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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
+5.48%
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
$39.3B
AUM Growth
+$2.28B
(+6.1%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
87
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$208M |
| 2 |
NVIDIA
NVDA
|
+$141M |
| 3 |
Icon
ICLR
|
+$117M |
| 4 |
Amazon
AMZN
|
+$59.1M |
| 5 |
ASML
ASML
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$146M |
| 2 |
Chubb
CB
|
+$99.6M |
| 3 |
HES
Hess
HES
|
+$53.1M |
| 4 |
Air Products & Chemicals
APD
|
+$45.9M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.48% |
| 2 | Financials | 17.99% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Staples | 11.72% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$73.9B
| $461K | ﹤0.01% |
15,593
| – | – |
|
227
Agilent Technologies
A
$39.9B
| $460K | ﹤0.01% |
3,101
| – | – |
|
228
Dow Inc
DOW
$21.4B
| $452K | ﹤0.01% |
8,280
+1,051
| +15% | +$55.5K |
|
229
Biogen
BIIB
$30.5B
| $446K | ﹤0.01% |
2,300
| – | – |
|
230
News Corp Class A
NWSA
$15.7B
| $445K | ﹤0.01% |
16,714
-200
| -1% | -$5.43K |
|
231
O'Reilly Automotive
ORLY
$76.3B
| $432K | ﹤0.01% |
5,625
| – | – |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $430K | ﹤0.01% |
4,680
| – | – |
|
233
Corning
GLW
$135B
| $429K | ﹤0.01% |
9,500
| – | – |
|
234
Micron Technology
MU
$1.01T
| $423K | ﹤0.01% |
4,078
| – | – |
|
235
United Rentals
URI
$72.3B
| $405K | ﹤0.01% |
500
| – | – |
|
236
Virginia National Bankshares
VABK
$258M
| $405K | ﹤0.01% |
9,719
+1,080
| +13% | +$40.5K |
|
237
Interactive Brokers
IBKR
$39.5B
| $403K | ﹤0.01% |
+11,572
| New | +$358K |
|
|
CYBR
238
DELISTED
CyberArk
CYBR
| $393K | ﹤0.01% |
+1,348
| New | +$365K |
|
239
Cintas
CTAS
$80.6B
| $385K | ﹤0.01% |
1,872
| – | – |
|
240
General Motors
GM
$78.2B
| $385K | ﹤0.01% |
+8,584
| New | +$398K |
|
241
Becton Dickinson
BDX
$47B
| $374K | ﹤0.01% |
1,551
| – | – |
|
242
American Electric Power
AEP
$68.8B
| $364K | ﹤0.01% |
3,550
| – | – |
|
243
New Mountain Finance
NMFC
$694M
| $363K | ﹤0.01% |
+30,272
| New | +$370K |
|
|
STEL
244
DELISTED
Stellar Bancorp
STEL
| $356K | ﹤0.01% |
13,763
-6,500
| -32% | -$167K |
|
245
Kenvue
KVUE
$37.8B
| $351K | ﹤0.01% |
15,179
+3,488
| +30% | +$72.3K |
|
246
iShares Core S&P Small-Cap ETF
IJR
$112B
| $350K | ﹤0.01% |
2,996
| – | – |
|
247
Netflix
NFLX
$309B
| $342K | ﹤0.01% |
4,830
| – | – |
|
248
Arista Networks
ANET
$248B
| $328K | ﹤0.01% |
3,416
-3,168
| -48% | -$276K |
|
249
Northern Trust
NTRS
$33.7B
| $325K | ﹤0.01% |
3,608
| – | – |
|
|
MRSH
250
Marsh
MRSH
$91.4B
| $323K | ﹤0.01% |
1,450
| – | – |
|
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Fayez Sarofim & Co's Q3 2024 Portfolio in Review
As of Q3 2024, Fayez Sarofim & Co held 292 positions worth $39.3B, up 6.1% from $37.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co's Q3 2024 filing shows 14 new, 87 increased, 79 reduced and 7 closed positions. Its largest new stake was General Motors: 8,584 shares worth $385K. The largest sale was Comcast, an estimated $146M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Fayez Sarofim & Co's largest Q3 2024 buy was General Motors: 8,584 shares worth $385K.
- Fayez Sarofim & Co added most to Microsoft in Q3 2024, an estimated $208M increase.
- Fayez Sarofim & Co's biggest Q3 2024 reduction was Comcast, cutting an estimated $146M.
- Fayez Sarofim & Co fully exited Gilead Sciences in Q3 2024, selling an estimated $323K.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $39.3B portfolio in Q3 2024.
- Fayez Sarofim & Co opened 14 new positions and closed 7 in Q3 2024.
- Fayez Sarofim & Co's portfolio value rose 6.1% quarter-over-quarter to $39.3B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2024, filed 14 Nov 2024.