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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
+5.48%
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
$39.3B
AUM Growth
+$2.28B
Cap. Flow
+$591M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
87
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$208M
2
NVDA icon
NVIDIA
NVDA
+$141M
3
ICLR icon
Icon
ICLR
+$117M
4
AMZN icon
Amazon
AMZN
+$59.1M
5
ASML icon
ASML
ASML
+$50.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$146M
2
CB icon
Chubb
CB
+$99.6M
3
HES
Hess
HES
+$53.1M
4
APD icon
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
KLG
251
DELISTED
WK Kellogg Co
KLG
$319K ﹤0.01%
18,658
-175
-0.9% -$3K
BSX icon
252
Boston Scientific
BSX
$71.6B
$318K ﹤0.01%
3,793
-8,926
-70% -$704K
IWM icon
253
iShares Russell 2000 ETF
IWM
$82.9B
$310K ﹤0.01%
1,403
– –
HLT icon
254
Hilton Worldwide
HLT
$73B
$308K ﹤0.01%
1,336
– –
BMY icon
255
Bristol-Myers Squibb
BMY
$129B
$305K ﹤0.01%
5,898
– –
BAX icon
256
Baxter International
BAX
$14.2B
$304K ﹤0.01%
8,000
– –
CG icon
257
Carlyle Group
CG
$17.9B
$295K ﹤0.01%
+6,849
New +$287K
HPQ icon
258
HP
HPQ
$26.2B
$293K ﹤0.01%
8,180
– –
ROP icon
259
Roper Technologies
ROP
$38.6B
$292K ﹤0.01%
524
– –
CXT icon
260
Crane NXT
CXT
$3.27B
$286K ﹤0.01%
5,099
– –
OXY icon
261
Occidental Petroleum
OXY
$56.2B
$281K ﹤0.01%
5,451
– –
CRWD icon
262
CrowdStrike
CRWD
$208B
$280K ﹤0.01%
+4,000
New +$284K
PPG icon
263
PPG Industries
PPG
$26.3B
$265K ﹤0.01%
2,000
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$15B
$260K ﹤0.01%
914
– –
WLKP icon
265
Westlake Chemical Partners
WLKP
$759M
$258K ﹤0.01%
11,500
– –
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$255K ﹤0.01%
2,060
– –
IVV icon
267
iShares Core S&P 500 ETF
IVV
$901B
$246K ﹤0.01%
427
+8
+2% +$4.45K
RIO icon
268
Rio Tinto
RIO
$164B
$243K ﹤0.01%
3,411
– –
PAGP icon
269
Plains GP Holdings
PAGP
$5.03B
$241K ﹤0.01%
13,002
– –
PYPL icon
270
PayPal
PYPL
$50.3B
$236K ﹤0.01%
+3,026
New +$202K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$233K ﹤0.01%
550
– –
BRKR icon
272
Bruker
BRKR
$7.76B
$227K ﹤0.01%
3,290
– –
HHH icon
273
Howard Hughes
HHH
$4.12B
$227K ﹤0.01%
+2,931
New +$207K
SO icon
274
Southern Company
SO
$106B
$225K ﹤0.01%
2,500
-200
-7% -$17.1K
FICO icon
275
Fair Isaac
FICO
$22.4B
$224K ﹤0.01%
+115
New +$197K
8 9 10
11
12

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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.