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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.63%
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
$27.1B
AUM Growth
+$1.76B
(+6.9%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$56.5M |
| 2 |
RTX Corp
RTX
|
+$44.9M |
| 3 |
Eli Lilly
LLY
|
+$39.2M |
| 4 |
Mastercard
MA
|
+$24.4M |
| 5 |
UnitedHealth
UNH
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$283M |
| 2 |
T. Rowe Price
TROW
|
+$142M |
| 3 |
Apple
AAPL
|
+$73.9M |
| 4 |
Philip Morris
PM
|
+$72.2M |
| 5 |
Chevron
CVX
|
+$62.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.65% |
| 2 | Consumer Staples | 19.62% |
| 3 | Financials | 18.7% |
| 4 | Energy | 13.49% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$14.7B
| $948K | ﹤0.01% |
20,309
-2,500
| -11% | -$120K |
|
|
GRFS
177
Grifois
GRFS
$5.35B
| $947K | ﹤0.01% |
111,452
| – | – |
|
178
Hancock Whitney
HWC
$6.26B
| $922K | ﹤0.01% |
19,062
| – | – |
|
179
Tapestry
TPR
$31.4B
| $907K | ﹤0.01% |
23,826
| – | – |
|
180
Booking.com
BKNG
$149B
| $897K | ﹤0.01% |
11,125
-2,375
| -18% | -$180K |
|
181
Yum! Brands
YUM
$40.6B
| $894K | ﹤0.01% |
6,980
| – | – |
|
182
Genuine Parts
GPC
$17.7B
| $850K | ﹤0.01% |
4,898
| – | – |
|
183
Goldman Sachs
GS
$303B
| $845K | ﹤0.01% |
2,461
+39
| +2% | +$13.6K |
|
184
Icon
ICLR
$12.2B
| $824K | ﹤0.01% |
4,240
| – | – |
|
185
Baxter International
BAX
$14.5B
| $812K | ﹤0.01% |
15,936
| – | – |
|
186
TSMC
TSM
$2.11T
| $788K | ﹤0.01% |
10,582
| – | – |
|
187
Ameriprise Financial
AMP
$48.8B
| $781K | ﹤0.01% |
2,509
| – | – |
|
188
MetLife
MET
$62B
| $751K | ﹤0.01% |
10,371
| – | – |
|
189
iShares Dow Jones US ETF
IYY
$3B
| $748K | ﹤0.01% |
8,000
| – | – |
|
190
Idexx Laboratories
IDXX
$44.8B
| $731K | ﹤0.01% |
1,791
| – | – |
|
191
Becton Dickinson
BDX
$46.9B
| $726K | ﹤0.01% |
2,856
-30
| -1% | -$7.08K |
|
192
NVIDIA
NVDA
$5.01T
| $708K | ﹤0.01% |
48,470
| – | – |
|
193
Integer Holdings
ITGR
$4.23B
| $685K | ﹤0.01% |
10,000
| – | – |
|
194
Equity Residential
EQR
$25.3B
| $681K | ﹤0.01% |
11,548
-2,253
| -16% | -$141K |
|
195
Halliburton
HAL
$26.6B
| $667K | ﹤0.01% |
16,940
| – | – |
|
196
Wells Fargo
WFC
$266B
| $666K | ﹤0.01% |
16,135
-104,618
| -87% | -$4.63M |
|
197
Crown Holdings
CCK
$13B
| $666K | ﹤0.01% |
8,100
| – | – |
|
198
iShares Core S&P Small-Cap ETF
IJR
$111B
| $659K | ﹤0.01% |
6,960
-347
| -5% | -$33.3K |
|
199
Cullen/Frost Bankers
CFR
$10.5B
| $636K | ﹤0.01% |
4,758
| – | – |
|
200
AT&T
T
$162B
| $632K | ﹤0.01% |
34,325
+469
| +1% | +$8.39K |
|
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Fayez Sarofim & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Fayez Sarofim & Co held 292 positions worth $27.1B, up 6.9% from $25.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fayez Sarofim & Co withdrew a net $1.21B in Q4 2022, closing 11 positions and reducing 114 holdings. Its most notable exit was Artisan Partners, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Fayez Sarofim & Co opened a new position in AstraZeneca worth $1.67M.
- Fayez Sarofim & Co's largest Q4 2022 buy was AstraZeneca: 12,348 shares worth $1.67M.
- Fayez Sarofim & Co added most to Visa in Q4 2022, an estimated $56.5M increase.
- Fayez Sarofim & Co's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $283M.
- Fayez Sarofim & Co fully exited Artisan Partners in Q4 2022, selling an estimated $16.2M.
- Fayez Sarofim & Co's ten largest holdings make up 42% of its $27.1B portfolio in Q4 2022.
- Fayez Sarofim & Co opened 14 new positions and closed 11 in Q4 2022.
- Fayez Sarofim & Co's portfolio value rose 6.9% quarter-over-quarter to $27.1B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2022, filed 13 Feb 2023.