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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
+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
(-0.06%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
291
New
10
Increased
60
Reduced
140
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$45.6M |
| 2 |
AstraZeneca
AZN
|
+$37.9M |
| 3 |
EOG Resources
EOG
|
+$23.4M |
| 4 |
UnitedHealth
UNH
|
+$20.1M |
| 5 |
Eli Lilly
LLY
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$152M |
| 2 |
Procter & Gamble
PG
|
+$129M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$128M |
| 4 |
Apple
AAPL
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $820K | ﹤0.01% |
2,470
| – | – |
|
177
Fox Class B
FOX
$21.8B
| $781K | ﹤0.01% |
24,482
-28,449
| -54% | -$862K |
|
178
Kirby Corp
KEX
$7.01B
| $777K | ﹤0.01% |
10,097
-10,098
| -50% | -$727K |
|
179
Archer Daniels Midland
ADM
$38.2B
| $773K | ﹤0.01% |
10,234
| – | – |
|
180
Gilead Sciences
GILD
$162B
| $754K | ﹤0.01% |
9,785
-35,009
| -78% | -$2.79M |
|
181
Becton Dickinson
BDX
$45.6B
| $754K | ﹤0.01% |
2,856
-1
| -0% | -$254 |
|
182
Hancock Whitney
HWC
$6.2B
| $732K | ﹤0.01% |
19,062
| – | – |
|
183
Pool Corp
POOL
$6.75B
| $729K | ﹤0.01% |
1,946
+400
| +26% | +$137K |
|
184
Ralph Lauren
RL
$22.6B
| $727K | ﹤0.01% |
5,900
-15,000
| -72% | -$1.73M |
|
185
Crown Holdings
CCK
$12.8B
| $704K | ﹤0.01% |
8,100
| – | – |
|
186
Booking.com
BKNG
$149B
| $694K | ﹤0.01% |
6,425
-350
| -5% | -$37K |
|
187
Stryker
SYK
$125B
| $681K | ﹤0.01% |
2,232
+308
| +16% | +$89K |
|
188
Biogen
BIIB
$30B
| $655K | ﹤0.01% |
2,300
-5,113
| -69% | -$1.52M |
|
189
Eaton
ETN
$161B
| $651K | ﹤0.01% |
3,237
-55
| -2% | -$9.67K |
|
190
Ball Corp
BALL
$17.3B
| $634K | ﹤0.01% |
10,900
| – | – |
|
191
Baxter International
BAX
$13.5B
| $624K | ﹤0.01% |
13,686
-787
| -5% | -$34.3K |
|
192
DuPont de Nemours
DD
$18.5B
| $604K | ﹤0.01% |
6,735
-11,817
| -64% | -$1.02M |
|
193
BHP
BHP
$215B
| $599K | ﹤0.01% |
10,036
-7,953
| -44% | -$474K |
|
194
Goldman Sachs
GS
$300B
| $598K | ﹤0.01% |
1,855
-78
| -4% | -$25.6K |
|
195
Shake Shack
SHAK
$2.53B
| $591K | ﹤0.01% |
7,600
-2,000
| -21% | -$128K |
|
196
Iron Mountain
IRM
$36.4B
| $584K | ﹤0.01% |
10,274
-512
| -5% | -$28K |
|
197
W.W. Grainger
GWW
$65.3B
| $583K | ﹤0.01% |
739
| – | – |
|
198
Palo Alto Networks
PANW
$270B
| $581K | ﹤0.01% |
4,544
| – | – |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $575K | ﹤0.01% |
12,444
| – | – |
|
200
Dow Inc
DOW
$21.9B
| $574K | ﹤0.01% |
10,783
-14,833
| -58% | -$788K |
|
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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.