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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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$31.5B
| $567K | ﹤0.01% |
1,228
-210
| -15% | -$82.8K |
|
202
Aon
AON
$76.5B
| $566K | ﹤0.01% |
1,641
+233
| +17% | +$75.7K |
|
203
Carlisle Companies
CSL
$14.3B
| $559K | ﹤0.01% |
2,181
| – | – |
|
204
Halliburton
HAL
$26.9B
| $559K | ﹤0.01% |
16,940
| – | – |
|
205
Organon & Co
OGN
$3.56B
| $559K | ﹤0.01% |
26,841
-140,964
| -84% | -$3.06M |
|
206
Wells Fargo
WFC
$261B
| $509K | ﹤0.01% |
11,929
-2,926
| -20% | -$118K |
|
207
AutoZone
AZO
$49.2B
| $499K | ﹤0.01% |
200
| – | – |
|
208
InterContinental Hotels
IHG
$23.9B
| $498K | ﹤0.01% |
7,065
| – | – |
|
209
AT&T
T
$159B
| $493K | ﹤0.01% |
30,927
-1,061
| -3% | -$18.1K |
|
210
Humana
HUM
$43.7B
| $492K | ﹤0.01% |
1,100
+300
| +38% | +$151K |
|
211
Ecolab
ECL
$78.1B
| $481K | ﹤0.01% |
2,578
+829
| +47% | +$143K |
|
212
Prosperity Bancshares
PB
$8.97B
| $471K | ﹤0.01% |
8,338
| – | – |
|
|
STEL
213
DELISTED
Stellar Bancorp
STEL
| $464K | ﹤0.01% |
20,263
| – | – |
|
214
Crane Co
CR
$12.3B
| $454K | ﹤0.01% |
+5,099
| New | +$394K |
|
215
Eagle Materials
EXP
$6.29B
| $452K | ﹤0.01% |
2,425
| – | – |
|
216
Moody's
MCO
$82.8B
| $447K | ﹤0.01% |
1,285
| – | – |
|
217
GE HealthCare
GEHC
$30.7B
| $446K | ﹤0.01% |
5,495
+117
| +2% | +$9.34K |
|
218
SEI Investments
SEIC
$12.4B
| $435K | ﹤0.01% |
7,300
| – | – |
|
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $421K | ﹤0.01% |
+9,751
| New | +$403K |
|
220
Cullen/Frost Bankers
CFR
$10.3B
| $421K | ﹤0.01% |
3,914
-725
| -16% | -$75.7K |
|
|
XIFR
221
XPLR Infrastructure LP
XIFR
$1.12B
| $399K | ﹤0.01% |
6,804
-5,671
| -45% | -$341K |
|
222
Verizon
VZ
$195B
| $390K | ﹤0.01% |
10,500
-1,219
| -10% | -$45.1K |
|
223
Occidental Petroleum
OXY
$56.8B
| $389K | ﹤0.01% |
6,624
+1,173
| +22% | +$70.4K |
|
224
Motorola Solutions
MSI
$72.3B
| $370K | ﹤0.01% |
1,262
+54
| +4% | +$15.5K |
|
225
O'Reilly Automotive
ORLY
$72.9B
| $358K | ﹤0.01% |
+5,625
| New | +$343K |
|
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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.