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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
+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
Cap. Flow
-$1.21B
Cap. Flow %
-4.45%
Top 10 Hldgs %
42.04%
Holding
292
New
14
Increased
41
Reduced
114
Closed
11

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$56.5M
2
RTX icon
RTX Corp
RTX
+$44.9M
3
LLY icon
Eli Lilly
LLY
+$39.2M
4
MA icon
Mastercard
MA
+$24.4M
5
UNH icon
UnitedHealth
UNH
+$14M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$283M
2
TROW icon
T. Rowe Price
TROW
+$142M
3
AAPL icon
Apple
AAPL
+$73.9M
4
PM icon
Philip Morris
PM
+$72.2M
5
CVX icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$2.03B 7.51%
15,650,493
-517,249
-3% -$73.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.69B 6.24%
7,040,724
-165,593
-2% -$39.7M
PM icon
3
Philip Morris
PM
$309B
$1.29B 4.77%
12,757,762
-765,241
-6% -$72.2M
KO icon
4
Coca-Cola
KO
$383B
$1.27B 4.69%
19,948,886
-992,560
-5% -$59.9M
XOM icon
5
ExxonMobil
XOM
$650B
$1.14B 4.23%
10,375,712
-342,243
-3% -$36.7M
CVX icon
6
Chevron
CVX
$382B
$1.07B 3.96%
5,967,810
-357,690
-6% -$62.4M
TROW icon
7
T. Rowe Price
TROW
$25.5B
$855M 3.16%
7,837,935
-1,251,127
-14% -$142M
NVO
8
Novo Nordisk
NVO
$228B
$692M 2.56%
10,232,738
-203,470
-2% -$11.9M
PG icon
9
Procter & Gamble
PG
$340B
$687M 2.54%
4,532,380
-290,291
-6% -$40.7M
JPM icon
10
JPMorgan Chase
JPM
$916B
$648M 2.39%
4,832,400
-447,880
-8% -$56.7M
HES
11
DELISTED
Hess
HES
$585M 2.16%
4,128,120
-148,767
-3% -$20.4M
MCD icon
12
McDonald's
MCD
$193B
$563M 2.08%
2,137,077
-116,487
-5% -$30.7M
TXN icon
13
Texas Instruments
TXN
$248B
$550M 2.03%
3,328,705
-17,559
-0.5% -$2.93M
V icon
14
Visa
V
$701B
$545M 2.01%
2,621,376
+280,201
+12% +$56.5M
UNH icon
15
UnitedHealth
UNH
$382B
$536M 1.98%
1,011,410
+26,501
+3% +$14M
PEP icon
16
PepsiCo
PEP
$196B
$527M 1.95%
2,918,011
-138,158
-5% -$24.6M
MO icon
17
Altria Group
MO
$125B
$526M 1.94%
11,513,157
-1,175,294
-9% -$53.2M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$497M 1.84%
5,604,558
-364,231
-6% -$34.8M
UNP icon
19
Union Pacific
UNP
$174B
$483M 1.78%
2,332,611
-31,973
-1% -$6.56M
ABT icon
20
Abbott
ABT
$188B
$469M 1.73%
4,269,163
-272,636
-6% -$28.2M
SPGI icon
21
S&P Global
SPGI
$124B
$458M 1.69%
1,367,690
-4,285
-0.3% -$1.41M
APD icon
22
Air Products & Chemicals
APD
$65.5B
$446M 1.65%
1,446,827
-20,672
-1% -$5.83M
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$421M 1.56%
2,384,458
-23,397
-1% -$4.04M
BLK icon
24
Blackrock
BLK
$167B
$403M 1.49%
568,826
-3,385
-0.6% -$2.26M
AMZN icon
25
Amazon
AMZN
$2.44T
$399M 1.47%
4,752,426
-33,415
-0.7% -$3.3M
1
2 3 4 5

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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.