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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 | |
|---|---|---|---|---|---|---|
201
Prosperity Bancshares
PB
$9.02B
| $606K | ﹤0.01% |
8,338
| – | – |
|
|
STEL
202
DELISTED
Stellar Bancorp
STEL
| $597K | ﹤0.01% |
+20,263
| New | +$627K |
|
203
Iron Mountain
IRM
$36.9B
| $596K | ﹤0.01% |
11,965
| – | – |
|
204
Ball Corp
BALL
$17.3B
| $583K | ﹤0.01% |
11,397
| – | – |
|
205
Verizon
VZ
$197B
| $579K | ﹤0.01% |
14,701
-1,156
| -7% | -$43.6K |
|
206
Warner Bros
WBD
$65.4B
| $551K | ﹤0.01% |
58,104
-19,840
| -25% | -$224K |
|
207
Eaton
ETN
$170B
| $542K | ﹤0.01% |
3,454
| – | – |
|
208
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $522K | ﹤0.01% |
12,444
| – | – |
|
209
Carlisle Companies
CSL
$14.8B
| $514K | ﹤0.01% |
2,181
| – | – |
|
210
Crane NXT
CXT
$3.09B
| $512K | ﹤0.01% |
14,680
| – | – |
|
211
JD.com
JD
$44.6B
| $503K | ﹤0.01% |
8,970
-74
| -0.8% | -$3.72K |
|
212
AutoZone
AZO
$48.8B
| $493K | ﹤0.01% |
200
| – | – |
|
213
Martin Marietta Materials
MLM
$32.6B
| $492K | ﹤0.01% |
1,456
| – | – |
|
214
Check Point Software Technologies
CHKP
$12.6B
| $467K | ﹤0.01% |
3,700
| – | – |
|
215
Pool Corp
POOL
$7.11B
| $449K | ﹤0.01% |
1,484
| – | – |
|
|
SCHW
216
Charles Schwab
SCHW
$184B
| $447K | ﹤0.01% |
5,363
| – | – |
|
217
Agilent Technologies
A
$39.5B
| $445K | ﹤0.01% |
2,972
+152
| +5% | +$21.7K |
|
218
Motorola Solutions
MSI
$72.6B
| $433K | ﹤0.01% |
1,681
+196
| +13% | +$49K |
|
219
SEI Investments
SEIC
$12.5B
| $426K | ﹤0.01% |
7,300
| – | – |
|
220
Aon
AON
$75.9B
| $423K | ﹤0.01% |
1,408
+156
| +12% | +$45.6K |
|
221
Analog Devices
ADI
$176B
| $417K | ﹤0.01% |
2,542
| – | – |
|
222
Campbell Soup
CPB
$6.67B
| $416K | ﹤0.01% |
7,336
+118
| +2% | +$6.19K |
|
|
GRMN
223
Garmin
GRMN
$58.8B
| $415K | ﹤0.01% |
4,494
| – | – |
|
224
W.W. Grainger
GWW
$64.7B
| $411K | ﹤0.01% |
739
| – | – |
|
225
iShares Core S&P 500 ETF
IVV
$884B
| $407K | ﹤0.01% |
1,059
-3,257
| -75% | -$1.26M |
|
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HF
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.