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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $1.79B | 8.27% |
19,665,924
+2,109,904
| +12% | +$163M |
|
|
2
Microsoft
MSFT
$2.9T
| $1.5B | 6.92% |
7,370,218
+1,299,047
| +21% | +$236M |
|
3
T. Rowe Price
TROW
$25.5B
| $994M | 4.58% |
8,047,550
+2,010
| +0% | +$229K |
|
4
Philip Morris
PM
$309B
| $984M | 4.54% |
14,039,659
+683,452
| +5% | +$49.8M |
|
5
Coca-Cola
KO
$383B
| $961M | 4.43% |
21,510,122
+1,265,110
| +6% | +$58.3M |
|
|
6
Meta Platforms (Facebook)
META
$1.49T
| $861M | 3.97% |
3,790,643
+639,525
| +20% | +$134M |
|
|
7
Amazon
AMZN
$2.44T
| $616M | 2.84% |
4,467,620
+1,299,520
| +41% | +$157M |
|
8
Altria Group
MO
$125B
| $551M | 2.54% |
14,038,278
+722,253
| +5% | +$28.2M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $494M | 2.28% |
6,994,400
+1,840,920
| +36% | +$124M |
|
10
Chevron
CVX
$382B
| $456M | 2.1% |
5,107,757
+514,365
| +11% | +$46.1M |
|
11
S&P Global
SPGI
$124B
| $455M | 2.1% |
1,381,885
+171,532
| +14% | +$51.6M |
|
12
Visa
V
$701B
| $454M | 2.09% |
2,350,273
+624,117
| +36% | +$114M |
|
13
Texas Instruments
TXN
$248B
| $448M | 2.07% |
3,529,079
+731,082
| +26% | +$85.3M |
|
14
Procter & Gamble
PG
$340B
| $435M | 2.01% |
3,638,717
+54,054
| +2% | +$6.3M |
|
15
McDonald's
MCD
$193B
| $423M | 1.95% |
2,291,937
+254,089
| +12% | +$46.6M |
|
16
PepsiCo
PEP
$196B
| $412M | 1.9% |
3,112,117
+463,075
| +17% | +$61M |
|
17
JPMorgan Chase
JPM
$916B
| $408M | 1.88% |
4,338,659
+421,522
| +11% | +$40M |
|
18
Abbott
ABT
$188B
| $397M | 1.83% |
4,347,242
+665,577
| +18% | +$60.2M |
|
19
Union Pacific
UNP
$174B
| $338M | 1.56% |
1,998,345
+174,149
| +10% | +$27.9M |
|
20
AbbVie
ABBV
$465B
| $337M | 1.55% |
3,431,246
+384,878
| +13% | +$33.9M |
|
21
Comcast
CMCSA
$87.3B
| $336M | 1.55% |
8,610,248
+1,105,748
| +15% | +$42.1M |
|
|
NVO
22
Novo Nordisk
NVO
$228B
| $332M | 1.53% |
10,126,094
+1,676,222
| +20% | +$53.5M |
|
23
Blackrock
BLK
$167B
| $329M | 1.52% |
605,107
+132,584
| +28% | +$66.9M |
|
24
Mondelez International
MDLZ
$83.4B
| $324M | 1.49% |
6,336,003
-12,873
| -0.2% | -$661K |
|
25
Chubb
CB
$140B
| $321M | 1.48% |
2,534,254
+283,442
| +13% | +$32.8M |
|
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HF
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.