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Fayez Sarofim & Co

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
Cap. Flow
+$2.36B
Cap. Flow %
6.37%
Top 10 Hldgs %
44.48%
Holding
300
New
13
Increased
121
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224M
2
TSM icon
TSMC
TSM
+$215M
3
AAPL icon
Apple
AAPL
+$203M
4
PG icon
Procter & Gamble
PG
+$179M
5
BNY
Bank of New York Mellon
BNY
+$173M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$407M
2
APD icon
Air Products & Chemicals
APD
+$178M
3
RTX icon
RTX Corp
RTX
+$153M
4
TROW icon
T. Rowe Price
TROW
+$63.3M
5
MAR icon
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
WES icon
201
Western Midstream Partners
WES
$19.8B
$584K ﹤0.01%
14,704
– –
NEE icon
202
NextEra Energy
NEE
$170B
$580K ﹤0.01%
8,185
+2,240
+38% +$159K
ANET icon
203
Arista Networks
ANET
$237B
$577K ﹤0.01%
6,584
+1,644
+33% +$122K
GWW icon
204
W.W. Grainger
GWW
$60.2B
$563K ﹤0.01%
624
-100
-14% -$94.1K
CVS icon
205
CVS Health
CVS
$122B
$559K ﹤0.01%
9,473
-1,881
-17% -$118K
HAL icon
206
Halliburton
HAL
$29.2B
$559K ﹤0.01%
16,540
– –
ECL icon
207
Ecolab
ECL
$77.2B
$554K ﹤0.01%
2,326
– –
KLAC icon
208
KLA
KLAC
$221B
$550K ﹤0.01%
6,670
– –
ADM icon
209
Archer Daniels Midland
ADM
$41.7B
$540K ﹤0.01%
8,932
-1,302
-13% -$79.8K
MU icon
210
Micron Technology
MU
$1.04T
$536K ﹤0.01%
4,078
– –
BIIB icon
211
Biogen
BIIB
$32.1B
$533K ﹤0.01%
2,300
– –
DD icon
212
DuPont de Nemours
DD
$16.8B
$530K ﹤0.01%
5,248
-87
-2% -$8.52K
EXP icon
213
Eagle Materials
EXP
$5.6B
$527K ﹤0.01%
2,425
– –
GPC icon
214
Genuine Parts
GPC
$18.4B
$519K ﹤0.01%
3,754
– –
FOXA icon
215
Fox Class A
FOXA
$28.8B
$512K ﹤0.01%
14,892
+5,174
+53% +$169K
PB icon
216
Prosperity Bancshares
PB
$8.59B
$510K ﹤0.01%
8,338
– –
OGN icon
217
Organon & Co
OGN
$3.58B
$506K ﹤0.01%
24,454
+4,337
+22% +$86.2K
MCO icon
218
Moody's
MCO
$82.8B
$505K ﹤0.01%
1,200
– –
MRVL icon
219
Marvell Technology
MRVL
$197B
$504K ﹤0.01%
7,211
-10
-0.1% -$701
CFR icon
220
Cullen/Frost Bankers
CFR
$10.2B
$500K ﹤0.01%
4,922
-752
-13% -$78.8K
MSI icon
221
Motorola Solutions
MSI
$78.5B
$483K ﹤0.01%
1,251
– –
GRMN
222
Garmin
GRMN
$54.1B
$475K ﹤0.01%
2,916
-321
-10% -$50.6K
NWSA icon
223
News Corp Class A
NWSA
$16.4B
$466K ﹤0.01%
16,914
+6,475
+62% +$167K
T icon
224
AT&T
T
$182B
$466K ﹤0.01%
24,362
-923
-4% -$16K
STEL
225
DELISTED
Stellar Bancorp
STEL
$465K ﹤0.01%
20,263
– –
7 8
9
10 11

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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.