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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$41.1B
AUM Growth
+$1.81B
Cap. Flow
+$2.06B
Cap. Flow %
5%
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
123
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$267M
2
DE icon
Deere & Co
DE
+$139M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
CVX icon
Chevron
CVX
+$88.5M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$90M
2
CMCSA icon
Comcast
CMCSA
+$36M
3
UNP icon
Union Pacific
UNP
+$19.2M
4
HES
Hess
HES
+$19.2M
5
KMPR icon
Kemper
KMPR
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Financials 18.99%
3 Healthcare 11.19%
4 Consumer Staples 11.19%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$434B
$2.11M 0.01%
35,578
-627
-2% -$35.8K
GD icon
152
General Dynamics
GD
$97B
$2.03M ﹤0.01%
7,721
+73
+1% +$21K
FCX icon
153
Freeport-McMoran
FCX
$99.6B
$2.03M ﹤0.01%
53,246
-4,610
-8% -$206K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$79.7B
$1.91M ﹤0.01%
2,675
– –
DHR icon
155
Danaher
DHR
$147B
$1.9M ﹤0.01%
8,287
+50
+0.6% +$12.3K
LOW icon
156
Lowe's Companies
LOW
$109B
$1.9M ﹤0.01%
7,685
+174
+2% +$46.5K
SLB icon
157
SLB Ltd
SLB
$80.4B
$1.87M ﹤0.01%
55,118
+7,157
+15% +$300K
TRV icon
158
Travelers Companies
TRV
$78.8B
$1.85M ﹤0.01%
+7,688
New +$1.92M
MAS icon
159
Masco
MAS
$13.6B
$1.81M ﹤0.01%
24,901
+1,051
+4% +$84.1K
STT icon
160
State Street
STT
$50.9B
$1.79M ﹤0.01%
+18,279
New +$1.73M
TRGP icon
161
Targa Resources
TRGP
$61.3B
$1.63M ﹤0.01%
9,119
– –
GS icon
162
Goldman Sachs
GS
$284B
$1.58M ﹤0.01%
2,760
+264
+11% +$147K
APH icon
163
Amphenol
APH
$191B
$1.56M ﹤0.01%
44,792
-2,000
-4% -$70K
WM icon
164
Waste Management
WM
$86.8B
$1.48M ﹤0.01%
7,312
+125
+2% +$26.8K
FMX icon
165
Fomento Económico Mexicano
FMX
$41.4B
$1.46M ﹤0.01%
17,132
– –
AMAT icon
166
Applied Materials
AMAT
$334B
$1.46M ﹤0.01%
9,000
– –
AMP icon
167
Ameriprise Financial
AMP
$49.4B
$1.45M ﹤0.01%
2,716
– –
GE icon
168
GE Aerospace
GE
$319B
$1.41M ﹤0.01%
8,440
+1,875
+29% +$335K
PAYX icon
169
Paychex
PAYX
$42.1B
$1.37M ﹤0.01%
9,753
+366
+4% +$52K
CCK icon
170
Crown Holdings
CCK
$12.2B
$1.34M ﹤0.01%
16,200
– –
ITGR icon
171
Integer Holdings
ITGR
$4.29B
$1.33M ﹤0.01%
10,000
– –
KEX icon
172
Kirby Corp
KEX
$7.34B
$1.3M ﹤0.01%
12,278
+2,181
+22% +$263K
TPR icon
173
Tapestry
TPR
$23.4B
$1.29M ﹤0.01%
19,810
– –
NSC icon
174
Norfolk Southern
NSC
$71.9B
$1.25M ﹤0.01%
5,319
-100
-2% -$25.4K
BKNG icon
175
Booking.com
BKNG
$129B
$1.2M ﹤0.01%
6,025
-250
-4% -$48.1K
5 6
7
8 9

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Fayez Sarofim & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Fayez Sarofim & Co held 315 positions worth $41.1B, up 4.6% from $39.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co deployed $2.06B of net new capital in Q4 2024, opening 30 new positions and adding to 123 existing holdings. Its largest new stake was Copart: 158,575 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Novo Nordisk, an estimated $90M trimmed.

  • Fayez Sarofim & Co's largest Q4 2024 buy was Copart: 158,575 shares worth $9.1M.
  • Fayez Sarofim & Co added most to NVIDIA in Q4 2024, an estimated $267M increase.
  • Fayez Sarofim & Co's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $90M.
  • Fayez Sarofim & Co fully exited Bruker in Q4 2024, selling an estimated $227K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $41.1B portfolio in Q4 2024.
  • Fayez Sarofim & Co opened 30 new positions and closed 3 in Q4 2024.
  • Fayez Sarofim & Co's portfolio value rose 4.6% quarter-over-quarter to $41.1B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2024, filed 14 Feb 2025.