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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
CI icon
276
Cigna
CI
$72.7B
$218K ﹤0.01%
599
– –
CPRT icon
277
Copart
CPRT
$26.9B
$216K ﹤0.01%
+3,725
New +$192K
HHH icon
278
Howard Hughes
HHH
$4.06B
$213K ﹤0.01%
3,075
– –
MDY icon
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$211K ﹤0.01%
+380
New +$197K
IVV icon
280
iShares Core S&P 500 ETF
IVV
$897B
$211K ﹤0.01%
401
-25
-6% -$12.5K
NWS icon
281
News Corp Class B
NWS
$18.3B
$210K ﹤0.01%
7,750
– –
NUE icon
282
Nucor
NUE
$61.9B
$205K ﹤0.01%
+1,038
New +$190K
FBIN icon
283
Fortune Brands Innovations
FBIN
$6.01B
$204K ﹤0.01%
+2,413
New +$192K
SNOW icon
284
Snowflake
SNOW
$110B
$202K ﹤0.01%
1,250
– –
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$202K ﹤0.01%
2,200
– –
IVZ icon
286
Invesco
IVZ
$14B
$177K ﹤0.01%
10,691
– –
ONTF
287
DELISTED
ON24
ONTF
$96.1K ﹤0.01%
13,454
– –
BA icon
288
Boeing
BA
$184B
– –
-2,158
Closed -$451K
CLX icon
289
Clorox
CLX
$12.8B
– –
-2,623
Closed -$402K
HDV
290
iShares Core High Dividend ETF
HDV
$14.8B
– –
-205,000
Closed -$4.23M
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,656
Closed -$219K
LNG icon
292
Cheniere Energy
LNG
$55.7B
– –
-2,161
Closed -$341K
LRCX icon
293
Lam Research
LRCX
$383B
– –
-8,250
Closed -$752K
ROST icon
294
Ross Stores
ROST
$81.6B
– –
-2,666
Closed -$389K
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.