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Fayez Sarofim & Co

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
Cap. Flow
+$2.06B
Cap. Flow %
5%
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
123
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$267M
2
DE icon
Deere & Co
DE
+$139M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
CVX icon
Chevron
CVX
+$88.5M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$90M
2
CMCSA icon
Comcast
CMCSA
+$36M
3
UNP icon
Union Pacific
UNP
+$19.2M
4
HES
Hess
HES
+$19.2M
5
KMPR icon
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
CADE
301
DELISTED
Cadence Bank
CADE
$222K ﹤0.01%
6,435
– –
RJF icon
302
Raymond James Financial
RJF
$32.5B
$217K ﹤0.01%
+1,397
New +$211K
FAST icon
303
Fastenal
FAST
$56.7B
$216K ﹤0.01%
6,000
– –
XLK icon
304
State Street Technology Select Sector SPDR ETF
XLK
$119B
$211K ﹤0.01%
1,812
– –
APO icon
305
Apollo Global Management
APO
$75B
$206K ﹤0.01%
+1,250
New +$198K
SO icon
306
Southern Company
SO
$98.9B
$206K ﹤0.01%
2,500
– –
BIL icon
307
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$201K ﹤0.01%
2,200
– –
RIO icon
308
Rio Tinto
RIO
$158B
$201K ﹤0.01%
3,411
– –
CBSH icon
309
Commerce Bancshares
CBSH
$8.39B
$200K ﹤0.01%
+3,377
New +$204K
GLDD
310
DELISTED
Great Lakes Dredge & Dock
GLDD
$198K ﹤0.01%
+17,512
New +$209K
ORN icon
311
Orion Group Holdings
ORN
$367M
$144K ﹤0.01%
+19,674
New +$142K
ONTF
312
DELISTED
ON24
ONTF
$106K ﹤0.01%
16,428
-600
-4% -$3.85K
BRKR icon
313
Bruker
BRKR
$8.49B
– –
-3,290
Closed -$227K
CI icon
314
Cigna
CI
$76.3B
– –
-599
Closed -$208K
FBIN icon
315
Fortune Brands Innovations
FBIN
$4.77B
– –
-2,413
Closed -$216K
9 10 11 12
13

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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.