We are live on ! Find out more
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
BAX icon
201
Baxter International
BAX
$14.2B
$587K ﹤0.01%
14,473
-1,463
-9% -$62K
CXT icon
202
Crane NXT
CXT
$3.1B
$579K ﹤0.01%
14,680
– –
IRM icon
203
Iron Mountain
IRM
$36.3B
$571K ﹤0.01%
10,786
-1,179
-10% -$61.8K
MET icon
204
MetLife
MET
$62.1B
$567K ﹤0.01%
9,779
-592
-6% -$40K
ETN icon
205
Eaton
ETN
$175B
$564K ﹤0.01%
3,292
-162
-5% -$27K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$235B
$562K ﹤0.01%
12,444
– –
WFC icon
207
Wells Fargo
WFC
$269B
$555K ﹤0.01%
14,855
-1,280
-8% -$55.8K
SYK icon
208
Stryker
SYK
$128B
$549K ﹤0.01%
1,924
+800
+71% +$212K
HAL icon
209
Halliburton
HAL
$26.6B
$536K ﹤0.01%
16,940
– –
SHAK icon
210
Shake Shack
SHAK
$2.66B
$533K ﹤0.01%
+9,600
New +$530K
POOL icon
211
Pool Corp
POOL
$7.41B
$529K ﹤0.01%
1,546
+62
+4% +$22K
PB icon
212
Prosperity Bancshares
PB
$8.96B
$513K ﹤0.01%
8,338
– –
MLM icon
213
Martin Marietta Materials
MLM
$33.5B
$511K ﹤0.01%
1,438
-18
-1% -$6.32K
GWW icon
214
W.W. Grainger
GWW
$61.1B
$509K ﹤0.01%
739
– –
ADI icon
215
Analog Devices
ADI
$183B
$501K ﹤0.01%
2,543
+1
+0% +$179
STEL
216
DELISTED
Stellar Bancorp
STEL
$499K ﹤0.01%
20,263
– –
CSL icon
217
Carlisle Companies
CSL
$15.5B
$493K ﹤0.01%
2,181
– –
AZO icon
218
AutoZone
AZO
$49.9B
$492K ﹤0.01%
200
– –
CFR icon
219
Cullen/Frost Bankers
CFR
$10.4B
$489K ﹤0.01%
4,639
-119
-3% -$14.8K
IHG icon
220
InterContinental Hotels
IHG
$23.9B
$471K ﹤0.01%
7,065
+500
+8% +$33.8K
VZ icon
221
Verizon
VZ
$189B
$456K ﹤0.01%
11,719
-2,982
-20% -$118K
PANW icon
222
Palo Alto Networks
PANW
$299B
$454K ﹤0.01%
4,544
+182
+4% +$15.4K
AON icon
223
Aon
AON
$76.1B
$444K ﹤0.01%
1,408
– –
GEHC icon
224
GE HealthCare
GEHC
$31.7B
$441K ﹤0.01%
+5,378
New +$384K
SEIC icon
225
SEI Investments
SEIC
$12.6B
$420K ﹤0.01%
7,300
– –
7 8
9
10 11

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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.