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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
+281.86%
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
PEP icon
26
PepsiCo
PEP
$190B
$508M 1.29%
2,986,796
-31,496
-1% -$5.41M
ABT icon
27
Abbott
ABT
$183B
$478M 1.21%
4,189,770
+59,051
+1% +$6.48M
NVDA icon
28
NVIDIA
NVDA
$4.86T
$471M 1.2%
3,878,069
+1,194,031
+44% +$141M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$443M 1.13%
774,546
+93,089
+14% +$47.9M
ABBV icon
30
AbbVie
ABBV
$443B
$405M 1.03%
2,052,894
+24,061
+1% +$4.49M
CP icon
31
Canadian Pacific Kansas City
CP
$78.1B
$372M 0.95%
4,352,162
-190,666
-4% -$15.7M
ADP icon
32
Automatic Data Processing
ADP
$106B
$359M 0.91%
1,296,800
+13,520
+1% +$3.54M
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$346M 0.88%
2,154,568
-45,031
-2% -$6.94M
CB icon
34
Chubb
CB
$135B
$346M 0.88%
1,199,419
-363,121
-23% -$99.6M
MRK icon
35
Merck
MRK
$322B
$329M 0.84%
2,895,191
-26,749
-0.9% -$3.18M
LLY icon
36
Eli Lilly
LLY
$1.02T
$326M 0.83%
367,875
+36,136
+11% +$32.5M
CME icon
37
CME Group
CME
$96.3B
$324M 0.82%
1,470,047
+105,960
+8% +$21.9M
TSM icon
38
TSMC
TSM
$2.1T
$317M 0.81%
1,826,296
+168,662
+10% +$28.7M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$307M 0.78%
666,498
+112,217
+20% +$49.6M
ADBE icon
40
Adobe
ADBE
$99.5B
$297M 0.75%
573,273
+31,003
+6% +$17M
MO icon
41
Altria Group
MO
$114B
$290M 0.74%
5,687,319
-169,729
-3% -$8.58M
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$279M 0.71%
3,782,798
-108,299
-3% -$7.61M
AZN icon
43
AstraZeneca
AZN
$263B
$268M 0.68%
1,722,017
+102,429
+6% +$16.5M
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$268M 0.68%
701,227
+18,576
+3% +$6.48M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$264M 0.67%
382
+19
+5% +$12.6M
NOW icon
46
ServiceNow
NOW
$115B
$260M 0.66%
1,456,270
+155,625
+12% +$25.6M
MAR icon
47
Marriott International
MAR
$98.3B
$254M 0.65%
1,021,687
-13,961
-1% -$3.25M
HD icon
48
Home Depot
HD
$331B
$237M 0.6%
583,812
+20,264
+4% +$7.39M
HES
49
DELISTED
Hess
HES
$225M 0.57%
1,655,955
-381,522
-19% -$53.1M
BNY
50
Bank of New York Mellon
BNY
$106B
$211M 0.54%
2,939,210
-192,111
-6% -$12.6M
1
2
3 4 5

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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.