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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
(+2.5%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
300
New
11
Increased
67
Reduced
100
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$496M |
| 2 |
ServiceNow
NOW
|
+$36.4M |
| 3 |
Sable Offshore Corp
SOC
|
+$35.4M |
| 4 |
Amazon
AMZN
|
+$29.4M |
| 5 |
Zoetis
ZTS
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$186M |
| 2 |
Estee Lauder
EL
|
+$93.2M |
| 3 |
JPMorgan Chase
JPM
|
+$51M |
| 4 |
T. Rowe Price
TROW
|
+$50.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
MPLX
MPLX
$61.4B
| $865K | ﹤0.01% |
20,814
| – | – |
|
177
Gilead Sciences
GILD
$168B
| $860K | ﹤0.01% |
11,735
| – | – |
|
178
Hancock Whitney
HWC
$6.32B
| $858K | ﹤0.01% |
18,637
| – | – |
|
179
Carlisle Companies
CSL
$15.3B
| $855K | ﹤0.01% |
2,181
| – | – |
|
180
Dell
DELL
$302B
| $794K | ﹤0.01% |
6,954
| – | – |
|
181
Pool Corp
POOL
$7.39B
| $785K | ﹤0.01% |
1,946
| – | – |
|
182
GE HealthCare
GEHC
$31.7B
| $782K | ﹤0.01% |
8,600
-250
| -3% | -$20.8K |
|
183
Goldman Sachs
GS
$311B
| $775K | ﹤0.01% |
1,855
| – | – |
|
184
Stryker
SYK
$129B
| $773K | ﹤0.01% |
2,160
| – | – |
|
185
Northrop Grumman
NOC
$78.4B
| $771K | ﹤0.01% |
1,611
+1
| +0.1% | +$460 |
|
186
Bristol-Myers Squibb
BMY
$135B
| $767K | ﹤0.01% |
14,146
-3,909
| -22% | -$199K |
|
187
AB InBev
BUD
$167B
| $763K | ﹤0.01% |
12,555
| – | – |
|
188
InterContinental Hotels
IHG
$23.3B
| $746K | ﹤0.01% |
7,065
| – | – |
|
189
W.W. Grainger
GWW
$61.4B
| $737K | ﹤0.01% |
724
| – | – |
|
190
Ball Corp
BALL
$17B
| $734K | ﹤0.01% |
10,900
| – | – |
|
191
Unilever
UL
$138B
| $701K | ﹤0.01% |
12,409
-7,725
| -38% | -$428K |
|
192
Palo Alto Networks
PANW
$299B
| $700K | ﹤0.01% |
4,924
-482
| -9% | -$76K |
|
193
Energy Transfer Partners
ET
$70B
| $693K | ﹤0.01% |
44,056
| – | – |
|
194
Wells Fargo
WFC
$267B
| $692K | ﹤0.01% |
11,938
-491
| -4% | -$25.7K |
|
195
Crane Co
CR
$13B
| $689K | ﹤0.01% |
5,099
| – | – |
|
196
Kenvue
KVUE
$37.5B
| $685K | ﹤0.01% |
31,907
-1,236
| -4% | -$25.1K |
|
197
Campbell Soup
CPB
$6.79B
| $671K | ﹤0.01% |
15,100
| – | – |
|
198
Eagle Materials
EXP
$6.63B
| $659K | ﹤0.01% |
2,425
| – | – |
|
199
Halliburton
HAL
$27B
| $652K | ﹤0.01% |
16,540
| – | – |
|
200
Archer Daniels Midland
ADM
$38.5B
| $643K | ﹤0.01% |
10,234
| – | – |
|
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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.