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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
+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
Cap. Flow
-$38.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
41.94%
Holding
300
New
11
Increased
67
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$496M
2
NOW icon
ServiceNow
NOW
+$36.4M
3
SOC icon
Sable Offshore Corp
SOC
+$35.4M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
ZTS icon
Zoetis
ZTS
+$28.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$186M
2
EL icon
Estee Lauder
EL
+$93.2M
3
JPM icon
JPMorgan Chase
JPM
+$51M
4
TROW icon
T. Rowe Price
TROW
+$50.2M
5
META icon
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
BRKR icon
251
Bruker
BRKR
$7.8B
$309K ﹤0.01%
3,290
– –
AEP icon
252
American Electric Power
AEP
$68.2B
$306K ﹤0.01%
3,550
– –
FOXA icon
253
Fox Class A
FOXA
$25.9B
$304K ﹤0.01%
9,718
-4,515
-32% -$137K
MRSH
254
Marsh
MRSH
$92.2B
$299K ﹤0.01%
1,450
– –
ROP icon
255
Roper Technologies
ROP
$39.3B
$294K ﹤0.01%
524
– –
VABK icon
256
Virginia National Bankshares
VABK
$254M
$293K ﹤0.01%
9,719
– –
PPG icon
257
PPG Industries
PPG
$26B
$290K ﹤0.01%
2,000
– –
HLT icon
258
Hilton Worldwide
HLT
$72.5B
$285K ﹤0.01%
1,338
+1
+0.1% +$197
BP icon
259
BP
BP
$109B
$279K ﹤0.01%
7,399
-2,564
-26% -$91.9K
NWSA icon
260
News Corp Class A
NWSA
$16.1B
$273K ﹤0.01%
10,439
-267
-2% -$6.78K
HCA icon
261
HCA Healthcare
HCA
$88.5B
$272K ﹤0.01%
816
– –
PYPL icon
262
PayPal
PYPL
$51.1B
$269K ﹤0.01%
4,021
+295
+8% +$18.1K
AON icon
263
Aon
AON
$76.5B
$269K ﹤0.01%
807
– –
PAGP icon
264
Plains GP Holdings
PAGP
$5.02B
$260K ﹤0.01%
14,269
– –
PRU icon
265
Prudential Financial
PRU
$41.9B
$258K ﹤0.01%
+2,198
New +$237K
WLKP icon
266
Westlake Chemical Partners
WLKP
$752M
$255K ﹤0.01%
11,500
– –
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.8B
$248K ﹤0.01%
914
– –
HPQ icon
268
HP
HPQ
$25.8B
$247K ﹤0.01%
8,180
– –
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$244K ﹤0.01%
2,060
– –
UAL icon
270
United Airlines
UAL
$41.9B
$241K ﹤0.01%
5,037
– –
ENB icon
271
Enbridge
ENB
$113B
$238K ﹤0.01%
6,583
-2,500
-28% -$88.7K
FAST icon
272
Fastenal
FAST
$58.3B
$231K ﹤0.01%
6,000
– –
DG icon
273
Dollar General
DG
$28.1B
$225K ﹤0.01%
+1,443
New +$205K
MNST icon
274
Monster Beverage
MNST
$92.1B
$225K ﹤0.01%
3,798
– –
DIA icon
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$219K ﹤0.01%
550
– –
8 9 10
11
12

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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.