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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
CSCO icon
151
Cisco
CSCO
$457B
$1.93M ﹤0.01%
36,205
-7,969
-18% -$388K
AMAT icon
152
Applied Materials
AMAT
$411B
$1.82M ﹤0.01%
9,000
– –
FMX icon
153
Fomento Económico Mexicano
FMX
$42.8B
$1.69M ﹤0.01%
17,132
– –
TSLA icon
154
Tesla
TSLA
$1.27T
$1.67M ﹤0.01%
6,400
-100
-2% -$22.8K
CCK icon
155
Crown Holdings
CCK
$13B
$1.55M ﹤0.01%
16,200
– –
CMI icon
156
Cummins
CMI
$89.5B
$1.54M ﹤0.01%
4,755
-197
-4% -$58.4K
APH icon
157
Amphenol
APH
$201B
$1.52M ﹤0.01%
23,396
– –
WM icon
158
Waste Management
WM
$90.5B
$1.49M ﹤0.01%
7,187
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.37M ﹤0.01%
152,679
-1,583
-1% -$16.3K
TRGP icon
160
Targa Resources
TRGP
$56.8B
$1.35M ﹤0.01%
9,119
– –
NSC icon
161
Norfolk Southern
NSC
$75.6B
$1.35M ﹤0.01%
5,419
– –
IDXX icon
162
Idexx Laboratories
IDXX
$44.8B
$1.33M ﹤0.01%
2,629
– –
ITGR icon
163
Integer Holdings
ITGR
$4.23B
$1.3M ﹤0.01%
10,000
– –
AMP icon
164
Ameriprise Financial
AMP
$48.8B
$1.28M ﹤0.01%
2,716
+246
+10% +$107K
PAYX icon
165
Paychex
PAYX
$41.9B
$1.26M ﹤0.01%
9,387
-5,912
-39% -$751K
GE icon
166
GE Aerospace
GE
$383B
$1.24M ﹤0.01%
6,565
– –
KEX icon
167
Kirby Corp
KEX
$6.98B
$1.24M ﹤0.01%
10,097
– –
GS icon
168
Goldman Sachs
GS
$303B
$1.24M ﹤0.01%
2,496
+999
+67% +$489K
QCOM icon
169
Qualcomm
QCOM
$159B
$1.12M ﹤0.01%
6,599
+1,775
+37% +$313K
IYY icon
170
iShares Dow Jones US ETF
IYY
$3B
$1.12M ﹤0.01%
8,000
– –
GIS icon
171
General Mills
GIS
$19.2B
$1.06M ﹤0.01%
14,415
-500
-3% -$34.6K
BKNG icon
172
Booking.com
BKNG
$149B
$1.06M ﹤0.01%
6,275
-150
-2% -$23K
VLO icon
173
Valero Energy
VLO
$88.5B
$962K ﹤0.01%
7,122
-1,293
-15% -$188K
RL icon
174
Ralph Lauren
RL
$22.6B
$946K ﹤0.01%
4,881
– –
YUM icon
175
Yum! Brands
YUM
$40.6B
$933K ﹤0.01%
6,681
– –
5 6
7
8 9

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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.