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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
PLD icon
101
Prologis
PLD
$128B
$8.87M 0.02%
78,944
+16,085
+26% +$1.78M
CHTR icon
102
Charter Communications
CHTR
$17.1B
$8.79M 0.02%
29,399
+5,389
+22% +$1.47M
OVV icon
103
Ovintiv
OVV
$18.1B
$7.77M 0.02%
165,824
– –
LMT icon
104
Lockheed Martin
LMT
$122B
$7.7M 0.02%
16,479
+133
+0.8% +$61.5K
BSM icon
105
Black Stone Minerals
BSM
$3.17B
$7.69M 0.02%
490,740
– –
AMGN icon
106
Amgen
AMGN
$206B
$7.55M 0.02%
24,162
-637
-3% -$187K
ROK icon
107
Rockwell Automation
ROK
$46.5B
$7.45M 0.02%
27,063
+6,978
+35% +$1.88M
OKE icon
108
Oneok
OKE
$61.1B
$7.41M 0.02%
90,858
-1,325
-1% -$106K
SBUX icon
109
Starbucks
SBUX
$113B
$6.43M 0.02%
82,552
+1,342
+2% +$109K
BUD icon
110
AB InBev
BUD
$157B
$5.77M 0.02%
99,155
+86,600
+690% +$5.31M
AMT icon
111
American Tower
AMT
$82.4B
$5.59M 0.02%
28,756
+340
+1% +$63.5K
SCI icon
112
Service Corp International
SCI
$11.1B
$5.29M 0.01%
74,325
– –
CARR icon
113
Carrier Global
CARR
$47.2B
$5.21M 0.01%
82,632
-17,585
-18% -$1.08M
HON icon
114
Honeywell
HON
$63.8B
$5.03M 0.01%
24,985
-1,852
-7% -$352K
DUK icon
115
Duke Energy
DUK
$92.8B
$4.83M 0.01%
48,179
+2,885
+6% +$289K
K
116
DELISTED
Kellanova
K
$4.65M 0.01%
80,692
+9,536
+13% +$563K
BAC icon
117
Bank of America
BAC
$416B
$4.62M 0.01%
116,105
-13,940
-11% -$534K
ITW icon
118
Illinois Tool Works
ITW
$76.6B
$4.49M 0.01%
18,959
– –
CSX icon
119
CSX Corp
CSX
$90.6B
$4.48M 0.01%
133,884
-465
-0.3% -$15.8K
HDB icon
120
HDFC Bank
HDB
$118B
$4.27M 0.01%
132,830
+3,830
+3% +$112K
NVS icon
121
Novartis
NVS
$264B
$4.26M 0.01%
39,990
-9,410
-19% -$945K
WFC icon
122
Wells Fargo
WFC
$268B
$3.59M 0.01%
60,503
+48,565
+407% +$2.87M
EQIX icon
123
Equinix
EQIX
$98.5B
$3.38M 0.01%
4,461
+38
+0.9% +$28.8K
STZ icon
124
Constellation Brands
STZ
$21.3B
$3.35M 0.01%
13,040
+625
+5% +$161K
CL icon
125
Colgate-Palmolive
CL
$70.1B
$3.26M 0.01%
33,594
-984
-3% -$90.8K
3 4
5
6 7

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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.