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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
WYNN icon
126
Wynn Resorts
WYNN
$10.1B
$3.52M 0.01%
36,750
+12,250
+50% +$985K
BAC icon
127
Bank of America
BAC
$440B
$3.49M 0.01%
87,992
-28,113
-24% -$1.13M
RACE icon
128
Ferrari
RACE
$70.8B
$3.48M 0.01%
7,404
+285
+4% +$128K
AMD icon
129
Advanced Micro Devices
AMD
$846B
$3.41M 0.01%
20,802
+2,000
+11% +$304K
CL icon
130
Colgate-Palmolive
CL
$73.8B
$3.41M 0.01%
32,818
-776
-2% -$79.1K
STZ icon
131
Constellation Brands
STZ
$22.4B
$3.23M 0.01%
12,540
-500
-4% -$124K
EMR icon
132
Emerson Electric
EMR
$89B
$3.05M 0.01%
27,850
-1,125
-4% -$121K
FOX icon
133
Fox Class B
FOX
$22.2B
$3.03M 0.01%
78,075
+20,733
+36% +$747K
TMO icon
134
Thermo Fisher Scientific
TMO
$209B
$2.94M 0.01%
4,748
+1,190
+33% +$704K
CNP icon
135
CenterPoint Energy
CNP
$27.4B
$2.91M 0.01%
98,766
-1,750
-2% -$49K
MDT icon
136
Medtronic
MDT
$110B
$2.89M 0.01%
32,095
– –
FCX icon
137
Freeport-McMoran
FCX
$96.7B
$2.89M 0.01%
57,856
– –
REGN icon
138
Regeneron Pharmaceuticals
REGN
$78.3B
$2.81M 0.01%
2,675
– –
SYY icon
139
Sysco
SYY
$39.6B
$2.6M 0.01%
33,300
-2,356
-7% -$177K
YUMC icon
140
Yum China
YUMC
$16.4B
$2.59M 0.01%
57,570
+8,985
+18% +$299K
FISV
141
Fiserv Inc
FISV
$29.7B
$2.49M 0.01%
13,844
– –
SHAK icon
142
Shake Shack
SHAK
$2.67B
$2.45M 0.01%
23,718
+19,918
+524% +$1.92M
QQQ icon
143
Invesco QQQ Trust
QQQ
$485B
$2.43M 0.01%
4,984
– –
CPT icon
144
Camden Property Trust
CPT
$11B
$2.34M 0.01%
18,950
-175
-0.9% -$20.7K
GD icon
145
General Dynamics
GD
$104B
$2.31M 0.01%
7,648
– –
DHR icon
146
Danaher
DHR
$137B
$2.29M 0.01%
8,237
-75
-0.9% -$19.8K
LOW icon
147
Lowe's Companies
LOW
$122B
$2.03M 0.01%
7,511
– –
ETN icon
148
Eaton
ETN
$173B
$2.03M 0.01%
6,131
– –
SLB icon
149
SLB Ltd
SLB
$75.4B
$2.01M 0.01%
47,961
-3,250
-6% -$145K
MAS icon
150
Masco
MAS
$15.2B
$2M 0.01%
23,850
+325
+1% +$24.6K
4 5
6
7 8

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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.