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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
BKNG icon
176
Booking.com
BKNG
$132B
$793K ﹤0.01%
6,425
– –
ITGR icon
177
Integer Holdings
ITGR
$4.29B
$784K ﹤0.01%
10,000
– –
ADM icon
178
Archer Daniels Midland
ADM
$41.7B
$772K ﹤0.01%
10,234
– –
GE icon
179
GE Aerospace
GE
$329B
$744K ﹤0.01%
+8,429
New +$758K
BSX icon
180
Boston Scientific
BSX
$65.3B
$741K ﹤0.01%
14,043
+8,935
+175% +$469K
MPLX icon
181
MPLX
MPLX
$59.7B
$740K ﹤0.01%
+20,814
New +$726K
NOC icon
182
Northrop Grumman
NOC
$74.9B
$709K ﹤0.01%
1,611
-458
-22% -$201K
KVUE icon
183
Kenvue
KVUE
$34.4B
$706K ﹤0.01%
+35,168
New +$814K
DD icon
184
DuPont de Nemours
DD
$16.8B
$693K ﹤0.01%
7,402
+667
+10% +$62.7K
POOL icon
185
Pool Corp
POOL
$6.24B
$693K ﹤0.01%
1,946
– –
IDXX icon
186
Idexx Laboratories
IDXX
$40.1B
$690K ﹤0.01%
1,579
-100
-6% -$49.9K
HWC icon
187
Hancock Whitney
HWC
$6.07B
$689K ﹤0.01%
18,637
-425
-2% -$17.3K
TPR icon
188
Tapestry
TPR
$23.5B
$685K ﹤0.01%
23,826
– –
HAL icon
189
Halliburton
HAL
$29.2B
$670K ﹤0.01%
16,540
-400
-2% -$15.7K
GPC icon
190
Genuine Parts
GPC
$18.4B
$667K ﹤0.01%
4,623
-275
-6% -$42.7K
RL icon
191
Ralph Lauren
RL
$20.3B
$627K ﹤0.01%
5,400
-500
-8% -$60.5K
ET icon
192
Energy Transfer Partners
ET
$74B
$625K ﹤0.01%
+44,573
New +$591K
CPB icon
193
Campbell Soup
CPB
$6.34B
$620K ﹤0.01%
15,100
+8,000
+113% +$350K
BDX icon
194
Becton Dickinson
BDX
$49.8B
$614K ﹤0.01%
2,376
-480
-17% -$130K
FOX icon
195
Fox Class B
FOX
$25.7B
$609K ﹤0.01%
21,073
-3,409
-14% -$104K
IRM icon
196
Iron Mountain
IRM
$33.4B
$601K ﹤0.01%
10,109
-165
-2% -$10.1K
GS icon
197
Goldman Sachs
GS
$288B
$600K ﹤0.01%
1,855
– –
DOW icon
198
Dow Inc
DOW
$20.9B
$599K ﹤0.01%
11,616
+833
+8% +$44.7K
WMB icon
199
Williams Companies
WMB
$88B
$592K ﹤0.01%
+17,585
New +$600K
BIIB icon
200
Biogen
BIIB
$32.1B
$591K ﹤0.01%
2,300
– –
6 7
8
9 10

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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.