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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$33B
| $899K | ﹤0.01% |
6,507
-1,300
| -17% | -$174K |
|
177
MPLX
MPLX
$59.7B
| $886K | ﹤0.01% |
20,814
| – | – |
|
178
Yum! Brands
YUM
$39.9B
| $885K | ﹤0.01% |
6,681
-2,000
| -23% | -$275K |
|
179
Carlisle Companies
CSL
$13B
| $884K | ﹤0.01% |
2,181
| – | – |
|
180
Ralph Lauren
RL
$20.3B
| $854K | ﹤0.01% |
4,881
+100
| +2% | +$17.3K |
|
181
Tapestry
TPR
$23.5B
| $848K | ﹤0.01% |
19,810
| – | – |
|
182
Palo Alto Networks
PANW
$306B
| $832K | ﹤0.01% |
4,910
-14
| -0.3% | -$2.09K |
|
183
Hancock Whitney
HWC
$6.07B
| $782K | ﹤0.01% |
16,347
-2,290
| -12% | -$105K |
|
184
InterContinental Hotels
IHG
$22.7B
| $749K | ﹤0.01% |
7,065
| – | – |
|
185
Crane Co
CR
$11.5B
| $739K | ﹤0.01% |
5,099
| – | – |
|
186
Stryker
SYK
$108B
| $735K | ﹤0.01% |
2,160
| – | – |
|
187
Unilever
UL
$137B
| $728K | ﹤0.01% |
11,766
-643
| -5% | -$38K |
|
188
NRG Energy
NRG
$22.8B
| $728K | ﹤0.01% |
9,347
+847
| +10% | +$65.6K |
|
189
Energy Transfer Partners
ET
$74B
| $715K | ﹤0.01% |
44,056
| – | – |
|
190
Northrop Grumman
NOC
$74.9B
| $687K | ﹤0.01% |
1,576
-35
| -2% | -$16K |
|
191
Williams Companies
WMB
$88B
| $684K | ﹤0.01% |
16,085
| – | – |
|
192
Campbell Soup
CPB
$6.34B
| $682K | ﹤0.01% |
15,100
| – | – |
|
193
Salesforce
CRM
$214B
| $680K | ﹤0.01% |
2,646
-271
| -9% | -$72.5K |
|
194
Goldman Sachs
GS
$288B
| $677K | ﹤0.01% |
1,497
-358
| -19% | -$157K |
|
195
Humana
HUM
$48.9B
| $673K | ﹤0.01% |
1,800
| – | – |
|
196
GE HealthCare
GEHC
$29B
| $668K | ﹤0.01% |
8,575
-25
| -0.3% | -$2.04K |
|
197
Ball Corp
BALL
$16.1B
| $654K | ﹤0.01% |
10,900
| – | – |
|
198
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $615K | ﹤0.01% |
12,444
| – | – |
|
199
Pool Corp
POOL
$6.24B
| $598K | ﹤0.01% |
1,946
| – | – |
|
200
AutoZone
AZO
$48.4B
| $593K | ﹤0.01% |
200
| – | – |
|
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.