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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
(+33%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$236M |
| 2 |
Apple
AAPL
|
+$163M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
Meta Platforms (Facebook)
META
|
+$134M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$78.7M |
| 2 |
Walt Disney
DIS
|
+$41.9M |
| 3 |
ExxonMobil
XOM
|
+$35.1M |
| 4 |
RTX Corp
RTX
|
+$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$78.5B
| $660K | ﹤0.01% |
1,058
| – | – |
|
177
Idexx Laboratories
IDXX
$44.1B
| $641K | ﹤0.01% |
1,942
| – | – |
|
178
Rockwell Automation
ROK
$53.4B
| $632K | ﹤0.01% |
2,965
| – | – |
|
179
Fortune Brands Innovations
FBIN
$5.88B
| $628K | ﹤0.01% |
11,485
| – | – |
|
180
Corteva
CTVA
$52.6B
| $595K | ﹤0.01% |
22,223
-80
| -0.4% | -$2.08K |
|
181
Regions Financial
RF
$26.4B
| $571K | ﹤0.01% |
51,365
| – | – |
|
182
Kimberly-Clark
KMB
$36.3B
| $570K | ﹤0.01% |
4,031
| – | – |
|
183
Franklin Resources
BEN
$17.6B
| $563K | ﹤0.01% |
26,840
| – | – |
|
|
ECOL
184
DELISTED
US Ecology, Inc.
ECOL
| $553K | ﹤0.01% |
16,342
| – | – |
|
185
Marathon Petroleum
MPC
$92.4B
| $534K | ﹤0.01% |
14,277
| – | – |
|
186
Canadian Natural Resources
CNQ
$99.4B
| $529K | ﹤0.01% |
61,942
| – | – |
|
187
Crown Holdings
CCK
$12.8B
| $528K | ﹤0.01% |
8,100
| – | – |
|
188
CME Group
CME
$96.3B
| $523K | ﹤0.01% |
3,220
+1,245
| +63% | +$223K |
|
189
News Corp Class A
NWSA
$14.9B
| $523K | ﹤0.01% |
44,151
-2,050
| -4% | -$21.9K |
|
190
Waste Management
WM
$90.6B
| $510K | ﹤0.01% |
4,812
-300
| -6% | -$30.3K |
|
191
Stryker
SYK
$125B
| $501K | ﹤0.01% |
2,785
+300
| +12% | +$55.3K |
|
192
Thermo Fisher Scientific
TMO
$213B
| $501K | ﹤0.01% |
1,382
+400
| +41% | +$134K |
|
193
Prosperity Bancshares
PB
$8.97B
| $495K | ﹤0.01% |
8,338
| – | – |
|
194
Crown Castle
CCI
$33.3B
| $485K | ﹤0.01% |
2,899
+575
| +25% | +$92.6K |
|
195
Qualcomm
QCOM
$155B
| $484K | ﹤0.01% |
5,304
+2,064
| +64% | +$166K |
|
196
iShares Core S&P Small-Cap ETF
IJR
$109B
| $480K | ﹤0.01% |
7,032
| – | – |
|
197
Hancock Whitney
HWC
$6.2B
| $476K | ﹤0.01% |
22,443
| – | – |
|
198
TJX Companies
TJX
$174B
| $470K | ﹤0.01% |
9,300
-21,000
| -69% | -$1.05M |
|
199
Yum! Brands
YUM
$41.8B
| $459K | ﹤0.01% |
5,280
| – | – |
|
200
SEI Investments
SEIC
$12.4B
| $434K | ﹤0.01% |
7,900
| – | – |
|
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HF
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.