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
+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 | |
|---|---|---|---|---|---|---|
|
26
ExxonMobil
XOM
$651B
| $317M | 1.46% |
7,091,683
-782,272
| -10% | -$35.1M |
|
27
Air Products & Chemicals
APD
$66.8B
| $315M | 1.45% |
1,306,192
+345,834
| +36% | +$79M |
|
28
Estee Lauder
EL
$30.7B
| $306M | 1.41% |
1,620,081
+359,674
| +29% | +$64.3M |
|
29
Johnson & Johnson
JNJ
$617B
| $299M | 1.38% |
2,126,865
+153,792
| +8% | +$22.4M |
|
30
Enterprise Products Partners
EPD
$82.5B
| $286M | 1.32% |
15,742,842
+47,552
| +0.3% | +$850K |
|
|
BNY
31
Bank of New York Mellon
BNY
$106B
| $286M | 1.32% |
7,394,174
| – | – |
|
32
UnitedHealth
UNH
$383B
| $272M | 1.26% |
922,674
+211,349
| +30% | +$60.6M |
|
33
Merck
MRK
$321B
| $251M | 1.16% |
3,396,135
+5,107
| +0.2% | +$384K |
|
34
ASML
ASML
$634B
| $243M | 1.12% |
659,503
+222,097
| +51% | +$69.7M |
|
35
Kinder Morgan
KMI
$70.5B
| $208M | 0.96% |
13,678,559
-69,188
| -0.5% | -$1.05M |
|
|
36
Walt Disney
DIS
$167B
| $204M | 0.94% |
1,828,055
-379,377
| -17% | -$41.9M |
|
37
Canadian Pacific Kansas City
CP
$78.3B
| $204M | 0.94% |
3,989,555
+1,115,115
| +39% | +$52.9M |
|
|
EV
38
DELISTED
Eaton Vance Corp.
EV
| $199M | 0.92% |
5,160,000
| – | – |
|
39
Progressive
PGR
$124B
| $182M | 0.84% |
2,273,161
+693,605
| +44% | +$54.1M |
|
40
Intercontinental Exchange
ICE
$88.4B
| $176M | 0.81% |
1,922,573
+816,483
| +74% | +$74.7M |
|
41
Intuitive Surgical
ISRG
$126B
| $167M | 0.77% |
876,654
+172,317
| +24% | +$30.9M |
|
42
Automatic Data Processing
ADP
$105B
| $152M | 0.7% |
1,018,537
+71,225
| +8% | +$10.2M |
|
43
Mastercard
MA
$510B
| $146M | 0.68% |
495,296
+135,944
| +38% | +$38.3M |
|
44
Nike
NKE
$62.7B
| $133M | 0.61% |
1,353,663
+276,924
| +26% | +$25.6M |
|
45
Sherwin-Williams
SHW
$83.7B
| $119M | 0.55% |
615,990
+127,305
| +26% | +$23M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.1T
| $110M | 0.51% |
412
+105
| +34% | +$28.8M |
|
|
47
RTX Corp
RTX
$289B
| $109M | 0.5% |
1,769,918
-339,120
| -16% | -$21.2M |
|
48
Verisk Analytics
VRSK
$26.1B
| $106M | 0.49% |
623,190
+127,436
| +26% | +$20.1M |
|
49
Walmart Inc
WMT
$884B
| $104M | 0.48% |
2,616,372
-21,336
| -0.8% | -$878K |
|
50
Broadridge
BR
$17.9B
| $97.1M | 0.45% |
769,293
+75,224
| +11% | +$8.71M |
|
Similar funds
HF
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.