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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$222K ﹤0.01%
1,896
– –
ARLP icon
277
Alliance Resource Partners
ARLP
$3.27B
$220K ﹤0.01%
8,800
– –
FBIN icon
278
Fortune Brands Innovations
FBIN
$6.19B
$216K ﹤0.01%
+2,413
New +$185K
FAST icon
279
Fastenal
FAST
$58B
$214K ﹤0.01%
+6,000
New +$203K
CI icon
280
Cigna
CI
$72B
$208K ﹤0.01%
+599
New +$206K
CADE
281
DELISTED
Cadence Bank
CADE
$205K ﹤0.01%
+6,435
New +$199K
IWB icon
282
iShares Russell 1000 ETF
IWB
$49.8B
$205K ﹤0.01%
+651
New +$197K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$123B
$205K ﹤0.01%
1,812
– –
BIL icon
284
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$202K ﹤0.01%
2,200
– –
ONTF
285
DELISTED
ON24
ONTF
$104K ﹤0.01%
17,028
– –
BP icon
286
BP
BP
$108B
– –
-6,384
Closed -$230K
GILD icon
287
Gilead Sciences
GILD
$162B
– –
-4,710
Closed -$323K
HCA icon
288
HCA Healthcare
HCA
$88.2B
– –
-626
Closed -$201K
LRCX icon
289
Lam Research
LRCX
$391B
– –
-1,910
Closed -$203K
UAL icon
290
United Airlines
UAL
$42.7B
– –
-5,037
Closed -$245K
VIG icon
291
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,122
Closed -$205K
GEV icon
292
GE Vernova
GEV
$273B
– –
-1,570
Closed -$269K
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.