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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
(-7.6%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$17.9M |
| 3 |
HES
Hess
HES
|
+$13.5M |
| 4 |
Visa
V
|
+$13.2M |
| 5 |
EOG Resources
EOG
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57M |
| 2 |
TotalEnergies
TTE
|
+$47.8M |
| 3 |
Apple
AAPL
|
+$41.4M |
| 4 |
K
Kellanova
K
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$10.2B
| $629K | ﹤0.01% |
4,758
-378
| -7% | -$49.6K |
|
202
Integer Holdings
ITGR
$4.29B
| $622K | ﹤0.01% |
10,000
| – | – |
|
203
Carlisle Companies
CSL
$13B
| $612K | ﹤0.01% |
2,181
| – | – |
|
204
Verizon
VZ
$213B
| $602K | ﹤0.01% |
15,857
-400
| -2% | -$17.8K |
|
|
ABTX
205
DELISTED
Allegiance Bancshares
ABTX
| $595K | ﹤0.01% |
14,286
| – | – |
|
206
NVIDIA
NVDA
$5.09T
| $588K | ﹤0.01% |
48,470
+7,950
| +20% | +$126K |
|
207
Idexx Laboratories
IDXX
$40.1B
| $584K | ﹤0.01% |
1,791
+175
| +11% | +$64.3K |
|
208
Franklin Templeton
BEN
$17B
| $573K | ﹤0.01% |
26,645
-30
| -0.1% | -$771 |
|
209
Prosperity Bancshares
PB
$8.59B
| $556K | ﹤0.01% |
8,338
| – | – |
|
210
Ball Corp
BALL
$16.1B
| $551K | ﹤0.01% |
11,397
| – | – |
|
211
Iron Mountain
IRM
$33.4B
| $526K | ﹤0.01% |
11,965
| – | – |
|
212
AT&T
T
$182B
| $519K | ﹤0.01% |
33,856
-289,804
| -90% | -$5.27M |
|
213
Pool Corp
POOL
$6.24B
| $472K | ﹤0.01% |
1,484
| – | – |
|
214
Martin Marietta Materials
MLM
$35.6B
| $469K | ﹤0.01% |
1,456
| – | – |
|
215
Eaton
ETN
$153B
| $461K | ﹤0.01% |
3,454
-79
| -2% | -$11.1K |
|
216
JD.com
JD
$36.8B
| $455K | ﹤0.01% |
9,044
| – | – |
|
217
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $452K | ﹤0.01% |
12,444
| – | – |
|
218
News Corp Class A
NWSA
$16.4B
| $447K | ﹤0.01% |
29,588
-3,632
| -11% | -$60.9K |
|
219
Crane NXT
CXT
$2.87B
| $446K | ﹤0.01% |
14,680
| – | – |
|
220
Fortune Brands Innovations
FBIN
$4.86B
| $446K | ﹤0.01% |
9,730
| – | – |
|
221
AutoZone
AZO
$48.4B
| $428K | ﹤0.01% |
200
| – | – |
|
222
Halliburton
HAL
$29.2B
| $417K | ﹤0.01% |
16,940
| – | – |
|
223
Check Point Software Technologies
CHKP
$14.1B
| $414K | ﹤0.01% |
3,700
| – | – |
|
|
SCHW
224
Charles Schwab
SCHW
$186B
| $385K | ﹤0.01% |
5,363
| – | – |
|
225
Dollar General
DG
$28.5B
| $376K | ﹤0.01% |
1,568
| – | – |
|
Similar funds
PCH
GAM
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.