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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
MLM icon
151
Martin Marietta Materials
MLM
$33.4B
$1.43M ﹤0.01%
2,335
– –
CMI icon
152
Cummins
CMI
$87.8B
$1.38M ﹤0.01%
4,689
-641
-12% -$165K
NSC icon
153
Norfolk Southern
NSC
$76.7B
$1.38M ﹤0.01%
5,419
-400
-7% -$99K
FCX icon
154
Freeport-McMoran
FCX
$96.7B
$1.38M ﹤0.01%
29,367
-1,899
-6% -$76.7K
APH icon
155
Amphenol
APH
$211B
$1.35M ﹤0.01%
23,396
– –
EW icon
156
Edwards Lifesciences
EW
$51.6B
$1.33M ﹤0.01%
13,965
– –
IDXX icon
157
Idexx Laboratories
IDXX
$46.4B
$1.31M ﹤0.01%
2,429
+200
+9% +$109K
CCK icon
158
Crown Holdings
CCK
$13.2B
$1.28M ﹤0.01%
16,200
– –
GIS icon
159
General Mills
GIS
$19.3B
$1.28M ﹤0.01%
18,283
-130
-0.7% -$8.46K
YUM icon
160
Yum! Brands
YUM
$40.3B
$1.2M ﹤0.01%
8,681
+1,701
+24% +$227K
ITGR icon
161
Integer Holdings
ITGR
$4.25B
$1.17M ﹤0.01%
10,000
– –
TSLA icon
162
Tesla
TSLA
$1.29T
$1.16M ﹤0.01%
6,600
-1,273
-16% -$249K
GE icon
163
GE Aerospace
GE
$391B
$1.12M ﹤0.01%
7,975
– –
AMP icon
164
Ameriprise Financial
AMP
$48.9B
$1.08M ﹤0.01%
2,470
– –
TRGP icon
165
Targa Resources
TRGP
$56.4B
$1.08M ﹤0.01%
9,669
– –
IYY icon
166
iShares Dow Jones US ETF
IYY
$3.05B
$1.02M ﹤0.01%
8,000
– –
KMB icon
167
Kimberly-Clark
KMB
$37B
$1.01M ﹤0.01%
7,807
– –
UPS icon
168
United Parcel Service
UPS
$92.7B
$967K ﹤0.01%
6,509
-990
-13% -$150K
KEX icon
169
Kirby Corp
KEX
$7.08B
$962K ﹤0.01%
10,097
– –
TPR icon
170
Tapestry
TPR
$31.5B
$941K ﹤0.01%
19,810
-4,016
-17% -$172K
BKNG icon
171
Booking.com
BKNG
$151B
$932K ﹤0.01%
6,425
– –
CVS icon
172
CVS Health
CVS
$133B
$906K ﹤0.01%
11,354
+513
+5% +$39.2K
RL icon
173
Ralph Lauren
RL
$22.5B
$898K ﹤0.01%
4,781
-619
-11% -$102K
CRM icon
174
Salesforce
CRM
$156B
$879K ﹤0.01%
2,917
-85
-3% -$24.5K
BSX icon
175
Boston Scientific
BSX
$71.1B
$872K ﹤0.01%
12,726
+7
+0.1% +$450
5 6
7
8 9

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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.