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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
-2.17%
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
$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
AAPL icon
1
Apple
AAPL
$4.97T
$2.74B 9.23%
15,982,807
+734,252
+5% +$135M
MSFT icon
2
Microsoft
MSFT
$2.91T
$2.28B 7.68%
7,212,461
+402,792
+6% +$133M
XOM icon
3
ExxonMobil
XOM
$650B
$1.18B 4%
10,074,593
+182,651
+2% +$20M
PM icon
4
Philip Morris
PM
$310B
$1.17B 3.94%
12,620,391
+330,164
+3% +$31.8M
KO icon
5
Coca-Cola
KO
$384B
$1.07B 3.6%
19,070,382
+461,896
+2% +$27.7M
NVO
6
Novo Nordisk
NVO
$228B
$1.06B 3.56%
11,603,964
+1,364,594
+13% +$120M
CVX icon
7
Chevron
CVX
$383B
$930M 3.14%
5,514,780
+406,775
+8% +$65.7M
AMZN icon
8
Amazon
AMZN
$2.44T
$843M 2.85%
6,632,748
+1,418,400
+27% +$190M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$756M 2.55%
5,734,748
+295,604
+5% +$38.4M
TROW icon
10
T. Rowe Price
TROW
$25.5B
$755M 2.55%
7,194,805
-296,610
-4% -$33.4M
HES
11
DELISTED
Hess
HES
$723M 2.44%
4,723,193
+520,378
+12% +$78.4M
V icon
12
Visa
V
$703B
$685M 2.31%
2,980,063
+337,500
+13% +$81.1M
UNH icon
13
UnitedHealth
UNH
$383B
$646M 2.18%
1,281,005
+165,527
+15% +$81.5M
JPM icon
14
JPMorgan Chase
JPM
$919B
$639M 2.16%
4,404,291
+149,144
+4% +$22.4M
TXN icon
15
Texas Instruments
TXN
$249B
$613M 2.07%
3,855,094
+524,070
+16% +$89.4M
MCD icon
16
McDonald's
MCD
$193B
$594M 2%
2,255,395
+144,548
+7% +$41.2M
UNP icon
17
Union Pacific
UNP
$174B
$547M 1.85%
2,687,613
+327,662
+14% +$71.4M
PEP icon
18
PepsiCo
PEP
$196B
$545M 1.84%
3,215,823
+271,763
+9% +$49.4M
SPGI icon
19
S&P Global
SPGI
$124B
$533M 1.8%
1,458,703
+101,937
+8% +$40.1M
PG icon
20
Procter & Gamble
PG
$340B
$522M 1.76%
3,580,584
+127,271
+4% +$19.4M
EPD icon
21
Enterprise Products Partners
EPD
$83.7B
$482M 1.63%
17,597,356
+965,493
+6% +$25.8M
APD icon
22
Air Products & Chemicals
APD
$65.6B
$436M 1.47%
1,536,825
+85,491
+6% +$25.1M
ABT icon
23
Abbott
ABT
$188B
$417M 1.41%
4,301,336
+370,199
+9% +$38.9M
BLK icon
24
Blackrock
BLK
$168B
$409M 1.38%
632,860
+53,436
+9% +$37.3M
MA icon
25
Mastercard
MA
$498B
$364M 1.23%
919,081
+156,199
+20% +$62.7M
1
2 3 4 5

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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.