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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
-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
Cap. Flow
+$2.02B
Cap. Flow %
6.82%
Top 10 Hldgs %
43.1%
Holding
301
New
23
Increased
116
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$190M
2
AAPL icon
Apple
AAPL
+$135M
3
MSFT icon
Microsoft
MSFT
+$133M
4
NVO
Novo Nordisk
NVO
+$120M
5
TXN icon
Texas Instruments
TXN
+$89.4M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$91.1M
2
MO icon
Altria Group
MO
+$75.6M
3
JNJ icon
Johnson & Johnson
JNJ
+$67.1M
4
STT icon
State Street
STT
+$45.4M
5
MS icon
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
EQIX icon
126
Equinix
EQIX
$98.5B
$3.21M 0.01%
4,423
– –
STZ icon
127
Constellation Brands
STZ
$21.3B
$3.12M 0.01%
12,420
+2,700
+28% +$705K
CL icon
128
Colgate-Palmolive
CL
$70.1B
$3.12M 0.01%
43,856
-3,403
-7% -$254K
CNP icon
129
CenterPoint Energy
CNP
$25.5B
$2.9M 0.01%
107,976
+6,300
+6% +$182K
EMR icon
130
Emerson Electric
EMR
$82.7B
$2.78M 0.01%
28,819
+576
+2% +$54.9K
YUMC icon
131
Yum China
YUMC
$14.5B
$2.64M 0.01%
47,420
+42,440
+852% +$2.37M
SYY icon
132
Sysco
SYY
$40B
$2.51M 0.01%
38,025
-941
-2% -$67.6K
CHKP icon
133
Check Point Software Technologies
CHKP
$14.1B
$2.41M 0.01%
18,095
+10,595
+141% +$1.39M
IBM icon
134
IBM
IBM
$235B
$2.39M 0.01%
17,002
– –
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$46.1B
$2.25M 0.01%
36,000
+18,000
+100% +$1.14M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$81.7B
$2.2M 0.01%
2,675
– –
CNQ icon
137
Canadian Natural Resources
CNQ
$104B
$2.05M 0.01%
63,268
– –
CSCO icon
138
Cisco
CSCO
$434B
$2.03M 0.01%
37,819
+6,634
+21% +$358K
PAYX icon
139
Paychex
PAYX
$42.2B
$2.02M 0.01%
17,512
+85
+0.5% +$10.2K
RACE icon
140
Ferrari
RACE
$71.9B
$2.01M 0.01%
6,785
+370
+6% +$115K
DHR icon
141
Danaher
DHR
$143B
$1.99M 0.01%
9,060
-228
-2% -$50.9K
NVDA icon
142
NVIDIA
NVDA
$5.09T
$1.95M 0.01%
44,750
-1,500
-3% -$67.2K
FCX icon
143
Freeport-McMoran
FCX
$99.6B
$1.93M 0.01%
51,689
-2,050
-4% -$82.6K
AMD icon
144
Advanced Micro Devices
AMD
$805B
$1.88M 0.01%
18,252
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$227B
$1.84M 0.01%
3,642
-105
-3% -$56K
TSLA icon
146
Tesla
TSLA
$1.42T
$1.84M 0.01%
7,362
+31
+0.4% +$7.96K
LOW icon
147
Lowe's Companies
LOW
$111B
$1.61M 0.01%
7,770
-826
-10% -$186K
CMI icon
148
Cummins
CMI
$74.5B
$1.59M 0.01%
6,975
-25
-0.4% -$6.04K
GD icon
149
General Dynamics
GD
$96.5B
$1.54M 0.01%
6,991
-225
-3% -$49.8K
FISV
150
Fiserv Inc
FISV
$27.1B
$1.52M 0.01%
13,444
– –
4 5
6
7 8

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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.