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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
CVS icon
176
CVS Health
CVS
$122B
$827K ﹤0.01%
10,841
-2,116
-16% -$151K
BUD icon
177
AB InBev
BUD
$157B
$810K ﹤0.01%
12,555
-11,445
-48% -$676K
HWC icon
178
Hancock Whitney
HWC
$6.04B
$803K ﹤0.01%
18,637
– –
MPLX icon
179
MPLX
MPLX
$60.7B
$785K ﹤0.01%
20,814
– –
CSL icon
180
Carlisle Companies
CSL
$13.3B
$755K ﹤0.01%
2,181
– –
POOL icon
181
Pool Corp
POOL
$6.29B
$752K ﹤0.01%
1,946
– –
LRCX icon
182
Lam Research
LRCX
$342B
$752K ﹤0.01%
+8,250
New +$562K
SYK icon
183
Stryker
SYK
$108B
$739K ﹤0.01%
2,160
+175
+9% +$49.1K
NOC icon
184
Northrop Grumman
NOC
$74.9B
$732K ﹤0.01%
1,610
-1
-0.1% -$469
GEHC icon
185
GE HealthCare
GEHC
$29B
$720K ﹤0.01%
8,850
+3,080
+53% +$216K
GS icon
186
Goldman Sachs
GS
$288B
$713K ﹤0.01%
1,855
– –
GWW icon
187
W.W. Grainger
GWW
$60.3B
$694K ﹤0.01%
724
– –
IHG icon
188
InterContinental Hotels
IHG
$22.6B
$692K ﹤0.01%
7,065
– –
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$668K ﹤0.01%
+6,108
New +$579K
HUM icon
190
Humana
HUM
$48.9B
$667K ﹤0.01%
1,800
+700
+64% +$345K
CHKP icon
191
Check Point Software Technologies
CHKP
$14.1B
$656K ﹤0.01%
3,995
-14,100
-78% -$1.99M
CR icon
192
Crane Co
CR
$11.7B
$646K ﹤0.01%
5,099
– –
BALL icon
193
Ball Corp
BALL
$15.9B
$645K ﹤0.01%
10,900
– –
KVUE icon
194
Kenvue
KVUE
$34.4B
$641K ﹤0.01%
33,143
-2,025
-6% -$40.5K
CPB icon
195
Campbell Soup
CPB
$6.34B
$634K ﹤0.01%
15,100
– –
ET icon
196
Energy Transfer Partners
ET
$74B
$614K ﹤0.01%
44,056
-517
-1% -$7.03K
DELL icon
197
Dell
DELL
$340B
$599K ﹤0.01%
6,954
– –
WMB icon
198
Williams Companies
WMB
$89.1B
$598K ﹤0.01%
17,585
– –
WFC icon
199
Wells Fargo
WFC
$268B
$597K ﹤0.01%
12,429
– –
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$234B
$593K ﹤0.01%
12,444
– –
6 7
8
9 10

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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.