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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$37.1B
AUM Growth
+$3.51B
Cap. Flow
+$2.36B
Cap. Flow %
6.37%
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
121
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224M
2
TSM icon
TSMC
TSM
+$215M
3
AAPL icon
Apple
AAPL
+$203M
4
PG icon
Procter & Gamble
PG
+$179M
5
BNY
Bank of New York Mellon
BNY
+$173M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$407M
2
APD icon
Air Products & Chemicals
APD
+$178M
3
RTX icon
RTX Corp
RTX
+$153M
4
TROW icon
T. Rowe Price
TROW
+$63.3M
5
MAR icon
Marriott International
MAR
+$54M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Financials 17.13%
3 Healthcare 13.61%
4 Consumer Staples 11.47%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
226
Vanguard S&P 500 ETF
VOO
$1.04T
$464K ﹤0.01%
927
+88
+10% +$42.3K
VZ icon
227
Verizon
VZ
$213B
$461K ﹤0.01%
11,184
– –
TSCO icon
228
Tractor Supply
TSCO
$17.6B
$446K ﹤0.01%
8,255
– –
SEIC icon
229
SEI Investments
SEIC
$12.7B
$432K ﹤0.01%
6,675
-625
-9% -$42K
IRM icon
230
Iron Mountain
IRM
$33.4B
$423K ﹤0.01%
4,717
-755
-14% -$61.1K
MFC icon
231
Manulife Financial
MFC
$72.2B
$415K ﹤0.01%
15,593
– –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$412K ﹤0.01%
4,680
– –
A icon
233
Agilent Technologies
A
$41.4B
$402K ﹤0.01%
3,101
+215
+7% +$30.1K
ORLY icon
234
O'Reilly Automotive
ORLY
$70.6B
$396K ﹤0.01%
5,625
– –
DOW icon
235
Dow Inc
DOW
$20.9B
$383K ﹤0.01%
7,229
-106
-1% -$6.06K
GLW icon
236
Corning
GLW
$124B
$369K ﹤0.01%
9,500
– –
BDX icon
237
Becton Dickinson
BDX
$49.8B
$362K ﹤0.01%
1,551
-700
-31% -$165K
OXY icon
238
Occidental Petroleum
OXY
$61.8B
$344K ﹤0.01%
5,451
– –
SHAK icon
239
Shake Shack
SHAK
$2.57B
$342K ﹤0.01%
3,800
– –
CTAS icon
240
Cintas
CTAS
$80.4B
$328K ﹤0.01%
+1,872
New +$320K
NFLX icon
241
Netflix
NFLX
$334B
$326K ﹤0.01%
4,830
-980
-17% -$61.2K
URI icon
242
United Rentals
URI
$61.9B
$323K ﹤0.01%
500
– –
GILD icon
243
Gilead Sciences
GILD
$182B
$323K ﹤0.01%
4,710
-7,025
-60% -$469K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$107B
$320K ﹤0.01%
2,996
– –
CXT icon
245
Crane NXT
CXT
$2.87B
$313K ﹤0.01%
5,099
– –
AEP icon
246
American Electric Power
AEP
$66.5B
$311K ﹤0.01%
3,550
– –
KLG
247
DELISTED
WK Kellogg Co
KLG
$310K ﹤0.01%
18,833
+1,669
+10% +$33.9K
MRSH
248
Marsh
MRSH
$86.1B
$306K ﹤0.01%
1,450
– –
NTRS icon
249
Northern Trust
NTRS
$33.2B
$303K ﹤0.01%
3,608
– –
ROP icon
250
Roper Technologies
ROP
$39B
$295K ﹤0.01%
524
– –
8 9
10
11 12

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Fayez Sarofim & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Fayez Sarofim & Co held 300 positions worth $37.1B, up 10% from $33.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co deployed $2.36B of net new capital in Q2 2024, opening 13 new positions and adding to 121 existing holdings. Its largest new stake was CoStar Group: 1,407,801 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Hess, an estimated $407M trimmed.

  • Fayez Sarofim & Co's largest Q2 2024 buy was CoStar Group: 1,407,801 shares worth $104M.
  • Fayez Sarofim & Co added most to Microsoft in Q2 2024, an estimated $224M increase.
  • Fayez Sarofim & Co's biggest Q2 2024 reduction was Hess, cutting an estimated $407M.
  • Fayez Sarofim & Co fully exited Sable Offshore Corp in Q2 2024, selling an estimated $32.9M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $37.1B portfolio in Q2 2024.
  • Fayez Sarofim & Co opened 13 new positions and closed 22 in Q2 2024.
  • Fayez Sarofim & Co's portfolio value rose 10% quarter-over-quarter to $37.1B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2024, filed 14 Aug 2024.