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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
HLT icon
251
Hilton Worldwide
HLT
$69.9B
$292K ﹤0.01%
1,336
-2
-0.1% -$411
HPQ icon
252
HP
HPQ
$30.7B
$286K ﹤0.01%
8,180
– –
IWM icon
253
iShares Russell 2000 ETF
IWM
$77.6B
$285K ﹤0.01%
+1,403
New +$284K
VABK icon
254
Virginia National Bankshares
VABK
$267M
$283K ﹤0.01%
8,639
-1,080
-11% -$31.5K
GEV icon
255
GE Vernova
GEV
$233B
$269K ﹤0.01%
+1,570
New +$249K
BAX icon
256
Baxter International
BAX
$12.3B
$268K ﹤0.01%
8,000
-1,136
-12% -$41.9K
WLKP icon
257
Westlake Chemical Partners
WLKP
$757M
$260K ﹤0.01%
11,500
– –
PPG icon
258
PPG Industries
PPG
$23.4B
$252K ﹤0.01%
2,000
– –
UAL icon
259
United Airlines
UAL
$35.4B
$245K ﹤0.01%
5,037
– –
BMY icon
260
Bristol-Myers Squibb
BMY
$131B
$245K ﹤0.01%
5,898
-8,248
-58% -$369K
PAGP icon
261
Plains GP Holdings
PAGP
$5.54B
$245K ﹤0.01%
13,002
-1,267
-9% -$23.3K
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.3B
$240K ﹤0.01%
914
– –
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$234K ﹤0.01%
2,060
– –
BP icon
264
BP
BP
$118B
$230K ﹤0.01%
6,384
-1,015
-14% -$38K
IVV icon
265
iShares Core S&P 500 ETF
IVV
$843B
$229K ﹤0.01%
419
+18
+4% +$9.46K
RIO icon
266
Rio Tinto
RIO
$159B
$225K ﹤0.01%
+3,411
New +$232K
ARLP icon
267
Alliance Resource Partners
ARLP
$3.36B
$215K ﹤0.01%
+8,800
New +$199K
DIA icon
268
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$215K ﹤0.01%
550
– –
KVUE icon
269
Kenvue
KVUE
$34.4B
$213K ﹤0.01%
11,691
-20,216
-63% -$392K
BRKR icon
270
Bruker
BRKR
$8.02B
$210K ﹤0.01%
3,290
– –
SO icon
271
Southern Company
SO
$100B
$209K ﹤0.01%
+2,700
New +$205K
IWP icon
272
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$209K ﹤0.01%
1,896
-1,212
-39% -$133K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$120B
$205K ﹤0.01%
+1,812
New +$191K
VIG icon
274
Vanguard Dividend Appreciation ETF
VIG
$111B
$205K ﹤0.01%
+1,122
New +$202K
LRCX icon
275
Lam Research
LRCX
$342B
$203K ﹤0.01%
+1,910
New +$183K
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.