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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
+9.38%
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
$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
AAPL icon
1
Apple
AAPL
$5.03T
$3.02B 9.22%
15,976,937
-5,870
-0% -$1.08M
MSFT icon
2
Microsoft
MSFT
$2.94T
$3.01B 9.2%
7,158,606
-53,855
-0.7% -$19.2M
NVO
3
Novo Nordisk
NVO
$227B
$1.43B 4.38%
11,814,051
+210,087
+2% +$20.8M
AMZN icon
4
Amazon
AMZN
$2.47T
$1.21B 3.68%
6,911,659
+278,911
+4% +$39.1M
PM icon
5
Philip Morris
PM
$313B
$1.05B 3.22%
11,824,492
-795,899
-6% -$73.3M
KO icon
6
Coca-Cola
KO
$385B
$1B 3.06%
16,790,169
-2,280,213
-12% -$130M
XOM icon
7
ExxonMobil
XOM
$651B
$994M 3.04%
9,765,658
-308,935
-3% -$32.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$962M 2.94%
6,400,968
+666,220
+12% +$90.4M
V icon
9
Visa
V
$704B
$836M 2.55%
3,023,236
+43,173
+1% +$10.6M
CVX icon
10
Chevron
CVX
$382B
$783M 2.39%
5,186,183
-328,597
-6% -$49.7M
UNP icon
11
Union Pacific
UNP
$174B
$724M 2.21%
2,902,536
+214,923
+8% +$47.3M
TROW icon
12
T. Rowe Price
TROW
$25.7B
$721M 2.2%
6,777,435
-417,370
-6% -$41.6M
UNH icon
13
UnitedHealth
UNH
$384B
$708M 2.16%
1,366,209
+85,204
+7% +$45.4M
TXN icon
14
Texas Instruments
TXN
$251B
$677M 2.07%
4,167,154
+312,060
+8% +$48.4M
HES
15
DELISTED
Hess
HES
$675M 2.06%
4,752,526
+29,333
+0.6% +$4.3M
MCD icon
16
McDonald's
MCD
$193B
$656M 2%
2,264,879
+9,484
+0.4% +$2.58M
SPGI icon
17
S&P Global
SPGI
$124B
$635M 1.94%
1,449,706
-8,997
-0.6% -$3.55M
JPM icon
18
JPMorgan Chase
JPM
$930B
$626M 1.91%
3,579,418
-824,873
-19% -$125M
PG icon
19
Procter & Gamble
PG
$338B
$565M 1.73%
3,588,435
+7,851
+0.2% +$1.16M
BLK icon
20
Blackrock
BLK
$170B
$506M 1.55%
634,766
+1,906
+0.3% +$1.33M
PEP icon
21
PepsiCo
PEP
$197B
$504M 1.54%
3,004,610
-211,213
-7% -$35M
INTU icon
22
Intuit
INTU
$90.5B
$465M 1.42%
707,114
+183,917
+35% +$101M
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
$463M 1.41%
17,641,462
+44,106
+0.3% +$1.18M
ABT icon
24
Abbott
ABT
$190B
$451M 1.38%
4,032,208
-269,128
-6% -$26.9M
MA icon
25
Mastercard
MA
$501B
$439M 1.34%
959,328
+40,247
+4% +$16.2M
1
2 3 4 5

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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.