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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
+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
Cap. Flow
+$2.37B
Cap. Flow %
10.92%
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$236M
2
AAPL icon
Apple
AAPL
+$163M
3
AMZN icon
Amazon
AMZN
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$134M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$78.7M
2
DIS icon
Walt Disney
DIS
+$41.9M
3
XOM icon
ExxonMobil
XOM
+$35.1M
4
RTX icon
RTX Corp
RTX
+$21.2M
5
LIN icon
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
NSC icon
126
Norfolk Southern
NSC
$75.2B
$2.52M 0.01%
14,381
+150
+1% +$25.4K
OKE icon
127
Oneok
OKE
$55.3B
$2.48M 0.01%
74,587
-530
-0.7% -$17.3K
MDT icon
128
Medtronic
MDT
$110B
$2.43M 0.01%
26,552
+731
+3% +$70.1K
GIS icon
129
General Mills
GIS
$19.1B
$2.35M 0.01%
38,102
+12,905
+51% +$778K
ITW icon
130
Illinois Tool Works
ITW
$82.4B
$2.29M 0.01%
13,077
– –
ACN icon
131
Accenture
ACN
$102B
$2.06M 0.01%
9,591
+1,440
+18% +$272K
GRFS
132
Grifois
GRFS
$5.33B
$2.03M 0.01%
111,452
– –
CPT icon
133
Camden Property Trust
CPT
$10.9B
$2.02M 0.01%
22,190
+1,650
+8% +$146K
IMO icon
134
Imperial Oil
IMO
$61B
$1.98M 0.01%
123,325
-7,000
-5% -$105K
SYY icon
135
Sysco
SYY
$40.4B
$1.98M 0.01%
36,166
-400
-1% -$21K
DUK icon
136
Duke Energy
DUK
$96.7B
$1.96M 0.01%
24,577
+66
+0.3% +$5.58K
AVB icon
137
AvalonBay Communities
AVB
$26.7B
$1.85M 0.01%
11,995
+975
+9% +$154K
WYNN icon
138
Wynn Resorts
WYNN
$10.1B
$1.56M 0.01%
21,000
+15,000
+250% +$1.2M
CSX icon
139
CSX Corp
CSX
$92.3B
$1.56M 0.01%
67,020
– –
FISV
140
Fiserv Inc
FISV
$28.9B
$1.53M 0.01%
15,644
+1,200
+8% +$121K
EMR icon
141
Emerson Electric
EMR
$85.7B
$1.53M 0.01%
24,604
-1,085
-4% -$61.6K
RL icon
142
Ralph Lauren
RL
$22.4B
$1.51M 0.01%
20,900
-500
-2% -$36.8K
HON icon
143
Honeywell
HON
$77.2B
$1.5M 0.01%
11,033
+1,002
+10% +$133K
MRSH
144
Marsh
MRSH
$91.6B
$1.4M 0.01%
13,007
– –
EW icon
145
Edwards Lifesciences
EW
$51.1B
$1.36M 0.01%
19,684
+2,578
+15% +$183K
BAX icon
146
Baxter International
BAX
$14.4B
$1.31M 0.01%
15,244
– –
NOVA
147
DELISTED
Sunnova Energy
NOVA
$1.31M 0.01%
76,771
– –
PYPL icon
148
PayPal
PYPL
$49.2B
$1.29M 0.01%
7,425
+400
+6% +$55.3K
KEX icon
149
Kirby Corp
KEX
$7.01B
$1.29M 0.01%
24,012
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$1.28M 0.01%
21,751
+1,732
+9% +$104K
4 5
6
7 8

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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.