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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
KMI icon
76
Kinder Morgan
KMI
$69.9B
$54.6M 0.14%
2,469,987
-61,067
-2% -$1.29M
DIS icon
77
Walt Disney
DIS
$170B
$51.9M 0.13%
539,292
+28,594
+6% +$2.63M
CW icon
78
Curtiss-Wright
CW
$27.6B
$48.7M 0.12%
148,092
– –
Z icon
79
Zillow
Z
$8.04B
$46.4M 0.12%
726,308
-27,048
-4% -$1.45M
EL icon
80
Estee Lauder
EL
$30.6B
$45.6M 0.12%
457,314
-71,480
-14% -$6.78M
SHEL icon
81
Shell
SHEL
$252B
$37.6M 0.1%
570,647
+128,031
+29% +$9.07M
PAA icon
82
Plains All American Pipeline
PAA
$17.1B
$28.8M 0.07%
1,659,377
– –
TGT icon
83
Target
TGT
$67.8B
$27.1M 0.07%
174,034
-3,552
-2% -$529K
ALG icon
84
Alamo Group
ALG
$1.99B
$26.4M 0.07%
146,500
-5,000
-3% -$891K
ZG icon
85
Zillow
ZG
$8.19B
$25.1M 0.06%
405,368
– –
CAT icon
86
Caterpillar
CAT
$382B
$21.8M 0.06%
55,802
+2,843
+5% +$982K
MSCI icon
87
MSCI
MSCI
$41.8B
$18.5M 0.05%
31,765
+10,026
+46% +$5.44M
ORCL icon
88
Oracle
ORCL
$409B
$18.4M 0.05%
107,880
-1,650
-2% -$239K
TTE icon
89
TotalEnergies
TTE
$193B
$17.1M 0.04%
264,546
-800
-0.3% -$54.4K
SBR
90
Sabine Royalty Trust
SBR
$1.06B
$17M 0.04%
275,636
+39,059
+17% +$2.45M
SPOT icon
91
Spotify
SPOT
$100B
$15.6M 0.04%
42,420
+12,490
+42% +$4.15M
ACN icon
92
Accenture
ACN
$101B
$14.5M 0.04%
41,022
+5,949
+17% +$1.96M
COST icon
93
Costco
COST
$423B
$12.8M 0.03%
14,389
+3
+0% +$2.6K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$12.7M 0.03%
22,080
+5,582
+34% +$3.09M
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$12.3M 0.03%
43,479
– –
INTC icon
96
Intel
INTC
$459B
$12.1M 0.03%
513,801
-56,609
-10% -$1.41M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.57T
$11.9M 0.03%
71,479
-624
-0.9% -$105K
CHTR icon
98
Charter Communications
CHTR
$17.2B
$11.5M 0.03%
35,333
+5,934
+20% +$2M
AVGO icon
99
Broadcom
AVGO
$1.87T
$11.2M 0.03%
65,140
-370
-0.6% -$59.3K
PLD icon
100
Prologis
PLD
$135B
$11M 0.03%
86,899
+7,955
+10% +$987K
2 3
4
5 6

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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.