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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
BMY icon
176
Bristol-Myers Squibb
BMY
$131B
$944K ﹤0.01%
13,282
+688
+5% +$49.9K
IMO icon
177
Imperial Oil
IMO
$63.8B
$943K ﹤0.01%
21,800
– –
VMRK
178
Vivmark Residential
VMRK
$51.3B
$928K ﹤0.01%
13,801
-1,829
-12% -$135K
KMB icon
179
Kimberly-Clark
KMB
$33B
$896K ﹤0.01%
7,964
-835
-9% -$109K
WBD icon
180
Warner Bros
WBD
$70.5B
$896K ﹤0.01%
77,944
+51
+0.1% +$693
BKNG icon
181
Booking.com
BKNG
$132B
$887K ﹤0.01%
13,500
-3,900
-22% -$293K
HWC icon
182
Hancock Whitney
HWC
$6.07B
$873K ﹤0.01%
19,062
-681
-3% -$32.8K
BAX icon
183
Baxter International
BAX
$12.3B
$858K ﹤0.01%
15,936
– –
ROK icon
184
Rockwell Automation
ROK
$46.5B
$824K ﹤0.01%
3,829
-100
-3% -$23.3K
ADM icon
185
Archer Daniels Midland
ADM
$41.7B
$823K ﹤0.01%
10,234
– –
ICLR icon
186
Icon
ICLR
$13B
$779K ﹤0.01%
4,240
-10
-0.2% -$2.18K
CCEP icon
187
Coca-Cola Europacific Partners
CCEP
$46.1B
$767K ﹤0.01%
18,000
– –
RETA
188
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$762K ﹤0.01%
30,329
– –
YUM icon
189
Yum! Brands
YUM
$39.9B
$743K ﹤0.01%
6,980
-300
-4% -$34.8K
GPC icon
190
Genuine Parts
GPC
$18.4B
$731K ﹤0.01%
4,898
-353
-7% -$53.3K
TSM icon
191
TSMC
TSM
$2.17T
$726K ﹤0.01%
10,582
-375
-3% -$31K
GS icon
192
Goldman Sachs
GS
$288B
$710K ﹤0.01%
2,422
+39
+2% +$12.6K
IYY icon
193
iShares Dow Jones US ETF
IYY
$3.02B
$702K ﹤0.01%
8,000
– –
GRFS
194
Grifois
GRFS
$5.09B
$687K ﹤0.01%
111,452
– –
TPR icon
195
Tapestry
TPR
$23.5B
$677K ﹤0.01%
23,826
– –
CCK icon
196
Crown Holdings
CCK
$12.2B
$656K ﹤0.01%
8,100
– –
BDX icon
197
Becton Dickinson
BDX
$49.8B
$643K ﹤0.01%
2,886
-593
-17% -$148K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$107B
$637K ﹤0.01%
7,307
+275
+4% +$26.7K
AMP icon
199
Ameriprise Financial
AMP
$49.3B
$632K ﹤0.01%
2,509
-200
-7% -$52.6K
MET icon
200
MetLife
MET
$62.1B
$631K ﹤0.01%
10,371
-1,782
-15% -$114K
6 7
8
9 10

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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.