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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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$83.4B
| $374M | 1.31% |
5,128,379
-142,342
| -3% | -$10.5M |
|
27
ASML
ASML
$596B
| $368M | 1.29% |
507,632
+13,196
| +3% | +$8.97M |
|
28
Canadian Pacific Kansas City
CP
$81B
| $303M | 1.06% |
3,754,331
-64,297
| -2% | -$5.08M |
|
29
Mastercard
MA
$498B
| $300M | 1.05% |
762,882
+22,661
| +3% | +$8.5M |
|
30
Johnson & Johnson
JNJ
$640B
| $282M | 0.99% |
1,702,153
-334,115
| -16% | -$53.9M |
|
31
Merck
MRK
$322B
| $276M | 0.97% |
2,395,611
-904,765
| -27% | -$103M |
|
32
Comcast
CMCSA
$87.3B
| $275M | 0.96% |
6,629,852
-904,529
| -12% | -$35.9M |
|
33
AbbVie
ABBV
$465B
| $257M | 0.9% |
1,910,916
-163,187
| -8% | -$23.9M |
|
34
Estee Lauder
EL
$30.4B
| $257M | 0.9% |
1,306,257
-66,474
| -5% | -$14.1M |
|
35
Intuitive Surgical
ISRG
$127B
| $245M | 0.86% |
717,545
-11,311
| -2% | -$3.42M |
|
36
Intercontinental Exchange
ICE
$87.2B
| $239M | 0.84% |
2,111,547
-50,559
| -2% | -$5.47M |
|
37
RTX Corp
RTX
$290B
| $225M | 0.79% |
2,301,200
+67,753
| +3% | +$6.63M |
|
38
Automatic Data Processing
ADP
$109B
| $224M | 0.78% |
1,017,221
-17,075
| -2% | -$3.68M |
|
39
Marriott International
MAR
$100B
| $221M | 0.77% |
1,201,374
+15,355
| +1% | +$2.66M |
|
40
Progressive
PGR
$128B
| $218M | 0.76% |
1,643,706
+48,921
| +3% | +$6.56M |
|
41
Intuit
INTU
$91.1B
| $216M | 0.76% |
470,646
+13,169
| +3% | +$5.77M |
|
42
Adobe
ADBE
$105B
| $204M | 0.71% |
416,181
+1,325
| +0.3% | +$534K |
|
43
Chubb
CB
$140B
| $200M | 0.7% |
1,036,919
-95,616
| -8% | -$18.7M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.1T
| $199M | 0.7% |
384
-51
| -12% | -$25.4M |
|
45
Morgan Stanley
MS
$319B
| $159M | 0.56% |
1,857,650
-1,203,156
| -39% | -$103M |
|
46
Sherwin-Williams
SHW
$84.8B
| $155M | 0.54% |
584,394
-18,532
| -3% | -$4.36M |
|
47
Broadridge
BR
$18.4B
| $155M | 0.54% |
934,081
+67,729
| +8% | +$10.2M |
|
48
Linde
LIN
$236B
| $144M | 0.51% |
379,030
-16,966
| -4% | -$6.2M |
|
49
Nike
NKE
$64.1B
| $144M | 0.5% |
1,306,041
+9,955
| +0.8% | +$1.16M |
|
|
BNY
50
Bank of New York Mellon
BNY
$103B
| $137M | 0.48% |
3,083,744
-2,993,255
| -49% | -$128M |
|
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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.