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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
DIS icon
76
Walt Disney
DIS
$188B
$50.7M 0.14%
510,698
+86,300
+20% +$9.29M
KMI icon
77
Kinder Morgan
KMI
$68.9B
$50.3M 0.14%
2,531,054
-418,818
-14% -$7.99M
CW icon
78
Curtiss-Wright
CW
$20.4B
$40.1M 0.11%
148,092
+836
+0.6% +$223K
Z icon
79
Zillow
Z
$7.46B
$34.9M 0.09%
753,356
+175,448
+30% +$7.72M
SHEL icon
80
Shell
SHEL
$276B
$31.9M 0.09%
442,616
+232,644
+111% +$16.6M
PAA icon
81
Plains All American Pipeline
PAA
$18.2B
$29.6M 0.08%
1,659,377
-761
-0% -$13.3K
TGT icon
82
Target
TGT
$72.1B
$26.3M 0.07%
177,586
+2,237
+1% +$352K
ALG icon
83
Alamo Group
ALG
$2.05B
$26.2M 0.07%
151,500
– –
ZG icon
84
Zillow
ZG
$7.61B
$18.3M 0.05%
405,368
+94,495
+30% +$4.08M
TTE icon
85
TotalEnergies
TTE
$201B
$17.7M 0.05%
265,346
+39,587
+18% +$2.81M
INTC icon
86
Intel
INTC
$514B
$17.7M 0.05%
570,410
+86,055
+18% +$2.82M
CAT icon
87
Caterpillar
CAT
$360B
$17.6M 0.05%
52,959
+12,549
+31% +$4.35M
ORCL icon
88
Oracle
ORCL
$417B
$15.5M 0.04%
109,530
-284
-0.3% -$35.3K
SBR
89
Sabine Royalty Trust
SBR
$1.08B
$15.3M 0.04%
236,577
-11,621
-5% -$749K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.27T
$13.1M 0.04%
72,103
+4,150
+6% +$700K
COST icon
91
Costco
COST
$408B
$12.2M 0.03%
14,386
+641
+5% +$500K
PFE icon
92
Pfizer
PFE
$158B
$12.1M 0.03%
432,131
-73,848
-15% -$2.03M
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.6M 0.03%
43,479
– –
ACN icon
94
Accenture
ACN
$119B
$10.6M 0.03%
35,073
+234
+0.7% +$71.7K
AVGO icon
95
Broadcom
AVGO
$1.65T
$10.5M 0.03%
65,510
+2,590
+4% +$363K
MSCI icon
96
MSCI
MSCI
$40.3B
$10.5M 0.03%
21,739
+2,191
+11% +$1.09M
ICLR icon
97
Icon
ICLR
$13B
$10.2M 0.03%
32,595
+1,055
+3% +$331K
DLR icon
98
Digital Realty Trust
DLR
$66.5B
$9.5M 0.03%
62,447
– –
SPOT icon
99
Spotify
SPOT
$114B
$9.39M 0.03%
29,930
+890
+3% +$268K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.98M 0.02%
16,498
+8,318
+102% +$4.35M
2 3
4
5 6

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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.