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 | |
|---|---|---|---|---|---|---|
|
HES
76
DELISTED
Hess
HES
| $21.6M | 0.1% |
416,713
-816
| -0.2% | -$37.4K |
|
77
AB InBev
BUD
$170B
| $21.2M | 0.1% |
430,495
-114,400
| -21% | -$5.35M |
|
78
TotalEnergies
TTE
$195B
| $20.9M | 0.1% |
542,282
+67,753
| +14% | +$2.51M |
|
79
Lincoln Electric
LECO
$14.2B
| $20M | 0.09% |
237,500
| – | – |
|
80
Charter Communications
CHTR
$17.3B
| $18.2M | 0.08% |
35,691
+15
| +0% | +$7.61K |
|
81
Alibaba
BABA
$293B
| $15.6M | 0.07% |
72,457
+56,198
| +346% | +$11.7M |
|
82
Alamo Group
ALG
$1.94B
| $15.6M | 0.07% |
151,500
| – | – |
|
83
Plains All American Pipeline
PAA
$17.3B
| $14.9M | 0.07% |
1,682,157
-978
| -0.1% | -$8.32K |
|
84
Constellation Brands
STZ
$22.2B
| $13.5M | 0.06% |
76,900
-11,120
| -13% | -$1.85M |
|
85
Starbucks
SBUX
$120B
| $10.6M | 0.05% |
143,766
+11,581
| +9% | +$870K |
|
86
AT&T
T
$159B
| $10.5M | 0.05% |
459,832
+4,888
| +1% | +$111K |
|
87
Curtiss-Wright
CW
$26.7B
| $9.95M | 0.05% |
111,440
-8,804
| -7% | -$839K |
|
88
Digital Realty Trust
DLR
$69.7B
| $9.72M | 0.04% |
68,380
| – | – |
|
89
Booking.com
BKNG
$149B
| $9.1M | 0.04% |
142,825
-14,575
| -9% | -$887K |
|
90
Carrier Global
CARR
$51B
| $9.08M | 0.04% |
+408,547
| New | +$7.59M |
|
91
Gilead Sciences
GILD
$162B
| $7.64M | 0.04% |
99,247
+20
| +0% | +$1.53K |
|
92
Amgen
AMGN
$208B
| $7.25M | 0.03% |
30,733
+5,299
| +21% | +$1.21M |
|
93
Bank of America
BAC
$435B
| $7.22M | 0.03% |
303,917
+2,484
| +0.8% | +$58.7K |
|
94
Kraft Heinz
KHC
$30.7B
| $7.12M | 0.03% |
223,168
-1
| -0% | -$30 |
|
95
3M
MMM
$90.9B
| $7.01M | 0.03% |
53,722
+5,303
| +11% | +$668K |
|
96
Cisco
CSCO
$457B
| $7M | 0.03% |
150,000
+1,773
| +1% | +$77.8K |
|
97
NextEra Energy
NEE
$181B
| $5.43M | 0.03% |
90,364
+35,320
| +64% | +$2.11M |
|
|
ANAT
98
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.38M | 0.02% |
74,698
+20,767
| +39% | +$1.55M |
|
99
Black Stone Minerals
BSM
$3.18B
| $5.34M | 0.02% |
822,224
+52,617
| +7% | +$334K |
|
100
Verizon
VZ
$195B
| $4.87M | 0.02% |
88,320
+24,355
| +38% | +$1.37M |
|
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.