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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
+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
CSCO icon
151
Cisco
CSCO
$457B
$1.61M 0.01%
31,185
-5,050
-14% -$248K
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
$1.56M 0.01%
4,234
-396
-9% -$133K
GD icon
153
General Dynamics
GD
$104B
$1.55M 0.01%
7,216
+30
+0.4% +$6.47K
MAS icon
154
Masco
MAS
$14.1B
$1.54M 0.01%
26,895
+1,550
+6% +$81.1K
HDB icon
155
HDFC Bank
HDB
$123B
$1.53M 0.01%
43,950
+14,800
+51% +$499K
GIS icon
156
General Mills
GIS
$19.1B
$1.48M 0.01%
19,313
-625
-3% -$53.4K
CCI icon
157
Crown Castle
CCI
$33.3B
$1.39M ﹤0.01%
12,198
-4,421
-27% -$526K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$1.33M ﹤0.01%
5,844
-4,800
-45% -$1.02M
WM icon
159
Waste Management
WM
$90.6B
$1.32M ﹤0.01%
7,637
– –
SPOT icon
160
Spotify
SPOT
$103B
$1.31M ﹤0.01%
8,190
+1,700
+26% +$246K
VLO icon
161
Valero Energy
VLO
$90.1B
$1.19M ﹤0.01%
10,150
– –
UL icon
162
Unilever
UL
$137B
$1.19M ﹤0.01%
20,216
-2,747
-12% -$163K
CCEP icon
163
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.16M ﹤0.01%
18,000
– –
KMB icon
164
Kimberly-Clark
KMB
$36.3B
$1.05M ﹤0.01%
7,592
-286
-4% -$39.8K
TPR icon
165
Tapestry
TPR
$30.8B
$1.02M ﹤0.01%
23,826
– –
APH icon
166
Amphenol
APH
$198B
$1.01M ﹤0.01%
23,696
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$993K ﹤0.01%
15,530
+1,273
+9% +$85.4K
YUM icon
168
Yum! Brands
YUM
$41.8B
$967K ﹤0.01%
6,980
– –
NOC icon
169
Northrop Grumman
NOC
$77.1B
$943K ﹤0.01%
2,069
– –
CHKP icon
170
Check Point Software Technologies
CHKP
$13B
$942K ﹤0.01%
7,500
+2,100
+39% +$264K
CVS icon
171
CVS Health
CVS
$133B
$913K ﹤0.01%
13,206
-4,836
-27% -$344K
ITGR icon
172
Integer Holdings
ITGR
$4.12B
$886K ﹤0.01%
10,000
– –
IYY icon
173
iShares Dow Jones US ETF
IYY
$2.95B
$867K ﹤0.01%
8,000
– –
IDXX icon
174
Idexx Laboratories
IDXX
$44.1B
$843K ﹤0.01%
1,679
– –
GPC icon
175
Genuine Parts
GPC
$17.1B
$829K ﹤0.01%
4,898
-9
-0.2% -$1.47K
5 6
7
8 9

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HF
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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.