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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 | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$133B
| $418K | ﹤0.01% |
6,435
+3,012
| +88% | +$190K |
|
202
United Parcel Service
UPS
$88.6B
| $398K | ﹤0.01% |
3,578
-214
| -6% | -$21.4K |
|
203
Tapestry
TPR
$30.8B
| $389K | ﹤0.01% |
29,276
| – | – |
|
204
Salesforce
CRM
$151B
| $386K | ﹤0.01% |
2,058
+205
| +11% | +$34.5K |
|
205
Campbell Soup
CPB
$6.55B
| $378K | ﹤0.01% |
7,615
+515
| +7% | +$25.6K |
|
206
Toyota
TM
$224B
| $377K | ﹤0.01% |
+3,000
| New | +$372K |
|
207
US Bancorp
USB
$98.2B
| $373K | ﹤0.01% |
10,119
+859
| +9% | +$30.6K |
|
208
Spotify
SPOT
$103B
| $369K | ﹤0.01% |
+1,430
| New | +$245K |
|
209
Ameriprise Financial
AMP
$48.3B
| $368K | ﹤0.01% |
2,450
-10
| -0.4% | -$1.28K |
|
|
ABTX
210
DELISTED
Allegiance Bancshares
ABTX
| $363K | ﹤0.01% |
14,286
| – | – |
|
|
INFO
211
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $358K | ﹤0.01% |
+4,745
| New | +$323K |
|
212
Icon
ICLR
$12.6B
| $347K | ﹤0.01% |
+2,060
| New | +$325K |
|
213
Goldman Sachs
GS
$300B
| $342K | ﹤0.01% |
+1,732
| New | +$325K |
|
214
Northern Trust
NTRS
$33.3B
| $332K | ﹤0.01% |
4,187
+687
| +20% | +$54.5K |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $320K | ﹤0.01% |
10,520
-15,314
| -59% | -$501K |
|
216
Conagra Brands
CAG
$6.94B
| $319K | ﹤0.01% |
9,076
| – | – |
|
217
Moody's
MCO
$82.8B
| $319K | ﹤0.01% |
1,160
| – | – |
|
|
ARGO
218
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $315K | ﹤0.01% |
9,057
-412,139
| -98% | -$13.7M |
|
219
News Corp Class B
NWS
$16.9B
| $307K | ﹤0.01% |
25,651
-200
| -0.8% | -$2.17K |
|
220
Crane NXT
CXT
$2.99B
| $303K | ﹤0.01% |
14,680
| – | – |
|
221
Ecolab
ECL
$78.1B
| $302K | ﹤0.01% |
1,518
| – | – |
|
222
Kroger
KR
$35.4B
| $295K | ﹤0.01% |
8,722
+1,374
| +19% | +$44.6K |
|
223
L3Harris
LHX
$51.6B
| $289K | ﹤0.01% |
1,705
| – | – |
|
224
Eaton
ETN
$161B
| $288K | ﹤0.01% |
3,294
| – | – |
|
225
Unilever
UL
$137B
| $283K | ﹤0.01% |
4,587
| – | – |
|
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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.