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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
KMPR icon
76
Kemper
KMPR
$1.64B
$62.7M 0.15%
943,248
-266,270
-22% -$17.6M
CW icon
77
Curtiss-Wright
CW
$20.8B
$52.6M 0.13%
148,092
– –
DIS icon
78
Walt Disney
DIS
$184B
$52.4M 0.13%
470,237
-69,055
-13% -$7.25M
Z icon
79
Zillow
Z
$7.31B
$51.7M 0.13%
698,303
-28,005
-4% -$2M
LECO icon
80
Lincoln Electric
LECO
$13.8B
$51.4M 0.12%
274,114
-15,000
-5% -$3.02M
ETN icon
81
Eaton
ETN
$152B
$48.2M 0.12%
145,247
+139,116
+2,269% +$48.8M
SHEL icon
82
Shell
SHEL
$283B
$33.6M 0.08%
536,986
-33,661
-6% -$2.21M
EL icon
83
Estee Lauder
EL
$34.8B
$33.2M 0.08%
442,306
-15,008
-3% -$1.19M
PAA icon
84
Plains All American Pipeline
PAA
$18.2B
$28.3M 0.07%
1,659,377
– –
ZG icon
85
Zillow
ZG
$7.46B
$26.7M 0.06%
377,115
-28,253
-7% -$1.95M
TGT icon
86
Target
TGT
$70.1B
$25M 0.06%
184,966
+10,932
+6% +$1.57M
ALG icon
87
Alamo Group
ALG
$2.06B
$24.4M 0.06%
131,500
-15,000
-10% -$2.8M
CAT icon
88
Caterpillar
CAT
$360B
$21.9M 0.05%
60,499
+4,697
+8% +$1.82M
SPOT icon
89
Spotify
SPOT
$115B
$19.6M 0.05%
43,820
+1,400
+3% +$600K
MSCI icon
90
MSCI
MSCI
$39.6B
$19.1M 0.05%
31,765
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$18.8M 0.05%
32,137
+10,057
+46% +$5.93M
ORCL icon
92
Oracle
ORCL
$404B
$18.5M 0.04%
110,923
+3,043
+3% +$541K
SBR
93
Sabine Royalty Trust
SBR
$1.09B
$16.6M 0.04%
255,636
-20,000
-7% -$1.26M
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.22T
$16.3M 0.04%
86,289
+14,810
+21% +$2.59M
AVGO icon
95
Broadcom
AVGO
$1.62T
$15.8M 0.04%
67,960
+2,820
+4% +$522K
ACN icon
96
Accenture
ACN
$118B
$15.3M 0.04%
43,568
+2,546
+6% +$916K
COST icon
97
Costco
COST
$400B
$13.2M 0.03%
14,419
+30
+0.2% +$27.8K
TTE icon
98
TotalEnergies
TTE
$206B
$12.9M 0.03%
235,946
-28,600
-11% -$1.74M
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$12.6M 0.03%
43,479
– –
CHTR icon
100
Charter Communications
CHTR
$16.8B
$12.5M 0.03%
36,553
+1,220
+3% +$441K
2 3
4
5 6

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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.