMD
$805B
$3.39M 0.01%
19,643
+1,391
+8% +$164K
IBM icon
124
IBM
IBM
$235B
$3.16M 0.01%
16,977
-25
-0.1% -$3.78K
CL icon
125
Colgate-Palmolive
CL
$70.1B
$3.1M 0.01%
37,157
-6,699
-15% -$504K
3 4
5
6 7

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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.