Latest Fayez Sarofim & Co Stock Portfolio
$37.06Billion– No. of Holdings #278
Fayez Sarofim & Co Performance:
2024 Q2: -0.05%YTD: 2.07%2023: 16.57%
Performance for 2024 Q2 is -0.05%, and YTD is 2.07%, and 2023 is 16.57%.
About Fayez Sarofim & Co and 13F Hedge Fund Stock Holdings
Fayez Sarofim & Co is a hedge fund based in HOUSTON, TX. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29 Billions. In it's latest 13F Holdings report, Fayez Sarofim & Co reported an equity portfolio of $37.1 Billions as of 30 Jun, 2024.
The top stock holdings of Fayez Sarofim & Co are AAPL, MSFT, . The fund has invested 9.6% of it's portfolio in APPLE INC and 9.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SABLE OFFSHORE CORP, BRC INC (BRCC) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S (FMX), KENVUE INC and RTX CORPORATION (RTX). Fayez Sarofim & Co opened new stock positions in COSTAR GROUP INC (CSGP), WYNN RESORTS LTD (WYNN) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), BANK NEW YORK MELLON CORP (BK) and ANHEUSER BUSCH INBEV SA/NV.
The top stock holdings of Fayez Sarofim & Co are AAPL, MSFT, . The fund has invested 9.6% of it's portfolio in APPLE INC and 9.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SABLE OFFSHORE CORP, BRC INC (BRCC) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S (FMX), KENVUE INC and RTX CORPORATION (RTX). Fayez Sarofim & Co opened new stock positions in COSTAR GROUP INC (CSGP), WYNN RESORTS LTD (WYNN) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), BANK NEW YORK MELLON CORP (BK) and ANHEUSER BUSCH INBEV SA/NV.
Fayez Sarofim & Co Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Fayez Sarofim & Co Annual Return Estimates Vs S&P 500
Our best estimate is that Fayez Sarofim & Co made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| costar group inc | 104,374,000 |
| wynn resorts ltd | 2,192,750 |
| fox corp | 1,836,090 |
| qualcomm inc | 960,844 |
| cintas corp | 327,722 |
| ishares tr | 284,655 |
| ge vernova inc | 269,271 |
| rio tinto plc | 224,887 |
New stocks bought by Fayez Sarofim & Co
Additions
| Ticker | % Inc. |
|---|---|
| old dominion freight line in | 30,281 |
| bank new york mellon corp | 2,167 |
| anheuser busch inbev sa/nv | 689 |
| taiwan semiconductor mfg ltd | 592 |
| wells fargo co new | 406 |
| applied matls inc | 350 |
| shell plc | 110 |
| spdr s&p 500 etf tr | 101 |
Additions to existing portfolio by Fayez Sarofim & Co
Reductions
| Ticker | % Reduced |
|---|---|
| fomento economico mexicano s | -65.53 |
| kenvue inc | -63.36 |
| rtx corporation | -63.00 |
| air prods & chems inc | -59.93 |
| gilead sciences inc | -59.86 |
| bristol-myers squibb co | -58.31 |
| yum china hldgs inc | -56.78 |
| hess corp | -56.6 |
Fayez Sarofim & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sable offshore corp | -32,880,000 |
| brc inc | -7,259,000 |
| invesco ltd | -177,364 |
| news corp new | -209,715 |
| enbridge inc | -238,173 |
| united parcel service inc | -967,433 |
| pacer fds tr | -309,082 |
| paypal hldgs inc | -269,367 |
Fayez Sarofim & Co got rid off the above stocks
Sector Distribution
Fayez Sarofim & Co has about 26% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26 |
| Financial Services | 15.9 |
| Consumer Defensive | 11.1 |
| Others | 10.5 |
| Energy | 9.3 |
| Healthcare | 8.1 |
| Consumer Cyclical | 7.4 |
| Industrials | 5.3 |
| Communication Services | 4.5 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Fayez Sarofim & Co has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.5 |
| LARGE-CAP | 36.6 |
| UNALLOCATED | 10.5 |
Stocks belong to which Index?
About 87% of the stocks held by Fayez Sarofim & Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87 |
| Others | 13 |
Fayez Sarofim & Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fayez Sarofim & Co
Fayez Sarofim & Co has 278 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fayez Sarofim & Co last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 3,101 | 401,983 | added | 7.45 | ||
| AAPL | apple inc | 9.58 | 16,861,600 | 3,551,390,000 | added | 6.89 | ||
| ABBV | abbvie inc | 0.94 | 2,028,830 | 347,985,000 | added | 5.39 | ||
| ABT | abbott labs | 1.16 | 4,130,720 | 429,223,000 | added | 2.52 | ||
| ACN | accenture plc ireland | 0.03 | 35,073 | 10,641,500 | added | 0.67 | ||
| ADBE | adobe inc | 0.81 | 542,270 | 301,253,000 | added | 14.31 | ||
| ADM | archer daniels midland co | 0.00 | 8,932 | 539,939 | reduced | -12.72 | ||
| ADP | automatic data processing in | 0.83 | 1,283,280 | 306,306,000 | added | 10.56 | ||
| AEP | american elec pwr co inc | 0.00 | 3,550 | 311,477 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALG | alamo group inc | 0.07 | 151,500 | 26,209,500 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.01 | 9,000 | 2,123,910 | added | 350 | ||
| AMD | advanced micro devices inc | 0.01 | 18,802 | 3,049,870 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.02 | 24,162 | 7,549,380 | reduced | -2.57 | ||
| AMP | ameriprise finl inc | 0.00 | 2,470 | 1,055,160 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.01 | 28,756 | 5,589,590 | added | 1.2 | ||
| AMZN | amazon com inc | 3.96 | 7,597,600 | 1,468,240,000 | added | 7.19 | ||
| ANET | arista networks inc | 0.00 | 1,646 | 576,890 | added | 33.28 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.33 | 470,277 | 121,355,000 | reduced | -59.93 | ||