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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
DLR icon
101
Digital Realty Trust
DLR
$70.8B
$10.1M 0.03%
62,447
– –
BUD icon
102
AB InBev
BUD
$166B
$9.92M 0.03%
149,580
+50,425
+51% +$3.11M
LMT icon
103
Lockheed Martin
LMT
$135B
$9.43M 0.02%
16,127
-352
-2% -$189K
SBUX icon
104
Starbucks
SBUX
$118B
$8.31M 0.02%
85,249
+2,697
+3% +$231K
OKE icon
105
Oneok
OKE
$55.6B
$8.28M 0.02%
90,858
– –
PFE icon
106
Pfizer
PFE
$143B
$8.04M 0.02%
277,651
-154,480
-36% -$4.51M
AMGN icon
107
Amgen
AMGN
$204B
$7.93M 0.02%
24,602
+440
+2% +$144K
BSM icon
108
Black Stone Minerals
BSM
$3.2B
$7.41M 0.02%
490,740
– –
AMT icon
109
American Tower
AMT
$80.6B
$7.4M 0.02%
31,811
+3,055
+11% +$677K
ROK icon
110
Rockwell Automation
ROK
$53.5B
$7.21M 0.02%
26,868
-195
-0.7% -$51.8K
CARR icon
111
Carrier Global
CARR
$52.1B
$6.66M 0.02%
82,717
+85
+0.1% +$5.92K
K
112
DELISTED
Kellanova
K
$6.48M 0.02%
80,292
-400
-0.5% -$28.5K
OVV icon
113
Ovintiv
OVV
$17.1B
$6.35M 0.02%
165,824
– –
DUK icon
114
Duke Energy
DUK
$96.9B
$5.93M 0.02%
51,414
+3,235
+7% +$360K
SCI icon
115
Service Corp International
SCI
$11.7B
$5.87M 0.01%
74,325
– –
HDB icon
116
HDFC Bank
HDB
$124B
$5.23M 0.01%
167,090
+34,260
+26% +$1.05M
ITW icon
117
Illinois Tool Works
ITW
$83B
$4.85M 0.01%
18,508
-451
-2% -$111K
HON icon
118
Honeywell
HON
$78.2B
$4.69M 0.01%
24,073
-912
-4% -$177K
NVS icon
119
Novartis
NVS
$292B
$4.63M 0.01%
40,240
+250
+0.6% +$28.4K
WFC icon
120
Wells Fargo
WFC
$266B
$4.62M 0.01%
81,853
+21,350
+35% +$1.21M
CSX icon
121
CSX Corp
CSX
$92.3B
$4.62M 0.01%
133,884
– –
IBM icon
122
IBM
IBM
$213B
$4.31M 0.01%
19,493
+2,086
+12% +$409K
CHKP icon
123
Check Point Software Technologies
CHKP
$12.6B
$4.29M 0.01%
22,240
+3,770
+20% +$690K
DE icon
124
Deere & Co
DE
$163B
$4.09M 0.01%
9,796
+1,660
+20% +$626K
EQIX icon
125
Equinix
EQIX
$102B
$3.96M 0.01%
4,461
– –
3 4
5
6 7

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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.