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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
EOG icon
51
EOG Resources
EOG
$80.6B
$213M 0.52%
1,736,604
+53,322
+3% +$6.81M
BX icon
52
Blackstone
BX
$95.1B
$207M 0.5%
1,199,419
+468
+0% +$81.5K
BR icon
53
Broadridge
BR
$19.4B
$202M 0.49%
895,107
+21,540
+2% +$4.82M
HES
54
DELISTED
Hess
HES
$202M 0.49%
1,518,765
-137,190
-8% -$19.2M
ZTS icon
55
Zoetis
ZTS
$30.3B
$191M 0.46%
1,174,143
+143,225
+14% +$25.6M
LIN icon
56
Linde
LIN
$213B
$184M 0.45%
439,536
+1,637
+0.4% +$746K
COP icon
57
ConocoPhillips
COP
$170B
$174M 0.42%
1,755,205
+1,158
+0.1% +$123K
NKE icon
58
Nike
NKE
$53.7B
$167M 0.41%
2,209,863
+8,360
+0.4% +$657K
IT icon
59
Gartner
IT
$12.4B
$164M 0.4%
338,325
+19,234
+6% +$9.92M
VRSK icon
60
Verisk Analytics
VRSK
$23.4B
$158M 0.38%
574,232
+6,631
+1% +$1.85M
WMT icon
61
Walmart Inc
WMT
$858B
$156M 0.38%
1,726,389
+9,425
+0.5% +$818K
ODFL icon
62
Old Dominion Freight Line
ODFL
$37.5B
$152M 0.37%
862,850
+48,820
+6% +$9.95M
DE icon
63
Deere & Co
DE
$184B
$147M 0.36%
340,928
+331,132
+3,380% +$139M
CSGP icon
64
CoStar Group
CSGP
$12.8B
$146M 0.36%
2,043,090
+94,715
+5% +$7.15M
JNJ icon
65
Johnson & Johnson
JNJ
$644B
$131M 0.32%
903,490
+425
+0% +$65.9K
OTIS icon
66
Otis Worldwide
OTIS
$26.1B
$103M 0.25%
1,107,423
+31,843
+3% +$3.19M
ICLR icon
67
Icon
ICLR
$13.3B
$91.8M 0.22%
429,980
+26,812
+7% +$6.26M
DEO icon
68
Diageo
DEO
$48.3B
$90.9M 0.22%
715,380
-13,866
-2% -$1.76M
TDY icon
69
Teledyne Technologies
TDY
$27.7B
$83.4M 0.2%
179,672
-10,000
-5% -$4.66M
PSX icon
70
Phillips 66
PSX
$106B
$80.5M 0.2%
706,688
+16,784
+2% +$2.14M
APD icon
71
Air Products & Chemicals
APD
$64.7B
$79.2M 0.19%
272,911
-29,633
-10% -$9.31M
RTX icon
72
RTX Corp
RTX
$263B
$78.1M 0.19%
674,534
-17,654
-3% -$2.13M
CMCSA icon
73
Comcast
CMCSA
$86.7B
$70.5M 0.17%
1,877,500
-868,299
-32% -$36M
KMI icon
74
Kinder Morgan
KMI
$68.5B
$68M 0.17%
2,482,012
+12,025
+0.5% +$313K
AXP icon
75
American Express
AXP
$219B
$66.1M 0.16%
222,717
-4,038
-2% -$1.16M
1 2
3
4 5

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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.