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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
+7.94%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+860.5%
AUM
$33.6B
AUM Growth
+$830M
(+2.5%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
300
New
11
Increased
67
Reduced
100
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$496M |
| 2 |
ServiceNow
NOW
|
+$36.4M |
| 3 |
Sable Offshore Corp
SOC
|
+$35.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Zoetis
ZTS
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$186M |
| 2 |
Estee Lauder
EL
|
+$93.2M |
| 3 |
JPMorgan Chase
JPM
|
+$51M |
| 4 |
T. Rowe Price
TROW
|
+$50.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$44.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Financials | 17.64% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 11.81% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$36.3B
| $439K | ﹤0.01% |
5,472
-940
| -15% | -$68K |
|
227
Tractor Supply
TSCO
$17.9B
| $432K | ﹤0.01% |
8,255
-380
| -4% | -$18.2K |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $427K | ﹤0.01% |
4,680
| – | – |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $427K | ﹤0.01% |
1,626
| – | – |
|
230
Dow Inc
DOW
$21.9B
| $425K | ﹤0.01% |
7,335
-1,333
| -15% | -$73.7K |
|
231
O'Reilly Automotive
ORLY
$76.2B
| $423K | ﹤0.01% |
5,625
-450
| -7% | -$31.5K |
|
232
Agilent Technologies
A
$39.9B
| $420K | ﹤0.01% |
2,886
| – | – |
|
233
Applied Materials
AMAT
$419B
| $412K | ﹤0.01% |
2,000
| – | – |
|
234
Vanguard S&P 500 ETF
VOO
$1.01T
| $403K | ﹤0.01% |
+839
| New | +$384K |
|
235
Shake Shack
SHAK
$2.83B
| $395K | ﹤0.01% |
3,800
| – | – |
|
236
Baxter International
BAX
$14B
| $390K | ﹤0.01% |
9,136
-350
| -4% | -$14.2K |
|
237
Manulife Financial
MFC
$74.1B
| $390K | ﹤0.01% |
15,593
| – | – |
|
238
NextEra Energy
NEE
$176B
| $380K | ﹤0.01% |
5,945
+9
| +0.2% | +$527 |
|
239
Organon & Co
OGN
$3.56B
| $378K | ﹤0.01% |
20,117
-2,697
| -12% | -$46.3K |
|
240
United Rentals
URI
$72.4B
| $361K | ﹤0.01% |
500
| – | – |
|
241
Arista Networks
ANET
$242B
| $358K | ﹤0.01% |
4,940
-2,476
| -33% | -$167K |
|
242
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $355K | ﹤0.01% |
3,108
-3,000
| -49% | -$325K |
|
243
Occidental Petroleum
OXY
$55.7B
| $354K | ﹤0.01% |
5,451
-3,226
| -37% | -$193K |
|
244
Netflix
NFLX
$307B
| $353K | ﹤0.01% |
5,810
+1,580
| +37% | +$89.1K |
|
245
iShares Core S&P Small-Cap ETF
IJR
$111B
| $331K | ﹤0.01% |
2,996
| – | – |
|
|
KLG
246
DELISTED
WK Kellogg Co
KLG
| $323K | ﹤0.01% |
17,164
| – | – |
|
247
Northern Trust
NTRS
$33.7B
| $321K | ﹤0.01% |
3,608
| – | – |
|
248
Crane NXT
CXT
$3.13B
| $316K | ﹤0.01% |
5,099
| – | – |
|
249
Corning
GLW
$135B
| $313K | ﹤0.01% |
9,500
| – | – |
|
250
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $309K | ﹤0.01% |
6,477
| – | – |
|
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Fayez Sarofim & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Fayez Sarofim & Co held 300 positions worth $33.6B, up 2.5% from $32.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fayez Sarofim & Co's Q1 2024 filing shows 11 new, 67 increased, 100 reduced and 13 closed positions. Its largest new stake was ASML: 559,224 shares worth $543M. The largest sale was Philip Morris, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Fayez Sarofim & Co's largest Q1 2024 buy was ASML: 559,224 shares worth $543M.
- Fayez Sarofim & Co added most to ServiceNow in Q1 2024, an estimated $36.4M increase.
- Fayez Sarofim & Co's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $186M.
- Fayez Sarofim & Co fully exited iShares Core High Dividend ETF in Q1 2024, selling an estimated $4.23M.
- Fayez Sarofim & Co's ten largest holdings make up 42% of its $33.6B portfolio in Q1 2024.
- Fayez Sarofim & Co opened 11 new positions and closed 13 in Q1 2024.
- Fayez Sarofim & Co's portfolio value rose 2.5% quarter-over-quarter to $33.6B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2024, filed 14 May 2024.