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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
BIL icon
276
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$202K ﹤0.01%
2,200
– –
HCA icon
277
HCA Healthcare
HCA
$92.1B
$201K ﹤0.01%
626
-190
-23% -$61.7K
ONTF
278
DELISTED
ON24
ONTF
$102K ﹤0.01%
17,028
+3,574
+27% +$22.7K
AON icon
279
Aon
AON
$66.1B
– –
-807
Closed -$269K
BRCC icon
280
BRC Inc
BRCC
$128M
– –
-169,603
Closed -$7.26M
CI icon
281
Cigna
CI
$76.6B
– –
-599
Closed -$218K
CPRT icon
282
Copart
CPRT
$29.4B
– –
-3,725
Closed -$216K
DG icon
283
Dollar General
DG
$28.5B
– –
-1,443
Closed -$225K
ENB icon
284
Enbridge
ENB
$105B
– –
-6,583
Closed -$238K
FAST icon
285
Fastenal
FAST
$56.7B
– –
-6,000
Closed -$231K
FBIN icon
286
Fortune Brands Innovations
FBIN
$4.86B
– –
-2,413
Closed -$204K
HHH icon
287
Howard Hughes
HHH
$3.64B
– –
-3,075
Closed -$213K
IVZ icon
288
Invesco
IVZ
$13.9B
– –
-10,691
Closed -$177K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-380
Closed -$211K
MNST icon
290
Monster Beverage
MNST
$86.6B
– –
-7,596
Closed -$225K
NUE icon
291
Nucor
NUE
$57.8B
– –
-1,038
Closed -$205K
NWS icon
292
News Corp Class B
NWS
$18.2B
– –
-7,750
Closed -$210K
PRU icon
293
Prudential Financial
PRU
$41.2B
– –
-2,198
Closed -$258K
PTLC icon
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
– –
-6,477
Closed -$309K
PYPL icon
295
PayPal
PYPL
$46.2B
– –
-4,021
Closed -$269K
QUS icon
296
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-3,946
Closed -$575K
SNOW icon
297
Snowflake
SNOW
$117B
– –
-1,250
Closed -$202K
UPS icon
298
United Parcel Service
UPS
$87.2B
– –
-6,509
Closed -$967K
SOC icon
299
Sable Offshore Corp
SOC
$925M
– –
-3,000,000
Closed -$32.9M
PXD
300
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,626
Closed -$427K
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.