We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.5B
| $281K | ﹤0.01% |
4,980
| – | – |
|
252
Boston Scientific
BSX
$69.5B
| $276K | ﹤0.01% |
+5,108
| New | +$267K |
|
253
iShares MSCI USA Quality Factor ETF
QUAL
$47B
| $274K | ﹤0.01% |
+2,029
| New | +$258K |
|
254
Dollar General
DG
$28B
| $266K | ﹤0.01% |
1,568
| – | – |
|
255
Enbridge
ENB
$119B
| $257K | ﹤0.01% |
6,917
| – | – |
|
256
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $255K | ﹤0.01% |
1,051
+137
| +15% | +$31.4K |
|
257
HP
HPQ
$24.9B
| $251K | ﹤0.01% |
8,180
| – | – |
|
258
Westlake Chemical Partners
WLKP
$763M
| $249K | ﹤0.01% |
11,500
| – | – |
|
259
PayPal
PYPL
$48.9B
| $249K | ﹤0.01% |
3,726
-21
| -0.6% | -$1.43K |
|
260
News Corp Class A
NWSA
$14.9B
| $244K | ﹤0.01% |
12,535
-2,049
| -14% | -$37.2K |
|
261
Bruker
BRKR
$9.57B
| $243K | ﹤0.01% |
3,290
| – | – |
|
262
Fortune Brands Innovations
FBIN
$5.88B
| $239K | ﹤0.01% |
3,316
-405
| -11% | -$25.8K |
|
263
BP
BP
$116B
| $238K | ﹤0.01% |
6,758
+1,041
| +18% | +$38.5K |
|
264
Roper Technologies
ROP
$38.8B
| $237K | ﹤0.01% |
492
-6
| -1% | -$2.72K |
|
|
MTR
265
Mesa Royalty Trust
MTR
$5.4M
| $234K | ﹤0.01% |
+9,500
| New | +$205K |
|
266
Howard Hughes
HHH
$3.81B
| $231K | ﹤0.01% |
3,075
| – | – |
|
267
American International
AIG
$41.7B
| $224K | ﹤0.01% |
3,892
-403
| -9% | -$21.6K |
|
268
United Rentals
URI
$67.2B
| $223K | ﹤0.01% |
+500
| New | +$185K |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $221K | ﹤0.01% |
2,060
| – | – |
|
270
Snowflake
SNOW
$102B
| $220K | ﹤0.01% |
+1,250
| New | +$203K |
|
271
Monster Beverage
MNST
$94.3B
| $218K | ﹤0.01% |
3,798
| – | – |
|
272
MetLife
MET
$61.9B
| $217K | ﹤0.01% |
3,830
-5,949
| -61% | -$330K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | ﹤0.01% |
1,041
| – | – |
|
274
Kraft Heinz
KHC
$30.7B
| $202K | ﹤0.01% |
5,684
-950
| -14% | -$36.5K |
|
275
International Flavors & Fragrances
IFF
$20.2B
| $201K | ﹤0.01% |
2,530
-23,108
| -90% | -$1.99M |
|
Similar funds
HF
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.