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Fayez Sarofim & Co

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
Cap. Flow
-$1.63B
Cap. Flow %
-5.69%
Top 10 Hldgs %
43.66%
Holding
291
New
10
Increased
60
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$45.6M
2
AZN icon
AstraZeneca
AZN
+$37.9M
3
EOG icon
EOG Resources
EOG
+$23.4M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
LLY icon
Eli Lilly
LLY
+$14.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$152M
2
PG icon
Procter & Gamble
PG
+$129M
3
BNY
Bank of New York Mellon
BNY
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CVX icon
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
IVZ icon
276
Invesco
IVZ
$13.6B
$180K ﹤0.01%
10,691
– –
PAGP icon
277
Plains GP Holdings
PAGP
$5.15B
$171K ﹤0.01%
11,500
– –
ONTF
278
DELISTED
ON24
ONTF
$121K ﹤0.01%
14,882
– –
ADI icon
279
Analog Devices
ADI
$176B
– –
-2,543
Closed -$501K
AVB icon
280
AvalonBay Communities
AVB
$27B
– –
-7,900
Closed -$1.33M
AYI icon
281
Acuity Brands
AYI
$10B
– –
-1,194
Closed -$218K
CTVA icon
282
Corteva
CTVA
$50.9B
– –
-17,375
Closed -$1.05M
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-1,050
Closed -$349K
FAST icon
284
Fastenal
FAST
$55.2B
– –
-9,200
Closed -$248K
JD icon
285
JD.com
JD
$44.6B
– –
-17,170
Closed -$754K
NWS icon
286
News Corp Class B
NWS
$17.2B
– –
-10,934
Closed -$191K
PNC icon
287
PNC Financial Services
PNC
$100B
– –
-2,472
Closed -$314K
TRV icon
288
Travelers Companies
TRV
$78B
– –
-1,198
Closed -$205K
VTRS icon
289
Viatris
VTRS
$20.5B
– –
-10,666
Closed -$103K
WTI icon
290
W&T Offshore
WTI
$522M
– –
-11,858
Closed -$60.2K
PLXP
291
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-13,729
Closed -$1.79K
8 9 10 11
12

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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.