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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 | |
|---|---|---|---|---|---|---|
76
Alamo Group
ALG
$1.94B
| $27.9M | 0.1% |
151,500
| – | – |
|
77
Target
TGT
$65.6B
| $27.8M | 0.1% |
210,967
-47,081
| -18% | -$6.99M |
|
78
Plains All American Pipeline
PAA
$17.3B
| $23.3M | 0.08% |
1,653,595
+808
| +0% | +$10.7K |
|
79
Curtiss-Wright
CW
$26.7B
| $22.3M | 0.08% |
121,400
-1,900
| -2% | -$324K |
|
80
Intel
INTC
$455B
| $19.8M | 0.07% |
591,185
-106,058
| -15% | -$3.33M |
|
81
TotalEnergies
TTE
$195B
| $17.6M | 0.06% |
304,776
-266,860
| -47% | -$16.1M |
|
|
SBR
82
Sabine Royalty Trust
SBR
$1.06B
| $16.4M | 0.06% |
248,198
-12,100
| -5% | -$866K |
|
83
Zillow
ZG
$7.94B
| $15.3M | 0.05% |
310,873
| – | – |
|
84
Shell
SHEL
$254B
| $15.2M | 0.05% |
251,415
-205,127
| -45% | -$12.3M |
|
85
Charter Communications
CHTR
$17.3B
| $13M | 0.05% |
35,509
-9,674
| -21% | -$3.3M |
|
86
Novartis
NVS
$297B
| $11.9M | 0.04% |
117,500
-118,745
| -50% | -$11.9M |
|
87
Starbucks
SBUX
$120B
| $10.8M | 0.04% |
109,347
-65,424
| -37% | -$6.79M |
|
88
Caterpillar
CAT
$375B
| $9.64M | 0.03% |
39,174
+1,576
| +4% | +$351K |
|
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.58M | 0.03% |
43,479
| – | – |
|
90
BRC Inc
BRCC
$121M
| $8.75M | 0.03% |
1,695,826
| – | – |
|
|
HDV
91
iShares Core High Dividend ETF
HDV
$14.5B
| $8.67M | 0.03% |
+430,000
| New | +$8.65M |
|
92
Lockheed Martin
LMT
$134B
| $7.87M | 0.03% |
17,099
-20
| -0.1% | -$9.28K |
|
93
Black Stone Minerals
BSM
$3.18B
| $7.83M | 0.03% |
490,740
| – | – |
|
94
Prologis
PLD
$135B
| $7.82M | 0.03% |
63,758
+1,606
| +3% | +$198K |
|
95
Digital Realty Trust
DLR
$69.7B
| $7.63M | 0.03% |
66,981
-5,492
| -8% | -$543K |
|
96
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.18M | 0.03% |
59,945
+8,760
| +17% | +$1.01M |
|
97
Costco
COST
$422B
| $7.01M | 0.02% |
13,019
+133
| +1% | +$67.3K |
|
|
NOVA
98
DELISTED
Sunnova Energy
NOVA
| $6.48M | 0.02% |
354,161
| – | – |
|
99
Amgen
AMGN
$208B
| $5.84M | 0.02% |
26,324
+24
| +0.1% | +$5.57K |
|
100
Honeywell
HON
$77B
| $5.77M | 0.02% |
29,522
-133
| -0.4% | -$24.7K |
|
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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.