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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
+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
Cap. Flow
+$2.37B
Cap. Flow %
10.92%
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$163M
3
AMZN icon
Amazon
AMZN
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$78.7M
2
DIS icon
Walt Disney
DIS
+$41.9M
3
XOM icon
ExxonMobil
XOM
+$35.1M
4
RTX icon
RTX Corp
RTX
+$21.2M
5
LIN icon
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
AXP icon
51
American Express
AXP
$227B
$89.6M 0.41%
941,196
-854,392
-48% -$78.7M
INTC icon
52
Intel
INTC
$455B
$87.6M 0.4%
1,464,397
-2,535
-0.2% -$152K
LIN icon
53
Linde
LIN
$221B
$87M 0.4%
410,079
-82,525
-17% -$15.9M
DEO icon
54
Diageo
DEO
$49B
$79.2M 0.37%
589,625
+66,753
+13% +$9.16M
STT icon
55
State Street
STT
$50.6B
$75.3M 0.35%
1,185,294
-12,500
-1% -$754K
KMPR icon
56
Kemper
KMPR
$1.67B
$72.2M 0.33%
996,238
-53,060
-5% -$3.55M
ADBE icon
57
Adobe
ADBE
$99.5B
$69.4M 0.32%
159,343
+154,485
+3,180% +$57.2M
COP icon
58
ConocoPhillips
COP
$147B
$63.2M 0.29%
1,503,379
-244,335
-14% -$9.88M
INTU icon
59
Intuit
INTU
$86.5B
$63.1M 0.29%
+212,987
New +$58.4M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$61M 0.28%
341,779
+254
+0.1% +$46.4K
OTIS icon
61
Otis Worldwide
OTIS
$27.4B
$47.2M 0.22%
+829,647
New +$43M
Z icon
62
Zillow
Z
$7.79B
$45.3M 0.21%
786,240
– –
K
63
DELISTED
Kellanova
K
$44.8M 0.21%
722,447
-98
-0% -$5.93K
PSX icon
64
Phillips 66
PSX
$84.9B
$44.6M 0.21%
620,416
-33,078
-5% -$2.34M
MASI
65
DELISTED
Masimo
MASI
$41.3M 0.19%
+181,207
New +$39.8M
NVS icon
66
Novartis
NVS
$297B
$38.2M 0.18%
437,305
+100
+0% +$8.63K
HD icon
67
Home Depot
HD
$331B
$36.2M 0.17%
144,443
+1,071
+0.7% +$245K
TDY icon
68
Teledyne Technologies
TDY
$30.4B
$31.1M 0.14%
99,903
– –
TGT icon
69
Target
TGT
$65.6B
$30M 0.14%
250,292
+3,402
+1% +$388K
ZTS icon
70
Zoetis
ZTS
$32.4B
$29.5M 0.14%
215,373
-18,500
-8% -$2.42M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$28.2M 0.13%
666,136
-30,871
-4% -$1.31M
BX icon
72
Blackstone
BX
$102B
$27.5M 0.13%
484,729
+10,077
+2% +$530K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.9M 0.12%
793,020
-78,380
-9% -$2.69M
PFE icon
74
Pfizer
PFE
$143B
$23.3M 0.11%
750,237
+35,739
+5% +$1.21M
ZG icon
75
Zillow
ZG
$7.94B
$22.6M 0.1%
393,120
– –
1 2
3
4 5

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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.