We are live on ! Find out more
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
PAYX icon
151
Paychex
PAYX
$42.2B
$1.81M ﹤0.01%
15,299
-430
-3% -$52.5K
LOW icon
152
Lowe's Companies
LOW
$111B
$1.66M ﹤0.01%
7,511
+163
+2% +$37.2K
APH icon
153
Amphenol
APH
$194B
$1.58M ﹤0.01%
46,792
– –
MAS icon
154
Masco
MAS
$13.7B
$1.57M ﹤0.01%
23,525
+425
+2% +$30K
WM icon
155
Waste Management
WM
$87.2B
$1.53M ﹤0.01%
7,187
-452
-6% -$94K
YUMC icon
156
Yum China
YUMC
$14.5B
$1.5M ﹤0.01%
48,585
-63,835
-57% -$2.34M
CMI icon
157
Cummins
CMI
$74.5B
$1.37M ﹤0.01%
4,952
+263
+6% +$75.2K
VLO icon
158
Valero Energy
VLO
$110B
$1.32M ﹤0.01%
8,415
-658
-7% -$106K
EW icon
159
Edwards Lifesciences
EW
$49.3B
$1.29M ﹤0.01%
13,965
– –
TSLA icon
160
Tesla
TSLA
$1.42T
$1.29M ﹤0.01%
6,500
-100
-2% -$17.5K
IDXX icon
161
Idexx Laboratories
IDXX
$40.1B
$1.28M ﹤0.01%
2,629
+200
+8% +$100K
MLM icon
162
Martin Marietta Materials
MLM
$35.6B
$1.27M ﹤0.01%
2,335
– –
KEX icon
163
Kirby Corp
KEX
$7.31B
$1.21M ﹤0.01%
10,097
– –
CCK icon
164
Crown Holdings
CCK
$12.2B
$1.21M ﹤0.01%
16,200
– –
TRGP icon
165
Targa Resources
TRGP
$61.6B
$1.17M ﹤0.01%
9,119
-550
-6% -$64.4K
NSC icon
166
Norfolk Southern
NSC
$71.9B
$1.16M ﹤0.01%
5,419
– –
ITGR icon
167
Integer Holdings
ITGR
$4.29B
$1.16M ﹤0.01%
10,000
– –
IYY icon
168
iShares Dow Jones US ETF
IYY
$3.02B
$1.06M ﹤0.01%
8,000
– –
AMP icon
169
Ameriprise Financial
AMP
$49.3B
$1.06M ﹤0.01%
2,470
– –
GE icon
170
GE Aerospace
GE
$329B
$1.04M ﹤0.01%
6,565
-1,410
-18% -$225K
BKNG icon
171
Booking.com
BKNG
$132B
$1.02M ﹤0.01%
6,425
– –
BSX icon
172
Boston Scientific
BSX
$65.3B
$979K ﹤0.01%
12,719
-7
-0.1% -$512
QCOM icon
173
Qualcomm
QCOM
$192B
$961K ﹤0.01%
+4,824
New +$911K
DELL icon
174
Dell
DELL
$340B
$959K ﹤0.01%
6,954
– –
GIS icon
175
General Mills
GIS
$19.5B
$944K ﹤0.01%
14,915
-3,368
-18% -$231K
5 6
7
8 9

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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.