We are live on
!
Find out more
Fayez Sarofim & Co Portfolio holdings
AUM
$42.5B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$41.1B
AUM Growth
+$1.81B
(+4.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
123
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$267M |
| 2 |
Deere & Co
DE
|
+$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Chevron
CVX
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$90M |
| 2 |
Comcast
CMCSA
|
+$36M |
| 3 |
Union Pacific
UNP
|
+$19.2M |
| 4 |
HES
Hess
HES
|
+$19.2M |
| 5 |
Kemper
KMPR
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.18% |
| 2 | Financials | 18.99% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Staples | 11.19% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Midstream Partners
WES
$19.5B
| $565K | ﹤0.01% |
14,704
| – | – |
|
227
SEI Investments
SEIC
$12.7B
| $551K | ﹤0.01% |
6,675
| – | – |
|
228
Ecolab
ECL
$77B
| $545K | ﹤0.01% |
2,326
| – | – |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
| $534K | ﹤0.01% |
4,276
+2,216
| +108% | +$283K |
|
230
Verizon
VZ
$214B
| $521K | ﹤0.01% |
13,020
+1,836
| +16% | +$77.5K |
|
231
NextEra Energy
NEE
$169B
| $515K | ﹤0.01% |
7,185
-1,000
| -12% | -$77.7K |
|
232
Interactive Brokers
IBKR
$40.2B
| $511K | ﹤0.01% |
11,572
| – | – |
|
233
Manulife Financial
MFC
$72.7B
| $479K | ﹤0.01% |
15,593
| – | – |
|
234
Boston Scientific
BSX
$63.6B
| $478K | ﹤0.01% |
5,351
+1,558
| +41% | +$137K |
|
235
Vanguard S&P 500 ETF
VOO
$1.04T
| $476K | ﹤0.01% |
884
| – | – |
|
236
Halliburton
HAL
$29.7B
| $464K | ﹤0.01% |
17,060
+520
| +3% | +$15.2K |
|
237
General Motors
GM
$74.9B
| $457K | ﹤0.01% |
8,584
| – | – |
|
238
Humana
HUM
$47.6B
| $457K | ﹤0.01% |
1,800
| – | – |
|
239
Corning
GLW
$124B
| $451K | ﹤0.01% |
9,500
| – | – |
|
|
CYBR
240
DELISTED
CyberArk
CYBR
| $449K | ﹤0.01% |
1,348
| – | – |
|
241
Tractor Supply
TSCO
$17.2B
| $445K | ﹤0.01% |
8,380
| – | – |
|
242
Genuine Parts
GPC
$18.1B
| $438K | ﹤0.01% |
3,754
| – | – |
|
243
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $436K | ﹤0.01% |
1,514
+600
| +66% | +$177K |
|
244
News Corp Class A
NWSA
$16.3B
| $433K | ﹤0.01% |
15,714
-1,000
| -6% | -$27.9K |
|
245
Netflix
NFLX
$324B
| $430K | ﹤0.01% |
4,830
| – | – |
|
246
Agilent Technologies
A
$42.4B
| $417K | ﹤0.01% |
3,101
| – | – |
|
247
Cintas
CTAS
$79.6B
| $415K | ﹤0.01% |
2,272
+400
| +21% | +$84.1K |
|
248
Archer Daniels Midland
ADM
$41.7B
| $394K | ﹤0.01% |
7,800
| – | – |
|
249
Clorox
CLX
$10.5B
| $393K | ﹤0.01% |
+2,419
| New | +$396K |
|
250
Pool Corp
POOL
$6.06B
| $374K | ﹤0.01% |
1,096
-850
| -44% | -$310K |
|
Similar funds
PCH
GAM
Fayez Sarofim & Co's Q4 2024 Portfolio in Review
As of Q4 2024, Fayez Sarofim & Co held 315 positions worth $41.1B, up 4.6% from $39.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co deployed $2.06B of net new capital in Q4 2024, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Copart: 158,575 shares worth $9.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Novo Nordisk, an estimated $90M trimmed.
- Fayez Sarofim & Co's largest Q4 2024 buy was Copart: 158,575 shares worth $9.1M.
- Fayez Sarofim & Co added most to NVIDIA in Q4 2024, an estimated $267M increase.
- Fayez Sarofim & Co's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $90M.
- Fayez Sarofim & Co fully exited Bruker in Q4 2024, selling an estimated $227K.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $41.1B portfolio in Q4 2024.
- Fayez Sarofim & Co opened 30 new positions and closed 3 in Q4 2024.
- Fayez Sarofim & Co's portfolio value rose 4.6% quarter-over-quarter to $41.1B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2024, filed 14 Feb 2025.