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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
LIN icon
51
Linde
LIN
$221B
$209M 0.53%
437,899
-53,379
-11% -$24.4M
EOG icon
52
EOG Resources
EOG
$77.2B
$207M 0.53%
1,683,282
+157,657
+10% +$19.8M
ZTS icon
53
Zoetis
ZTS
$32.4B
$201M 0.51%
1,030,918
+77,400
+8% +$14.3M
MS icon
54
Morgan Stanley
MS
$330B
$199M 0.51%
1,913,135
-145,000
-7% -$14.6M
NKE icon
55
Nike
NKE
$63.3B
$195M 0.49%
2,201,503
+8,573
+0.4% +$672K
BR icon
56
Broadridge
BR
$18.2B
$188M 0.48%
873,567
-8,811
-1% -$1.84M
COP icon
57
ConocoPhillips
COP
$144B
$185M 0.47%
1,754,047
+46,849
+3% +$5.15M
BX icon
58
Blackstone
BX
$107B
$184M 0.47%
1,198,951
+104,995
+10% +$14.6M
IT icon
59
Gartner
IT
$10.2B
$162M 0.41%
319,091
+28,502
+10% +$13.7M
ODFL icon
60
Old Dominion Freight Line
ODFL
$43.7B
$162M 0.41%
814,030
+186,340
+30% +$36.2M
VRSK icon
61
Verisk Analytics
VRSK
$24.9B
$152M 0.39%
567,601
+28,282
+5% +$7.66M
CSGP icon
62
CoStar Group
CSGP
$12.2B
$147M 0.37%
1,948,375
+540,574
+38% +$41M
JNJ icon
63
Johnson & Johnson
JNJ
$613B
$146M 0.37%
903,065
-3,779
-0.4% -$602K
WMT icon
64
Walmart Inc
WMT
$882B
$139M 0.35%
1,716,964
-62,851
-4% -$4.62M
ICLR icon
65
Icon
ICLR
$12.3B
$116M 0.29%
403,168
+370,573
+1,137% +$117M
CMCSA icon
66
Comcast
CMCSA
$87.9B
$115M 0.29%
2,745,799
-3,692,385
-57% -$146M
OTIS icon
67
Otis Worldwide
OTIS
$27.6B
$112M 0.28%
1,075,580
+62,865
+6% +$5.99M
DEO icon
68
Diageo
DEO
$49.3B
$102M 0.26%
729,246
-300,069
-29% -$39M
PSX icon
69
Phillips 66
PSX
$82.4B
$90.7M 0.23%
689,904
+51,661
+8% +$6.98M
APD icon
70
Air Products & Chemicals
APD
$65B
$90.1M 0.23%
302,544
-167,733
-36% -$45.9M
RTX icon
71
RTX Corp
RTX
$292B
$83.9M 0.21%
692,188
-179,793
-21% -$20.5M
TDY icon
72
Teledyne Technologies
TDY
$30.8B
$83M 0.21%
189,672
-3,391
-2% -$1.41M
KMPR icon
73
Kemper
KMPR
$1.74B
$74.1M 0.19%
1,209,518
+8,245
+0.7% +$507K
AXP icon
74
American Express
AXP
$233B
$61.5M 0.16%
226,755
-32,144
-12% -$8M
LECO icon
75
Lincoln Electric
LECO
$14.6B
$55.5M 0.14%
289,114
+11,367
+4% +$2.18M
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.