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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
CSL icon
201
Carlisle Companies
CSL
$13B
$565K ﹤0.01%
2,181
– –
OXY icon
202
Occidental Petroleum
OXY
$61.8B
$563K ﹤0.01%
8,677
+2,053
+31% +$129K
CCI icon
203
Crown Castle
CCI
$31.6B
$548K ﹤0.01%
5,953
-6,245
-51% -$647K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$234B
$544K ﹤0.01%
12,444
– –
BALL icon
205
Ball Corp
BALL
$16.1B
$543K ﹤0.01%
10,900
– –
SYK icon
206
Stryker
SYK
$108B
$542K ﹤0.01%
1,985
-247
-11% -$70.8K
HUM icon
207
Humana
HUM
$48.9B
$535K ﹤0.01%
1,100
– –
PANW icon
208
Palo Alto Networks
PANW
$306B
$535K ﹤0.01%
4,560
+16
+0.4% +$1.89K
IHG icon
209
InterContinental Hotels
IHG
$22.7B
$528K ﹤0.01%
7,065
– –
BAX icon
210
Baxter International
BAX
$12.3B
$517K ﹤0.01%
13,686
– –
AZO icon
211
AutoZone
AZO
$48.4B
$508K ﹤0.01%
200
– –
WFC icon
212
Wells Fargo
WFC
$268B
$508K ﹤0.01%
12,429
+500
+4% +$21.6K
CRM icon
213
Salesforce
CRM
$214B
$502K ﹤0.01%
+2,478
New +$535K
GWW icon
214
W.W. Grainger
GWW
$60.2B
$501K ﹤0.01%
724
-15
-2% -$10.8K
AON icon
215
Aon
AON
$66.1B
$483K ﹤0.01%
1,491
-150
-9% -$49.6K
AMAT icon
216
Applied Materials
AMAT
$337B
$482K ﹤0.01%
3,484
+1,484
+74% +$213K
DELL icon
217
Dell
DELL
$340B
$479K ﹤0.01%
+6,954
New +$414K
PB icon
218
Prosperity Bancshares
PB
$8.59B
$455K ﹤0.01%
8,338
– –
CR icon
219
Crane Co
CR
$11.5B
$453K ﹤0.01%
5,099
– –
SWK icon
220
Stanley Black & Decker
SWK
$13.4B
$446K ﹤0.01%
+5,333
New +$494K
SEIC icon
221
SEI Investments
SEIC
$12.7B
$440K ﹤0.01%
7,300
– –
ECL icon
222
Ecolab
ECL
$77.2B
$437K ﹤0.01%
2,578
– –
OGN icon
223
Organon & Co
OGN
$3.58B
$434K ﹤0.01%
24,981
-1,860
-7% -$38.8K
STEL
224
DELISTED
Stellar Bancorp
STEL
$432K ﹤0.01%
20,263
– –
BA icon
225
Boeing
BA
$166B
$414K ﹤0.01%
+2,158
New +$472K
7 8
9
10 11

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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.