We are live on ! Find out more
Fayez Sarofim & Co

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
Cap. Flow
-$1.63B
Cap. Flow %
-5.69%
Top 10 Hldgs %
43.66%
Holding
291
New
10
Increased
60
Reduced
140
Closed
13

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$45.6M
2
AZN icon
AstraZeneca
AZN
+$37.9M
3
EOG icon
EOG Resources
EOG
+$23.4M
4
UNH icon
UnitedHealth
UNH
+$20.1M
5
LLY icon
Eli Lilly
LLY
+$14.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$152M
2
PG icon
Procter & Gamble
PG
+$129M
3
BNY
Bank of New York Mellon
BNY
+$128M
4
AAPL icon
Apple
AAPL
+$123M
5
CVX icon
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
AMT icon
101
American Tower
AMT
$80.8B
$5.71M 0.02%
29,427
+302
+1% +$59K
DUK icon
102
Duke Energy
DUK
$97.8B
$5.67M 0.02%
63,178
+2,314
+4% +$218K
AVGO icon
103
Broadcom
AVGO
$1.85T
$5.62M 0.02%
64,770
+390
+0.6% +$27.8K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 0.02%
195,907
-136,329
-41% -$4.44M
FMX icon
105
Fomento Económico Mexicano
FMX
$43.6B
$5.54M 0.02%
50,002
-7,633
-13% -$768K
K
106
DELISTED
Kellanova
K
$5.4M 0.02%
85,324
+1,811
+2% +$115K
ORCL icon
107
Oracle
ORCL
$374B
$5.39M 0.02%
45,261
+3,500
+8% +$362K
ACN icon
108
Accenture
ACN
$102B
$5.05M 0.02%
16,380
+923
+6% +$268K
BAC icon
109
Bank of America
BAC
$435B
$4.9M 0.02%
170,910
-28,998
-15% -$827K
SCI icon
110
Service Corp International
SCI
$11.7B
$4.8M 0.02%
74,325
– –
OVV icon
111
Ovintiv
OVV
$17.3B
$4.66M 0.02%
122,332
+40,599
+50% +$1.47M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.58M 0.02%
10,326
-4,685
-31% -$1.97M
NEE icon
113
NextEra Energy
NEE
$181B
$4.57M 0.02%
61,598
-14,906
-19% -$1.13M
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$4.47M 0.02%
17,854
– –
CARR icon
115
Carrier Global
CARR
$51B
$4.45M 0.02%
89,583
-28,312
-24% -$1.25M
MDT icon
116
Medtronic
MDT
$109B
$4.33M 0.02%
49,162
-6,780
-12% -$584K
CPT icon
117
Camden Property Trust
CPT
$11B
$3.99M 0.01%
36,635
+1,750
+5% +$189K
CL icon
118
Colgate-Palmolive
CL
$73.1B
$3.64M 0.01%
47,259
– –
MSCI icon
119
MSCI
MSCI
$41.6B
$3.57M 0.01%
7,600
-2,000
-21% -$976K
EQIX icon
120
Equinix
EQIX
$101B
$3.47M 0.01%
4,423
– –
TSM icon
121
TSMC
TSM
$2.1T
$3.45M 0.01%
34,179
+12,078
+55% +$1.12M
ICLR icon
122
Icon
ICLR
$12.6B
$3.34M 0.01%
13,340
+3,900
+41% +$828K
DE icon
123
Deere & Co
DE
$160B
$3.28M 0.01%
8,102
+460
+6% +$176K
OKE icon
124
Oneok
OKE
$57.2B
$3.1M 0.01%
50,177
– –
RETA
125
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.09M 0.01%
30,329
– –
3 4
5
6 7

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.