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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
+6.77%
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
$28.6B
AUM Growth
-$18.3M
(-0.06%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
10
Increased
60
Reduced
140
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$45.6M |
| 2 |
AstraZeneca
AZN
|
+$37.9M |
| 3 |
EOG Resources
EOG
|
+$23.4M |
| 4 |
UnitedHealth
UNH
|
+$20.1M |
| 5 |
Eli Lilly
LLY
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Procter & Gamble
PG
|
+$129M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
Chevron
CVX
|
+$112M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.27% |
| 2 | Financials | 17.16% |
| 3 | Consumer Staples | 16.61% |
| 4 | Energy | 11.67% |
| 5 | Healthcare | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$16.8B
| $352K | ﹤0.01% |
7,955
| – | – |
|
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $351K | ﹤0.01% |
4,680
| – | – |
|
228
Agilent Technologies
A
$39.5B
| $347K | ﹤0.01% |
2,886
| – | – |
|
|
GRMN
229
Garmin
GRMN
$58.8B
| $344K | ﹤0.01% |
3,297
-647
| -16% | -$66.1K |
|
230
HCA Healthcare
HCA
$88B
| $335K | ﹤0.01% |
1,103
| – | – |
|
231
Corning
GLW
$126B
| $333K | ﹤0.01% |
9,500
| – | – |
|
232
Clorox
CLX
$11.9B
| $331K | ﹤0.01% |
2,083
| – | – |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $327K | ﹤0.01% |
+6,250
| New | +$311K |
|
234
British American Tobacco
BTI
$128B
| $325K | ﹤0.01% |
9,800
-67,450
| -87% | -$2.31M |
|
235
Campbell Soup
CPB
$6.67B
| $325K | ﹤0.01% |
7,100
-236
| -3% | -$12.2K |
|
236
United Airlines
UAL
$41.7B
| $315K | ﹤0.01% |
5,737
+700
| +14% | +$33.1K |
|
237
Virginia National Bankshares
VABK
$253M
| $312K | ﹤0.01% |
9,719
| – | – |
|
238
PPG Industries
PPG
$25.3B
| $312K | ﹤0.01% |
2,104
-64
| -3% | -$8.93K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$111B
| $309K | ﹤0.01% |
3,102
-1,075
| -26% | -$102K |
|
240
Equity Residential
EQR
$25.3B
| $305K | ﹤0.01% |
4,625
-5,854
| -56% | -$366K |
|
|
MRSH
241
Marsh
MRSH
$92B
| $304K | ﹤0.01% |
1,614
-9,201
| -85% | -$1.63M |
|
242
iShares Core S&P 500 ETF
IVV
$884B
| $299K | ﹤0.01% |
671
-61
| -8% | -$25.7K |
|
243
Ross Stores
ROST
$81.1B
| $299K | ﹤0.01% |
2,666
| – | – |
|
244
American Electric Power
AEP
$69.9B
| $299K | ﹤0.01% |
3,550
| – | – |
|
|
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | ﹤0.01% |
4,776
| – | – |
|
246
Manulife Financial
MFC
$74B
| $295K | ﹤0.01% |
15,593
-2,335
| -13% | -$44.6K |
|
247
Northern Trust
NTRS
$33.3B
| $290K | ﹤0.01% |
3,908
-302
| -7% | -$23.2K |
|
248
Applied Materials
AMAT
$411B
| $289K | ﹤0.01% |
2,000
| – | – |
|
249
Crane NXT
CXT
$3.09B
| $288K | ﹤0.01% |
5,099
-9,581
| -65% | -$487K |
|
250
Madison Square Garden
MSGS
$9.27B
| $284K | ﹤0.01% |
1,509
| – | – |
|
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Fayez Sarofim & Co's Q2 2023 Portfolio in Review
As of Q2 2023, Fayez Sarofim & Co held 291 positions worth $28.6B, down 0.06% from $28.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co withdrew a net $1.63B in Q2 2023, closing 13 positions and reducing 140 holdings. Its most notable exit was AvalonBay Communities, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Fayez Sarofim & Co opened a new position in iShares Core High Dividend ETF worth $8.67M.
- Fayez Sarofim & Co's largest Q2 2023 buy was iShares Core High Dividend ETF: 430,000 shares worth $8.67M.
- Fayez Sarofim & Co added most to CME Group in Q2 2023, an estimated $45.6M increase.
- Fayez Sarofim & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $152M.
- Fayez Sarofim & Co fully exited AvalonBay Communities in Q2 2023, selling an estimated $1.33M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $28.6B portfolio in Q2 2023.
- Fayez Sarofim & Co opened 10 new positions and closed 13 in Q2 2023.
- Fayez Sarofim & Co's portfolio value fell 0.06% quarter-over-quarter to $28.6B.
Based on Fayez Sarofim & Co's 13F filing for Q2 2023, filed 14 Aug 2023.