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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 | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$147B
| $133M | 0.47% |
1,286,333
-94,742
| -7% | -$9.73M |
|
52
Meta Platforms (Facebook)
META
$1.42T
| $128M | 0.45% |
447,525
-121,628
| -21% | -$30M |
|
|
53
EOG Resources
EOG
$79.2B
| $114M | 0.4% |
998,433
+205,256
| +26% | +$23.4M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $113M | 0.39% |
330,541
-663
| -0.2% | -$216K |
|
55
Verisk Analytics
VRSK
$25.4B
| $112M | 0.39% |
495,939
+4,462
| +0.9% | +$937K |
|
|
56
AstraZeneca
AZN
$263B
| $111M | 0.39% |
773,641
+257,377
| +50% | +$37.9M |
|
|
57
Eli Lilly
LLY
$1.02T
| $109M | 0.38% |
233,187
+33,909
| +17% | +$14.2M |
|
58
Diageo
DEO
$49B
| $109M | 0.38% |
627,780
-20,228
| -3% | -$3.61M |
|
59
Zoetis
ZTS
$32.4B
| $103M | 0.36% |
597,200
-1,378
| -0.2% | -$238K |
|
60
Walmart Inc
WMT
$885B
| $102M | 0.36% |
1,950,573
-217,788
| -10% | -$11M |
|
|
61
CME Group
CME
$96.3B
| $80.7M | 0.28% |
435,378
+246,820
| +131% | +$45.6M |
|
62
Otis Worldwide
OTIS
$27.4B
| $75.5M | 0.26% |
848,504
+7,932
| +0.9% | +$668K |
|
63
Walt Disney
DIS
$167B
| $75.1M | 0.26% |
841,006
-431,693
| -34% | -$40.9M |
|
64
Gartner
IT
$10.1B
| $63.9M | 0.22% |
182,498
+16,287
| +10% | +$5.3M |
|
65
American Express
AXP
$227B
| $58.5M | 0.2% |
335,887
-28,771
| -8% | -$4.64M |
|
66
Kinder Morgan
KMI
$71.7B
| $58.5M | 0.2% |
3,395,830
-295,516
| -8% | -$5.02M |
|
67
Phillips 66
PSX
$84.9B
| $55.6M | 0.19% |
582,645
-43,233
| -7% | -$4.2M |
|
68
Blackstone
BX
$102B
| $52M | 0.18% |
559,260
-298,827
| -35% | -$25.8M |
|
69
Teledyne Technologies
TDY
$30.4B
| $48.5M | 0.17% |
117,913
-4,390
| -4% | -$1.81M |
|
70
Kemper
KMPR
$1.67B
| $48.4M | 0.17% |
1,003,089
| – | – |
|
71
State Street
STT
$50.6B
| $48.2M | 0.17% |
659,107
-304,941
| -32% | -$21.9M |
|
72
Home Depot
HD
$331B
| $44.6M | 0.16% |
143,522
-2,295
| -2% | -$678K |
|
73
Lincoln Electric
LECO
$14.3B
| $29.3M | 0.1% |
147,300
-108,900
| -43% | -$19M |
|
74
Zillow
Z
$7.79B
| $28.9M | 0.1% |
575,550
-1,000
| -0.2% | -$46K |
|
75
Pfizer
PFE
$143B
| $27.9M | 0.1% |
761,605
-69,125
| -8% | -$2.69M |
|
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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.