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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
+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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$135B
| $4.87M | 0.02% |
52,139
+7,275
| +16% | +$649K |
|
|
RETA
102
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.7M | 0.02% |
30,129
| – | – |
|
103
Fox Class A
FOXA
$24.5B
| $4.54M | 0.02% |
169,160
-31,265
| -16% | -$844K |
|
104
EOG Resources
EOG
$79.2B
| $4.52M | 0.02% |
89,189
+2,090
| +2% | +$101K |
|
105
Fomento Económico Mexicano
FMX
$43.6B
| $4.26M | 0.02% |
68,745
-200
| -0.3% | -$12.7K |
|
106
Eli Lilly
LLY
$1.02T
| $4.25M | 0.02% |
25,892
-14,466
| -36% | -$2.22M |
|
|
SBR
107
Sabine Royalty Trust
SBR
$1.06B
| $4.19M | 0.02% |
151,249
| – | – |
|
108
J.M. Smucker
SJM
$12.7B
| $3.89M | 0.02% |
36,796
+116
| +0.3% | +$13K |
|
109
Colgate-Palmolive
CL
$73.1B
| $3.84M | 0.02% |
52,390
+2,380
| +5% | +$169K |
|
110
Costco
COST
$422B
| $3.78M | 0.02% |
12,463
+279
| +2% | +$84.9K |
|
111
Lockheed Martin
LMT
$134B
| $3.73M | 0.02% |
10,227
+4,860
| +91% | +$1.84M |
|
|
112
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.67M | 0.02% |
51,780
+860
| +2% | +$58K |
|
113
SLB Ltd
SLB
$73.6B
| $3.67M | 0.02% |
178,687
-3,056
| -2% | -$53.5K |
|
114
Southwest Airlines
LUV
$22B
| $3.48M | 0.02% |
101,782
-137,865
| -58% | -$4.38M |
|
115
Wells Fargo
WFC
$261B
| $3.42M | 0.02% |
133,801
-650
| -0.5% | -$17.8K |
|
|
CDK
116
DELISTED
CDK Global, Inc.
CDK
| $3.42M | 0.02% |
82,555
-261
| -0.3% | -$10K |
|
117
Fox Class B
FOX
$21.8B
| $3.26M | 0.02% |
121,563
-2,282
| -2% | -$60.7K |
|
118
British American Tobacco
BTI
$131B
| $3M | 0.01% |
77,250
| – | – |
|
119
Caterpillar
CAT
$375B
| $2.95M | 0.01% |
23,305
-195
| -0.8% | -$23.1K |
|
120
Service Corp International
SCI
$11.7B
| $2.9M | 0.01% |
74,500
| – | – |
|
121
IBM
IBM
$211B
| $2.83M | 0.01% |
24,531
-106,522
| -81% | -$12.4M |
|
122
Leggett & Platt
LEG
$1.34B
| $2.81M | 0.01% |
80,000
| – | – |
|
123
Oracle
ORCL
$374B
| $2.7M | 0.01% |
48,856
+1,950
| +4% | +$103K |
|
124
Biogen
BIIB
$30B
| $2.7M | 0.01% |
10,078
+30
| +0.3% | +$9.02K |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $2.62M | 0.01% |
49,231
-28,673
| -37% | -$1.46M |
|
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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.