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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
GPC icon
201
Genuine Parts
GPC
$18.4B
$593K ﹤0.01%
4,140
-483
-10% -$66.2K
EXP icon
202
Eagle Materials
EXP
$5.68B
$590K ﹤0.01%
2,425
– –
CFR icon
203
Cullen/Frost Bankers
CFR
$10.1B
$585K ﹤0.01%
5,674
+1,806
+47% +$175K
HAL icon
204
Halliburton
HAL
$29.2B
$571K ﹤0.01%
16,540
– –
BIIB icon
205
Biogen
BIIB
$32.1B
$554K ﹤0.01%
2,300
– –
BDX icon
206
Becton Dickinson
BDX
$48.4B
$549K ﹤0.01%
2,251
-125
-5% -$30.8K
DD icon
207
DuPont de Nemours
DD
$16.8B
$543K ﹤0.01%
6,395
-1,007
-14% -$91.6K
ADM icon
208
Archer Daniels Midland
ADM
$41.7B
$543K ﹤0.01%
10,234
– –
AZO icon
209
AutoZone
AZO
$47B
$536K ﹤0.01%
200
– –
PB icon
210
Prosperity Bancshares
PB
$8.59B
$528K ﹤0.01%
8,338
– –
ANET icon
211
Arista Networks
ANET
$237B
$524K ﹤0.01%
7,416
+2,780
+60% +$146K
OXY icon
212
Occidental Petroleum
OXY
$61.8B
$499K ﹤0.01%
8,677
– –
MRVL icon
213
Marvell Technology
MRVL
$197B
$496K ﹤0.01%
7,211
-12
-0.2% -$648
STEL
214
DELISTED
Stellar Bancorp
STEL
$496K ﹤0.01%
20,263
– –
SEIC icon
215
SEI Investments
SEIC
$12.7B
$487K ﹤0.01%
7,300
– –
MCO icon
216
Moody's
MCO
$82.3B
$486K ﹤0.01%
1,200
-85
-7% -$29.5K
ECL icon
217
Ecolab
ECL
$77.2B
$472K ﹤0.01%
2,326
-252
-10% -$45.3K
DOW icon
218
Dow Inc
DOW
$20.9B
$468K ﹤0.01%
8,668
-2,948
-25% -$151K
BA icon
219
Boeing
BA
$166B
$451K ﹤0.01%
2,158
– –
NRG icon
220
NRG Energy
NRG
$22.8B
$445K ﹤0.01%
8,500
– –
IRM icon
221
Iron Mountain
IRM
$34.3B
$440K ﹤0.01%
6,412
-3,697
-37% -$232K
ODFL icon
222
Old Dominion Freight Line
ODFL
$37.7B
$439K ﹤0.01%
2,018
+170
+9% +$33.7K
T icon
223
AT&T
T
$182B
$425K ﹤0.01%
25,226
-1,089
-4% -$17.2K
FOXA icon
224
Fox Class A
FOXA
$27.7B
$424K ﹤0.01%
14,233
-25,000
-64% -$756K
VZ icon
225
Verizon
VZ
$213B
$417K ﹤0.01%
10,500
– –
7 8
9
10 11

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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.