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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 | |
|---|---|---|---|---|---|---|
|
DNKN
251
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $203K | ﹤0.01% |
+3,114
| New | +$194K |
|
252
Southern Company
SO
$107B
| $201K | ﹤0.01% |
3,880
| – | – |
|
|
FBSS
253
DELISTED
Fauquier Bankshares Inc
FBSS
| $167K | ﹤0.01% |
11,200
| – | – |
|
254
Plains GP Holdings
PAGP
$5.15B
| $153K | ﹤0.01% |
17,140
-3,328
| -16% | -$29.3K |
|
255
Invesco
IVZ
$13.6B
| $144K | ﹤0.01% |
13,391
| – | – |
|
256
Energy Transfer Partners
ET
$69.8B
| $120K | ﹤0.01% |
16,922
| – | – |
|
257
Ford
F
$56.8B
| $65K | ﹤0.01% |
10,699
| – | – |
|
|
PLXP
258
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $44K | ﹤0.01% |
13,729
| – | – |
|
259
W&T Offshore
WTI
$522M
| $27K | ﹤0.01% |
11,858
| – | – |
|
|
MMAT
260
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $24K | ﹤0.01% |
325
| – | – |
|
261
Occidental Petroleum
OXY
$54.8B
| – | – |
-59,674
| Closed | -$691K |
|
|
PINC
262
DELISTED
Premier
PINC
| – | – |
-17,111
| Closed | -$560K |
|
263
Simon Property Group
SPG
$74.3B
| – | – |
-9,405
| Closed | -$516K |
|
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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.