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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
(+10%)
Cap. Flow
+$2.36B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
121
Reduced
73
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
TSMC
TSM
|
+$215M |
| 3 |
Apple
AAPL
|
+$203M |
| 4 |
Procter & Gamble
PG
|
+$179M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$173M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$407M |
| 2 |
Air Products & Chemicals
APD
|
+$178M |
| 3 |
RTX Corp
RTX
|
+$153M |
| 4 |
T. Rowe Price
TROW
|
+$63.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$82.7B
| $3.19M | 0.01% |
28,975
| – | – |
|
127
CenterPoint Energy
CNP
$25.5B
| $3.11M | 0.01% |
100,516
+6,200
| +7% | +$183K |
|
128
Advanced Micro Devices
AMD
$805B
| $3.05M | 0.01% |
18,802
| – | – |
|
129
Check Point Software Technologies
CHKP
$14.1B
| $3.05M | 0.01% |
18,470
+475
| +3% | +$74K |
|
130
Deere & Co
DE
$184B
| $3.04M | 0.01% |
8,136
+98
| +1% | +$38.2K |
|
131
IBM
IBM
$235B
| $3.01M | 0.01% |
17,407
+24
| +0.1% | +$4.17K |
|
132
Ferrari
RACE
$71.9B
| $2.91M | 0.01% |
7,119
+312
| +5% | +$130K |
|
133
Freeport-McMoran
FCX
$99.6B
| $2.81M | 0.01% |
57,856
+28,489
| +97% | +$1.44M |
|
134
Regeneron Pharmaceuticals
REGN
$81.7B
| $2.81M | 0.01% |
2,675
| – | – |
|
135
Sysco
SYY
$40B
| $2.55M | 0.01% |
35,656
+243
| +0.7% | +$18.2K |
|
136
Medtronic
MDT
$120B
| $2.53M | 0.01% |
32,095
+3,000
| +10% | +$246K |
|
137
SLB Ltd
SLB
$79.1B
| $2.42M | 0.01% |
51,211
-4,938
| -9% | -$238K |
|
138
Invesco QQQ Trust
QQQ
$477B
| $2.39M | 0.01% |
4,984
+425
| +9% | +$191K |
|
139
General Dynamics
GD
$96.5B
| $2.22M | 0.01% |
7,648
+645
| +9% | +$189K |
|
140
Wynn Resorts
WYNN
$9.04B
| $2.19M | 0.01% |
+24,500
| New | +$2.35M |
|
141
Applied Materials
AMAT
$337B
| $2.12M | 0.01% |
9,000
+7,000
| +350% | +$1.5M |
|
142
Cisco
CSCO
$434B
| $2.1M | 0.01% |
44,174
+11,857
| +37% | +$563K |
|
143
Camden Property Trust
CPT
$12B
| $2.09M | 0.01% |
19,125
-19,073
| -50% | -$1.97M |
|
144
Danaher
DHR
$143B
| $2.08M | 0.01% |
8,312
+350
| +4% | +$88.4K |
|
|
FISV
145
Fiserv Inc
FISV
$27.1B
| $2.06M | 0.01% |
13,844
+400
| +3% | +$60.5K |
|
146
Thermo Fisher Scientific
TMO
$227B
| $1.97M | 0.01% |
3,558
+156
| +5% | +$89.4K |
|
147
Eaton
ETN
$153B
| $1.92M | 0.01% |
6,131
+27
| +0.4% | +$8.72K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | 0.01% |
154,262
+25,754
| +20% | +$437K |
|
149
Fomento Económico Mexicano
FMX
$41.3B
| $1.84M | 0.01% |
17,132
-32,570
| -66% | -$3.81M |
|
150
Fox Class B
FOX
$25.7B
| $1.84M | 0.01% |
+57,342
| New | +$1.73M |
|
Similar funds
PCH
GAM
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.