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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
IDXX icon
151
Idexx Laboratories
IDXX
$40.1B
$1.28M ﹤0.01%
2,229
+650
+41% +$305K
APH icon
152
Amphenol
APH
$194B
$1.23M ﹤0.01%
46,792
– –
MLM icon
153
Martin Marietta Materials
MLM
$35.6B
$1.23M ﹤0.01%
2,335
+21
+0.9% +$9.47K
CCK icon
154
Crown Holdings
CCK
$12.2B
$1.21M ﹤0.01%
16,200
– –
EW icon
155
Edwards Lifesciences
EW
$49.3B
$1.19M ﹤0.01%
13,965
-1,598
-10% -$111K
FCX icon
156
Freeport-McMoran
FCX
$99.6B
$1.17M ﹤0.01%
31,266
-20,423
-40% -$754K
GIS icon
157
General Mills
GIS
$19.5B
$1.15M ﹤0.01%
18,413
-900
-5% -$58.1K
UL icon
158
Unilever
UL
$137B
$1.15M ﹤0.01%
20,134
-889
-4% -$48K
UPS icon
159
United Parcel Service
UPS
$87.2B
$1.1M ﹤0.01%
7,499
-1,371
-15% -$207K
ITGR icon
160
Integer Holdings
ITGR
$4.29B
$1.06M ﹤0.01%
10,000
– –
PANW icon
161
Palo Alto Networks
PANW
$306B
$1.02M ﹤0.01%
5,406
+846
+19% +$113K
TPR icon
162
Tapestry
TPR
$23.5B
$1M ﹤0.01%
23,826
– –
AMP icon
163
Ameriprise Financial
AMP
$49.3B
$980K ﹤0.01%
2,470
– –
IYY icon
164
iShares Dow Jones US ETF
IYY
$3.02B
$980K ﹤0.01%
8,000
– –
BKNG icon
165
Booking.com
BKNG
$132B
$966K ﹤0.01%
6,425
– –
RL icon
166
Ralph Lauren
RL
$20.3B
$945K ﹤0.01%
5,400
– –
KMB icon
167
Kimberly-Clark
KMB
$33B
$935K ﹤0.01%
7,807
+215
+3% +$26K
YUM icon
168
Yum! Brands
YUM
$39.9B
$909K ﹤0.01%
6,980
– –
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$899K ﹤0.01%
18,055
-908
-5% -$47.7K
GE icon
170
GE Aerospace
GE
$329B
$887K ﹤0.01%
7,975
-454
-5% -$42.1K
CRM icon
171
Salesforce
CRM
$214B
$874K ﹤0.01%
3,002
+524
+21% +$119K
GILD icon
172
Gilead Sciences
GILD
$182B
$865K ﹤0.01%
11,735
-3,863
-25% -$301K
KEX icon
173
Kirby Corp
KEX
$7.31B
$858K ﹤0.01%
10,097
– –
TRGP icon
174
Targa Resources
TRGP
$61.6B
$842K ﹤0.01%
9,669
– –
BSX icon
175
Boston Scientific
BSX
$65.3B
$833K ﹤0.01%
12,719
-1,324
-9% -$70.7K
5 6
7
8 9

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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.