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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$477B
$1.52M 0.01%
4,234
– –
VLO icon
152
Valero Energy
VLO
$110B
$1.45M ﹤0.01%
10,238
+88
+0.9% +$11.5K
CCK icon
153
Crown Holdings
CCK
$12.2B
$1.43M ﹤0.01%
16,200
+8,100
+100% +$726K
MAS icon
154
Masco
MAS
$13.7B
$1.42M ﹤0.01%
26,520
-375
-1% -$21.6K
UPS icon
155
United Parcel Service
UPS
$87.2B
$1.38M ﹤0.01%
8,870
-891
-9% -$154K
ETN icon
156
Eaton
ETN
$153B
$1.34M ﹤0.01%
6,271
+3,034
+94% +$654K
BUD icon
157
AB InBev
BUD
$157B
$1.33M ﹤0.01%
24,000
-10,222
-30% -$579K
GIS icon
158
General Mills
GIS
$19.5B
$1.24M ﹤0.01%
19,313
– –
FOXA icon
159
Fox Class A
FOXA
$28.8B
$1.22M ﹤0.01%
39,233
-12,794
-25% -$420K
GILD icon
160
Gilead Sciences
GILD
$182B
$1.17M ﹤0.01%
15,598
+5,813
+59% +$447K
UL icon
161
Unilever
UL
$137B
$1.17M ﹤0.01%
21,023
+807
+4% +$46.6K
WM icon
162
Waste Management
WM
$87.2B
$1.16M ﹤0.01%
7,639
+2
+0% +$324
NSC icon
163
Norfolk Southern
NSC
$71.9B
$1.15M ﹤0.01%
5,819
-25
-0.4% -$5.4K
BMY icon
164
Bristol-Myers Squibb
BMY
$131B
$1.1M ﹤0.01%
18,963
+3,433
+22% +$210K
EW icon
165
Edwards Lifesciences
EW
$49.3B
$1.08M ﹤0.01%
15,563
-2,500
-14% -$201K
STT icon
166
State Street
STT
$51.7B
$1M ﹤0.01%
14,959
-644,148
-98% -$45.4M
APH icon
167
Amphenol
APH
$194B
$983K ﹤0.01%
46,792
-600
-1% -$12.9K
MLM icon
168
Martin Marietta Materials
MLM
$35.6B
$950K ﹤0.01%
2,314
+1,086
+88% +$480K
KMB icon
169
Kimberly-Clark
KMB
$33B
$917K ﹤0.01%
7,592
– –
CVS icon
170
CVS Health
CVS
$122B
$905K ﹤0.01%
12,957
-249
-2% -$17.6K
YUM icon
171
Yum! Brands
YUM
$39.9B
$872K ﹤0.01%
6,980
– –
KEX icon
172
Kirby Corp
KEX
$7.31B
$836K ﹤0.01%
10,097
– –
IYY icon
173
iShares Dow Jones US ETF
IYY
$3.02B
$836K ﹤0.01%
8,000
– –
TRGP icon
174
Targa Resources
TRGP
$61.6B
$829K ﹤0.01%
+9,669
New +$801K
AMP icon
175
Ameriprise Financial
AMP
$49.3B
$814K ﹤0.01%
2,470
– –
5 6
7
8 9

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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.