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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
+281.86%
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
BR icon
51
Broadridge
BR
$19.6B
$174M 0.52%
850,316
-5,188
-0.6% -$1.05M
EOG icon
52
EOG Resources
EOG
$76.5B
$169M 0.5%
1,320,186
+47,468
+4% +$5.54M
JNJ icon
53
Johnson & Johnson
JNJ
$612B
$154M 0.46%
974,896
-63,358
-6% -$10.1M
ZTS icon
54
Zoetis
ZTS
$32B
$142M 0.42%
839,810
+152,459
+22% +$28.6M
HD icon
55
Home Depot
HD
$349B
$140M 0.42%
364,956
+33,395
+10% +$12.2M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$135M 0.4%
321,426
-2,612
-0.8% -$1.03M
NVDA icon
57
NVIDIA
NVDA
$5.13T
$132M 0.39%
1,456,190
+204,670
+16% +$14.8M
VRSK icon
58
Verisk Analytics
VRSK
$25B
$123M 0.37%
521,203
-2,265
-0.4% -$544K
EL icon
59
Estee Lauder
EL
$31.4B
$121M 0.36%
782,590
-657,218
-46% -$93.2M
DEO icon
60
Diageo
DEO
$48.9B
$118M 0.35%
795,516
-7,349
-0.9% -$1.08M
MS icon
61
Morgan Stanley
MS
$343B
$109M 0.33%
1,158,776
-300,634
-21% -$26.5M
IT icon
62
Gartner
IT
$12.5B
$107M 0.32%
223,707
-1,553
-0.7% -$715K
NOW icon
63
ServiceNow
NOW
$120B
$104M 0.31%
679,110
+240,285
+55% +$36.4M
PSX icon
64
Phillips 66
PSX
$82.6B
$103M 0.31%
631,904
-1,432
-0.2% -$206K
BX icon
65
Blackstone
BX
$110B
$101M 0.3%
771,007
+430
+0.1% +$53.7K
WMT icon
66
Walmart Inc
WMT
$883B
$97.7M 0.29%
1,623,478
-14,564
-0.9% -$833K
OTIS icon
67
Otis Worldwide
OTIS
$28B
$94.8M 0.28%
954,920
+10,285
+1% +$951K
TDY icon
68
Teledyne Technologies
TDY
$31.7B
$71.8M 0.21%
167,223
– –
AXP icon
69
American Express
AXP
$235B
$62.4M 0.19%
274,048
+7,426
+3% +$1.54M
KMPR icon
70
Kemper
KMPR
$1.72B
$61.3M 0.18%
990,514
– –
KMI icon
71
Kinder Morgan
KMI
$70.1B
$54.1M 0.16%
2,949,872
-11,495
-0.4% -$201K
DIS icon
72
Walt Disney
DIS
$171B
$51.9M 0.15%
424,398
-15,306
-3% -$1.6M
LECO icon
73
Lincoln Electric
LECO
$15.1B
$45.6M 0.14%
178,350
– –
CW icon
74
Curtiss-Wright
CW
$28.2B
$37.7M 0.11%
147,256
– –
ALG icon
75
Alamo Group
ALG
$2.09B
$34.6M 0.1%
151,500
– –
1 2
3
4 5

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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.