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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
XIFR
151
XPLR Infrastructure LP
XIFR
$1.06B
$1.6M 0.01%
22,134
-459
-2% -$36.8K
UPS icon
152
United Parcel Service
UPS
$87.2B
$1.59M 0.01%
9,852
-569
-5% -$108K
RACE icon
153
Ferrari
RACE
$71.9B
$1.58M 0.01%
8,570
– –
EW icon
154
Edwards Lifesciences
EW
$49.3B
$1.56M 0.01%
18,873
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$843B
$1.55M 0.01%
4,316
+3,168
+276% +$1.27M
GD icon
156
General Dynamics
GD
$96.5B
$1.5M 0.01%
7,081
+486
+7% +$110K
CMI icon
157
Cummins
CMI
$74.5B
$1.49M 0.01%
7,318
-267
-4% -$56.8K
AVB
158
DELISTED
AvalonBay Communities
AVB
$1.46M 0.01%
7,900
-525
-6% -$106K
UL icon
159
Unilever
UL
$137B
$1.43M 0.01%
28,919
-533
-2% -$27.8K
CNQ icon
160
Canadian Natural Resources
CNQ
$104B
$1.41M 0.01%
60,668
-1,274
-2% -$33K
KEX icon
161
Kirby Corp
KEX
$7.31B
$1.35M 0.01%
22,255
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$477B
$1.27M 0.01%
4,745
+80
+2% +$24.1K
FISV
163
Fiserv Inc
FISV
$27.1B
$1.26M 0.01%
13,444
– –
CADE
164
DELISTED
Cadence Bank
CADE
$1.23M ﹤0.01%
48,235
– –
WM icon
165
Waste Management
WM
$87.2B
$1.22M ﹤0.01%
7,637
– –
DD icon
166
DuPont de Nemours
DD
$16.8B
$1.17M ﹤0.01%
18,491
-739
-4% -$52.7K
AMD icon
167
Advanced Micro Devices
AMD
$805B
$1.16M ﹤0.01%
18,352
– –
DOW icon
168
Dow Inc
DOW
$20.9B
$1.12M ﹤0.01%
25,540
-1,177
-4% -$59.7K
BHP icon
169
BHP
BHP
$215B
$1.12M ﹤0.01%
22,367
-3,207
-13% -$170K
APH icon
170
Amphenol
APH
$194B
$1.1M ﹤0.01%
65,616
– –
VLO icon
171
Valero Energy
VLO
$110B
$1.08M ﹤0.01%
10,134
– –
MAS icon
172
Masco
MAS
$13.7B
$1.06M ﹤0.01%
22,809
+200
+0.9% +$10.4K
RF icon
173
Regions Financial
RF
$25.6B
$1.03M ﹤0.01%
51,365
– –
CTVA icon
174
Corteva
CTVA
$55.1B
$989K ﹤0.01%
17,299
– –
NOC icon
175
Northrop Grumman
NOC
$74.9B
$973K ﹤0.01%
2,069
– –
5 6
7
8 9

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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.