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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
STZ icon
126
Constellation Brands
STZ
$22.3B
$3.37M 0.01%
12,415
-105
-0.8% -$26.6K
IBM icon
127
IBM
IBM
$222B
$3.32M 0.01%
17,383
+406
+2% +$74.1K
DE icon
128
Deere & Co
DE
$166B
$3.3M 0.01%
8,038
+147
+2% +$56.3K
EMR icon
129
Emerson Electric
EMR
$91.9B
$3.29M 0.01%
28,975
– –
CL icon
130
Colgate-Palmolive
CL
$73.7B
$3.11M 0.01%
34,578
-2,579
-7% -$219K
SLB icon
131
SLB Ltd
SLB
$74.5B
$3.08M 0.01%
56,149
+138
+0.2% +$6.96K
RACE icon
132
Ferrari
RACE
$71.5B
$2.97M 0.01%
+6,807
New +$2.64M
CHKP icon
133
Check Point Software Technologies
CHKP
$12.7B
$2.95M 0.01%
17,995
+14,000
+350% +$2.24M
SYY icon
134
Sysco
SYY
$40.3B
$2.87M 0.01%
35,413
-1,041
-3% -$82K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.01%
128,508
-9,170
-7% -$204K
CNP icon
136
CenterPoint Energy
CNP
$26.7B
$2.69M 0.01%
94,316
+1,565
+2% +$43.8K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$79.5B
$2.57M 0.01%
2,675
-74
-3% -$70.4K
MDT icon
138
Medtronic
MDT
$109B
$2.54M 0.01%
29,095
-267
-0.9% -$22.8K
FISV
139
Fiserv Inc
FISV
$29B
$2.15M 0.01%
13,444
-580
-4% -$84.5K
QQQ icon
140
Invesco QQQ Trust
QQQ
$484B
$2.02M 0.01%
4,559
– –
DHR icon
141
Danaher
DHR
$139B
$1.99M 0.01%
7,962
-133
-2% -$32.5K
GD icon
142
General Dynamics
GD
$103B
$1.98M 0.01%
7,003
-85
-1% -$22.7K
TMO icon
143
Thermo Fisher Scientific
TMO
$212B
$1.98M 0.01%
3,402
-424
-11% -$238K
PAYX icon
144
Paychex
PAYX
$41.5B
$1.93M 0.01%
15,729
-1,107
-7% -$134K
ETN icon
145
Eaton
ETN
$175B
$1.91M 0.01%
6,104
+4
+0.1% +$1.09K
LOW icon
146
Lowe's Companies
LOW
$122B
$1.87M 0.01%
7,348
– –
MAS icon
147
Masco
MAS
$15.2B
$1.82M 0.01%
23,100
+425
+2% +$30.6K
WM icon
148
Waste Management
WM
$89.1B
$1.63M ﹤0.01%
7,639
+2
+0% +$393
CSCO icon
149
Cisco
CSCO
$479B
$1.61M ﹤0.01%
32,317
-4,492
-12% -$224K
VLO icon
150
Valero Energy
VLO
$87.3B
$1.55M ﹤0.01%
9,073
-581
-6% -$83.2K
4 5
6
7 8

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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.