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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
-5.91%
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
$25.3B
AUM Growth
-$2.07B
Cap. Flow
-$344M
Cap. Flow %
-1.36%
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
XOM icon
ExxonMobil
XOM
+$17.9M
3
HES
Hess
HES
+$13.5M
4
V icon
Visa
V
+$13.2M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
2
TTE icon
TotalEnergies
TTE
+$47.8M
3
AAPL icon
Apple
AAPL
+$41.4M
4
K
Kellanova
K
+$40.6M
5
OGN icon
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
AAPL icon
1
Apple
AAPL
$5.05T
$2.23B 8.83%
16,167,742
-263,666
-2% -$41.4M
MSFT icon
2
Microsoft
MSFT
$2.96T
$1.68B 6.63%
7,206,317
-68,777
-0.9% -$18.2M
KO icon
3
Coca-Cola
KO
$383B
$1.17B 4.64%
20,941,446
-35,505
-0.2% -$2.21M
PM icon
4
Philip Morris
PM
$311B
$1.12B 4.44%
13,523,003
-21,968
-0.2% -$2.1M
TROW icon
5
T. Rowe Price
TROW
$25.7B
$954M 3.77%
9,089,062
+725
+0% +$86.5K
XOM icon
6
ExxonMobil
XOM
$649B
$936M 3.7%
10,717,955
+196,344
+2% +$17.9M
CVX icon
7
Chevron
CVX
$382B
$909M 3.59%
6,325,500
+9,379
+0.1% +$1.43M
PG icon
8
Procter & Gamble
PG
$338B
$609M 2.41%
4,822,671
+23,808
+0.5% +$3.38M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$574M 2.27%
5,968,789
-510,571
-8% -$57M
JPM icon
10
JPMorgan Chase
JPM
$927B
$552M 2.18%
5,280,280
-18,698
-0.4% -$2.15M
AMZN icon
11
Amazon
AMZN
$2.49T
$541M 2.14%
4,785,841
-96,663
-2% -$12.2M
MCD icon
12
McDonald's
MCD
$193B
$520M 2.05%
2,253,564
-4,742
-0.2% -$1.21M
NVO
13
Novo Nordisk
NVO
$229B
$520M 2.05%
10,436,208
+900,560
+9% +$48.2M
TXN icon
14
Texas Instruments
TXN
$254B
$518M 2.05%
3,346,264
-59,086
-2% -$9.91M
MO icon
15
Altria Group
MO
$125B
$512M 2.02%
12,688,451
-163,042
-1% -$7.11M
PEP icon
16
PepsiCo
PEP
$196B
$499M 1.97%
3,056,169
-24,665
-0.8% -$4.25M
UNH icon
17
UnitedHealth
UNH
$385B
$497M 1.97%
984,909
-23,106
-2% -$12.1M
HES
18
DELISTED
Hess
HES
$466M 1.84%
4,276,887
+121,766
+3% +$13.5M
UNP icon
19
Union Pacific
UNP
$173B
$461M 1.82%
2,364,584
+1,336
+0.1% +$296K
ABT icon
20
Abbott
ABT
$189B
$439M 1.74%
4,541,799
-16,520
-0.4% -$1.76M
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$435M 1.72%
3,205,160
-101,437
-3% -$16.4M
SPGI icon
22
S&P Global
SPGI
$125B
$419M 1.66%
1,371,975
-32,763
-2% -$11.7M
V icon
23
Visa
V
$703B
$416M 1.64%
2,341,175
+64,857
+3% +$13.2M
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$393M 1.55%
2,407,855
+2,433
+0.1% +$412K
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$380M 1.5%
15,968,528
-17,188
-0.1% -$443K
1
2 3 4 5

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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.