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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
SPOT icon
101
Spotify
SPOT
$98.3B
$7.66M 0.02%
29,040
– –
LMT icon
102
Lockheed Martin
LMT
$136B
$7.44M 0.02%
16,346
-106
-0.6% -$46.5K
SBUX icon
103
Starbucks
SBUX
$120B
$7.42M 0.02%
81,210
+1,488
+2% +$138K
OKE icon
104
Oneok
OKE
$55.2B
$7.39M 0.02%
92,183
+750
+0.8% +$54.7K
BRCC icon
105
BRC Inc
BRCC
$123M
$7.26M 0.02%
1,696,029
+203
+0% +$842
AMGN icon
106
Amgen
AMGN
$210B
$7.05M 0.02%
24,799
-171
-0.7% -$50K
CHTR icon
107
Charter Communications
CHTR
$18.3B
$6.98M 0.02%
24,010
-27,709
-54% -$8.91M
FMX icon
108
Fomento Económico Mexicano
FMX
$43B
$6.47M 0.02%
49,702
– –
ROK icon
109
Rockwell Automation
ROK
$49.5B
$5.85M 0.02%
20,085
– –
CARR icon
110
Carrier Global
CARR
$54.1B
$5.83M 0.02%
100,217
+14,205
+17% +$798K
AMT icon
111
American Tower
AMT
$81.7B
$5.61M 0.02%
28,416
+265
+0.9% +$52.8K
SCI icon
112
Service Corp International
SCI
$11.7B
$5.52M 0.02%
74,325
– –
HON icon
113
Honeywell
HON
$78.9B
$5.19M 0.02%
26,837
-677
-2% -$127K
ITW icon
114
Illinois Tool Works
ITW
$84.9B
$5.09M 0.02%
18,959
– –
CSX icon
115
CSX Corp
CSX
$94.5B
$4.98M 0.01%
134,349
– –
BAC icon
116
Bank of America
BAC
$440B
$4.93M 0.01%
130,045
-5,735
-4% -$197K
NVS icon
117
Novartis
NVS
$291B
$4.78M 0.01%
49,400
-2,075
-4% -$213K
YUMC icon
118
Yum China
YUMC
$16.4B
$4.47M 0.01%
112,420
– –
DUK icon
119
Duke Energy
DUK
$96.9B
$4.38M 0.01%
45,294
-445
-1% -$42.2K
SPY icon
120
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.28M 0.01%
8,180
+2,758
+51% +$1.37M
K
121
DELISTED
Kellanova
K
$4.08M 0.01%
71,156
-2,266
-3% -$125K
CPT icon
122
Camden Property Trust
CPT
$11B
$3.76M 0.01%
38,198
+490
+1% +$47.4K
EQIX icon
123
Equinix
EQIX
$104B
$3.65M 0.01%
4,423
– –
HDB icon
124
HDFC Bank
HDB
$123B
$3.61M 0.01%
129,000
– –
AMD icon
125
Advanced Micro Devices
AMD
$846B
$3.39M 0.01%
18,802
-841
-4% -$147K
3 4
5
6 7

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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.