We are live on ! Find out more
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
AMD icon
151
Advanced Micro Devices
AMD
$846B
$1.8M 0.01%
18,352
– –
LOW icon
152
Lowe's Companies
LOW
$122B
$1.76M 0.01%
8,824
+31
+0.4% +$6.3K
CMI icon
153
Cummins
CMI
$87.8B
$1.72M 0.01%
7,193
-125
-2% -$30.5K
GIS icon
154
General Mills
GIS
$19.3B
$1.7M 0.01%
19,938
-1,246
-6% -$99.5K
CNQ icon
155
Canadian Natural Resources
CNQ
$96.3B
$1.68M 0.01%
60,670
+2
+0% +$57
DD icon
156
DuPont de Nemours
DD
$19.3B
$1.67M 0.01%
18,552
-61
-0.3% -$5.56K
FOX icon
157
Fox Class B
FOX
$22.2B
$1.66M 0.01%
52,931
+501
+1% +$15.7K
GD icon
158
General Dynamics
GD
$104B
$1.64M 0.01%
7,186
+103
+1% +$23.8K
EW icon
159
Edwards Lifesciences
EW
$51.6B
$1.55M 0.01%
18,768
-105
-0.6% -$8.25K
FISV
160
Fiserv Inc
FISV
$29.7B
$1.52M 0.01%
13,444
– –
CNP icon
161
CenterPoint Energy
CNP
$27.4B
$1.51M 0.01%
+51,126
New +$1.49M
QQQ icon
162
Invesco QQQ Trust
QQQ
$485B
$1.49M 0.01%
4,630
-115
-2% -$33.9K
VLO icon
163
Valero Energy
VLO
$88.9B
$1.42M 0.01%
10,150
– –
KEX icon
164
Kirby Corp
KEX
$7.08B
$1.41M ﹤0.01%
20,195
– –
DOW icon
165
Dow Inc
DOW
$21.9B
$1.4M ﹤0.01%
25,616
-76
-0.3% -$4.28K
UL icon
166
Unilever
UL
$138B
$1.34M ﹤0.01%
22,963
– –
CVS icon
167
CVS Health
CVS
$133B
$1.34M ﹤0.01%
18,042
-1,720
-9% -$144K
AVB icon
168
AvalonBay Communities
AVB
$27B
$1.33M ﹤0.01%
7,900
– –
NVDA icon
169
NVIDIA
NVDA
$5.13T
$1.29M ﹤0.01%
46,310
-2,160
-4% -$46.7K
MAS icon
170
Masco
MAS
$15.2B
$1.26M ﹤0.01%
25,345
+5,036
+25% +$260K
WM icon
171
Waste Management
WM
$90B
$1.25M ﹤0.01%
7,637
– –
BHP icon
172
BHP
BHP
$222B
$1.14M ﹤0.01%
17,989
-4,378
-20% -$282K
CCEP icon
173
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.07M ﹤0.01%
18,000
– –
KMB icon
174
Kimberly-Clark
KMB
$37B
$1.06M ﹤0.01%
7,878
-86
-1% -$11.2K
CTVA icon
175
Corteva
CTVA
$52.2B
$1.05M ﹤0.01%
17,375
-76
-0.4% -$4.64K
5 6
7
8 9

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.