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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+19.96%
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
$21.7B
AUM Growth
+$5.41B
(+33%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
Meta Platforms (Facebook)
META
|
+$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$41.9M |
| 3 |
ExxonMobil
XOM
|
+$35.1M |
| 4 |
RTX Corp
RTX
|
+$21.2M |
| 5 |
Linde
LIN
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.77% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$48.7B
| $282K | ﹤0.01% |
+5,378
| New | +$227K |
|
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $278K | ﹤0.01% |
9,852
-618
| -6% | -$17.8K |
|
228
Check Point Software Technologies
CHKP
$12.7B
| $277K | ﹤0.01% |
+2,575
| New | +$273K |
|
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $271K | ﹤0.01% |
+1,050
| New | +$258K |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $269K | ﹤0.01% |
4,436
| – | – |
|
231
Halliburton
HAL
$27B
| $263K | ﹤0.01% |
20,240
-3,400
| -14% | -$36.6K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $262K | ﹤0.01% |
4,680
| – | – |
|
233
Yum China
YUMC
$16.4B
| $254K | ﹤0.01% |
5,280
| – | – |
|
234
VF Corp
VFC
$5.99B
| $250K | ﹤0.01% |
+4,107
| New | +$239K |
|
235
ScottsMiracle-Gro
SMG
$3.86B
| $248K | ﹤0.01% |
+1,847
| New | +$238K |
|
236
Manulife Financial
MFC
$74.4B
| $244K | ﹤0.01% |
17,928
| – | – |
|
|
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244K | ﹤0.01% |
5,653
| – | – |
|
238
Agilent Technologies
A
$39.3B
| $242K | ﹤0.01% |
+2,734
| New | +$224K |
|
239
American Electric Power
AEP
$69.9B
| $239K | ﹤0.01% |
3,000
-128
| -4% | -$10.4K |
|
240
Madison Square Garden
MSGS
$9.51B
| $237K | ﹤0.01% |
1,612
-1,018
| -39% | -$168K |
|
241
LyondellBasell Industries
LYB
$19.7B
| $236K | ﹤0.01% |
+3,585
| New | +$213K |
|
242
Aflac
AFL
$63.7B
| $232K | ﹤0.01% |
6,446
| – | – |
|
243
JD.com
JD
$44.5B
| $231K | ﹤0.01% |
+3,840
| New | +$194K |
|
244
Dominion Energy
D
$60.9B
| $230K | ﹤0.01% |
2,836
| – | – |
|
245
HDFC Bank
HDB
$123B
| $230K | ﹤0.01% |
+10,130
| New | +$208K |
|
246
TSMC
TSM
$2.16T
| $230K | ﹤0.01% |
+4,055
| New | +$214K |
|
247
AutoZone
AZO
$49.4B
| $226K | ﹤0.01% |
+200
| New | +$211K |
|
248
GE Aerospace
GE
$391B
| $215K | ﹤0.01% |
6,316
-426
| -6% | -$14.4K |
|
249
W.W. Grainger
GWW
$61.4B
| $213K | ﹤0.01% |
+678
| New | +$196K |
|
250
Enbridge
ENB
$117B
| $212K | ﹤0.01% |
+6,963
| New | +$214K |
|
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Fayez Sarofim & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Fayez Sarofim & Co held 263 positions worth $21.7B, up 33% from $16.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fayez Sarofim & Co deployed $2.37B of net new capital in Q2 2020, opening 23 new positions and adding to 105 existing holdings. Its largest new stake was Intuit: 212,987 shares worth $63.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was American Express, an estimated $78.7M trimmed.
- Fayez Sarofim & Co's largest Q2 2020 buy was Intuit: 212,987 shares worth $63.1M.
- Fayez Sarofim & Co added most to Microsoft in Q2 2020, an estimated $236M increase.
- Fayez Sarofim & Co's biggest Q2 2020 reduction was American Express, cutting an estimated $78.7M.
- Fayez Sarofim & Co fully exited Occidental Petroleum in Q2 2020, selling an estimated $691K.
- Fayez Sarofim & Co's ten largest holdings make up 42% of its $21.7B portfolio in Q2 2020.
- Fayez Sarofim & Co opened 23 new positions and closed 3 in Q2 2020.
- Fayez Sarofim & Co's portfolio value rose 33% quarter-over-quarter to $21.7B.
Based on Fayez Sarofim & Co's 13F filing for Q2 2020, filed 11 Aug 2020.