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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
SOC icon
76
Sable Offshore Corp
SOC
$859M
$32.9M 0.1%
+3,000,000
New +$35.4M
TSM icon
77
TSMC
TSM
$2.16T
$32.6M 0.1%
239,536
+150,066
+168% +$18.6M
TGT icon
78
Target
TGT
$67.3B
$31.1M 0.09%
175,349
-15,955
-8% -$2.43M
PAA icon
79
Plains All American Pipeline
PAA
$16.6B
$29.2M 0.09%
1,660,138
+761
+0% +$12.3K
Z icon
80
Zillow
Z
$8.3B
$28.2M 0.08%
577,908
– –
INTC icon
81
Intel
INTC
$509B
$21.4M 0.06%
484,355
-2,164
-0.4% -$96.4K
SBR
82
Sabine Royalty Trust
SBR
$1.05B
$15.8M 0.05%
248,198
– –
TTE icon
83
TotalEnergies
TTE
$189B
$15.5M 0.05%
225,759
-22,625
-9% -$1.48M
ZG icon
84
Zillow
ZG
$8.47B
$14.9M 0.04%
310,873
– –
CAT icon
85
Caterpillar
CAT
$404B
$14.8M 0.04%
40,410
-114
-0.3% -$36.4K
SHEL icon
86
Shell
SHEL
$249B
$14.1M 0.04%
209,972
-4,617
-2% -$296K
PFE icon
87
Pfizer
PFE
$145B
$14M 0.04%
505,979
-194,741
-28% -$5.4M
ORCL icon
88
Oracle
ORCL
$420B
$13.8M 0.04%
109,814
– –
ACN icon
89
Accenture
ACN
$104B
$12.1M 0.04%
34,839
+109
+0.3% +$39.7K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$11.3M 0.03%
43,479
– –
MSCI icon
91
MSCI
MSCI
$41.5B
$11M 0.03%
19,548
– –
ICLR icon
92
Icon
ICLR
$12.1B
$10.6M 0.03%
31,540
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.62T
$10.3M 0.03%
67,953
+16
+0% +$2.29K
COST icon
94
Costco
COST
$420B
$10.1M 0.03%
13,745
+14
+0.1% +$9.99K
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$8.99M 0.03%
62,447
– –
OVV icon
96
Ovintiv
OVV
$16.8B
$8.61M 0.03%
165,824
-29,000
-15% -$1.32M
AVGO icon
97
Broadcom
AVGO
$1.99T
$8.34M 0.02%
62,920
-2,680
-4% -$332K
PLD icon
98
Prologis
PLD
$130B
$8.19M 0.02%
62,859
+359
+0.6% +$46.9K
BNY
99
Bank of New York Mellon
BNY
$106B
$7.96M 0.02%
138,066
– –
BSM icon
100
Black Stone Minerals
BSM
$3.14B
$7.84M 0.02%
490,740
– –
2 3
4
5 6

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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.