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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
MS icon
51
Morgan Stanley
MS
$324B
$200M 0.54%
2,058,135
+899,359
+78% +$85.6M
COP icon
52
ConocoPhillips
COP
$164B
$195M 0.53%
1,707,198
+167,277
+11% +$20.3M
HD icon
53
Home Depot
HD
$310B
$194M 0.52%
563,548
+198,592
+54% +$67.7M
EOG icon
54
EOG Resources
EOG
$77.9B
$192M 0.52%
1,525,625
+205,439
+16% +$26.4M
BNY
55
Bank of New York Mellon
BNY
$107B
$188M 0.51%
3,131,321
+2,993,255
+2,168% +$173M
BR icon
56
Broadridge
BR
$19.9B
$174M 0.47%
882,378
+32,062
+4% +$6.36M
ZTS icon
57
Zoetis
ZTS
$30.4B
$165M 0.45%
953,518
+113,708
+14% +$18.9M
NKE icon
58
Nike
NKE
$55B
$165M 0.45%
2,192,930
+56,507
+3% +$5.25M
VRSK icon
59
Verisk Analytics
VRSK
$24.3B
$145M 0.39%
539,319
+18,116
+3% +$4.43M
BX icon
60
Blackstone
BX
$96.3B
$135M 0.37%
1,093,956
+322,949
+42% +$39.7M
JNJ icon
61
Johnson & Johnson
JNJ
$642B
$133M 0.36%
906,844
-68,052
-7% -$10.1M
IT icon
62
Gartner
IT
$12.4B
$130M 0.35%
290,589
+66,882
+30% +$29.8M
DEO icon
63
Diageo
DEO
$49.1B
$130M 0.35%
1,029,315
+233,799
+29% +$32.2M
APD icon
64
Air Products & Chemicals
APD
$63.9B
$121M 0.33%
470,277
-703,304
-60% -$178M
WMT icon
65
Walmart Inc
WMT
$865B
$121M 0.33%
1,779,815
+156,337
+10% +$9.84M
ODFL icon
66
Old Dominion Freight Line
ODFL
$37.7B
$111M 0.3%
627,690
+625,624
+30,282% +$118M
CSGP icon
67
CoStar Group
CSGP
$12.8B
$104M 0.28%
+1,407,801
New +$119M
OTIS icon
68
Otis Worldwide
OTIS
$26.7B
$97.5M 0.26%
1,012,715
+57,795
+6% +$5.57M
PSX icon
69
Phillips 66
PSX
$103B
$90.1M 0.24%
638,243
+6,339
+1% +$938K
RTX icon
70
RTX Corp
RTX
$263B
$87.5M 0.24%
871,981
-1,484,444
-63% -$153M
TDY icon
71
Teledyne Technologies
TDY
$27.7B
$74.9M 0.2%
193,063
+25,840
+15% +$10.2M
KMPR icon
72
Kemper
KMPR
$1.64B
$71.3M 0.19%
1,201,273
+210,759
+21% +$12.4M
AXP icon
73
American Express
AXP
$221B
$59.9M 0.16%
258,899
-15,149
-6% -$3.51M
EL icon
74
Estee Lauder
EL
$35.5B
$56.3M 0.15%
528,794
-253,796
-32% -$33.3M
LECO icon
75
Lincoln Electric
LECO
$13.7B
$52.4M 0.14%
277,747
+99,397
+56% +$21.6M
1 2
3
4 5

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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.