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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
TPR icon
176
Tapestry
TPR
$32.3B
$1.03M ﹤0.01%
23,826
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$988K ﹤0.01%
14,257
+193
+1% +$13.6K
HDB icon
178
HDFC Bank
HDB
$122B
$972K ﹤0.01%
29,150
+20,140
+224% +$673K
APH icon
179
Amphenol
APH
$213B
$968K ﹤0.01%
23,696
-9,112
-28% -$360K
NOC icon
180
Northrop Grumman
NOC
$78.6B
$955K ﹤0.01%
2,069
– –
TSLA icon
181
Tesla
TSLA
$1.27T
$935K ﹤0.01%
4,506
+1,350
+43% +$236K
YUM icon
182
Yum! Brands
YUM
$41.3B
$922K ﹤0.01%
6,980
– –
SPOT icon
183
Spotify
SPOT
$102B
$867K ﹤0.01%
6,490
+3,100
+91% +$355K
IDXX icon
184
Idexx Laboratories
IDXX
$46.6B
$840K ﹤0.01%
1,679
-112
-6% -$53.6K
GPC icon
185
Genuine Parts
GPC
$18.3B
$821K ﹤0.01%
4,907
+9
+0.2% +$1.52K
ADM icon
186
Archer Daniels Midland
ADM
$37.6B
$815K ﹤0.01%
10,234
– –
IYY icon
187
iShares Dow Jones US ETF
IYY
$3.06B
$801K ﹤0.01%
8,000
– –
ITGR icon
188
Integer Holdings
ITGR
$4.24B
$775K ﹤0.01%
10,000
– –
XIFR
189
XPLR Infrastructure LP
XIFR
$1.09B
$758K ﹤0.01%
12,475
-9,659
-44% -$664K
AMP icon
190
Ameriprise Financial
AMP
$49.4B
$757K ﹤0.01%
2,470
-39
-2% -$12.8K
JD icon
191
JD.com
JD
$44.4B
$754K ﹤0.01%
17,170
+8,200
+91% +$424K
BKNG icon
192
Booking.com
BKNG
$160B
$719K ﹤0.01%
6,775
-4,350
-39% -$423K
BDX icon
193
Becton Dickinson
BDX
$46.8B
$707K ﹤0.01%
2,857
+1
+0% +$245
CHKP icon
194
Check Point Software Technologies
CHKP
$12.7B
$702K ﹤0.01%
5,400
+1,700
+46% +$216K
HWC icon
195
Hancock Whitney
HWC
$6.32B
$694K ﹤0.01%
19,062
– –
CCK icon
196
Crown Holdings
CCK
$13.2B
$670K ﹤0.01%
8,100
– –
GS icon
197
Goldman Sachs
GS
$316B
$632K ﹤0.01%
1,933
-528
-21% -$184K
EQR icon
198
Equity Residential
EQR
$25.3B
$629K ﹤0.01%
10,479
-1,069
-9% -$65.6K
T icon
199
AT&T
T
$156B
$616K ﹤0.01%
31,988
-2,337
-7% -$44.7K
BALL icon
200
Ball Corp
BALL
$16.9B
$601K ﹤0.01%
10,900
-497
-4% -$27.6K
6 7
8
9 10

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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.