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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
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
$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
AAPL icon
1
Apple
AAPL
$5.03T
$3.55B 9.58%
16,861,612
+1,086,146
+7% +$203M
MSFT icon
2
Microsoft
MSFT
$2.94T
$3.4B 9.17%
7,603,940
+530,385
+7% +$224M
NVO
3
Novo Nordisk
NVO
$227B
$1.79B 4.83%
12,552,088
+736,251
+6% +$97.6M
AMZN icon
4
Amazon
AMZN
$2.47T
$1.47B 3.96%
7,597,595
+509,540
+7% +$93.6M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$1.24B 3.35%
6,766,383
+526,216
+8% +$89.5M
XOM icon
6
ExxonMobil
XOM
$651B
$1.16B 3.12%
10,045,012
+570,755
+6% +$66.5M
KO icon
7
Coca-Cola
KO
$384B
$1.11B 3%
17,451,132
+939,918
+6% +$58.2M
PM icon
8
Philip Morris
PM
$313B
$1.01B 2.72%
9,944,088
+138,621
+1% +$13.6M
CVX icon
9
Chevron
CVX
$383B
$881M 2.38%
5,634,280
+721,193
+15% +$115M
TXN icon
10
Texas Instruments
TXN
$251B
$876M 2.36%
4,504,647
+232,687
+5% +$43M
V icon
11
Visa
V
$705B
$838M 2.26%
3,191,428
+107,753
+3% +$29.5M
PG icon
12
Procter & Gamble
PG
$338B
$743M 2%
4,504,041
+1,094,279
+32% +$179M
UNH icon
13
UnitedHealth
UNH
$384B
$741M 2%
1,455,185
+69,546
+5% +$34.1M
SPGI icon
14
S&P Global
SPGI
$124B
$674M 1.82%
1,510,294
+52,153
+4% +$22.4M
TROW icon
15
T. Rowe Price
TROW
$25.7B
$666M 1.8%
5,777,652
-550,125
-9% -$63.3M
UNP icon
16
Union Pacific
UNP
$174B
$655M 1.77%
2,893,994
-35,740
-1% -$8.38M
JPM icon
17
JPMorgan Chase
JPM
$931B
$641M 1.73%
3,171,408
-125,172
-4% -$24.5M
MCD icon
18
McDonald's
MCD
$193B
$621M 1.68%
2,438,147
+164,793
+7% +$43.7M
ASML icon
19
ASML
ASML
$600B
$602M 1.63%
589,105
+29,881
+5% +$28.7M
INTU icon
20
Intuit
INTU
$90.5B
$523M 1.41%
795,441
+64,381
+9% +$39.9M
BLK icon
21
Blackrock
BLK
$170B
$509M 1.37%
647,038
+8,384
+1% +$6.54M
EPD icon
22
Enterprise Products Partners
EPD
$83.8B
$508M 1.37%
17,545,976
-96,322
-0.5% -$2.76M
PEP icon
23
PepsiCo
PEP
$197B
$498M 1.34%
3,018,292
-2,348
-0.1% -$405K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$466M 1.26%
1,047,433
+161,783
+18% +$64.4M
MA icon
25
Mastercard
MA
$501B
$463M 1.25%
1,049,576
+57,451
+6% +$26.2M
1
2 3 4 5

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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.