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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 | |
|---|---|---|---|---|---|---|
201
Cullen/Frost Bankers
CFR
$10.5B
| $639K | ﹤0.01% |
5,674
| – | – |
|
202
AutoZone
AZO
$49.4B
| $630K | ﹤0.01% |
200
| – | – |
|
203
Williams Companies
WMB
$87.5B
| $627K | ﹤0.01% |
16,085
-1,500
| -9% | -$53.3K |
|
204
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $624K | ﹤0.01% |
12,444
| – | – |
|
205
Humana
HUM
$43.5B
| $624K | ﹤0.01% |
1,800
| – | – |
|
206
Genuine Parts
GPC
$18.3B
| $582K | ﹤0.01% |
3,754
-386
| -9% | -$56.3K |
|
207
NRG Energy
NRG
$24.7B
| $575K | ﹤0.01% |
8,500
| – | – |
|
208
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $575K | ﹤0.01% |
+3,946
| New | +$546K |
|
209
Becton Dickinson
BDX
$46.9B
| $557K | ﹤0.01% |
2,251
| – | – |
|
210
Prosperity Bancshares
PB
$8.98B
| $548K | ﹤0.01% |
8,338
| – | – |
|
211
Ecolab
ECL
$79.7B
| $537K | ﹤0.01% |
2,326
| – | – |
|
212
SEI Investments
SEIC
$12.6B
| $525K | ﹤0.01% |
7,300
| – | – |
|
213
Western Midstream Partners
WES
$19.3B
| $523K | ﹤0.01% |
14,704
| – | – |
|
214
DuPont de Nemours
DD
$19.3B
| $513K | ﹤0.01% |
5,335
-1,060
| -17% | -$94.3K |
|
215
Marvell Technology
MRVL
$196B
| $512K | ﹤0.01% |
7,221
+10
| +0.1% | +$685 |
|
216
Biogen
BIIB
$30.8B
| $496K | ﹤0.01% |
2,300
| – | – |
|
|
STEL
217
DELISTED
Stellar Bancorp
STEL
| $494K | ﹤0.01% |
20,263
| – | – |
|
|
GRMN
218
Garmin
GRMN
$59.3B
| $482K | ﹤0.01% |
3,237
| – | – |
|
219
Micron Technology
MU
$1.01T
| $481K | ﹤0.01% |
4,078
| – | – |
|
220
Moody's
MCO
$83.8B
| $472K | ﹤0.01% |
1,200
| – | – |
|
221
Verizon
VZ
$195B
| $469K | ﹤0.01% |
11,184
+684
| +7% | +$27.6K |
|
222
KLA
KLAC
$255B
| $466K | ﹤0.01% |
6,670
+1,750
| +36% | +$112K |
|
223
Old Dominion Freight Line
ODFL
$45.6B
| $453K | ﹤0.01% |
2,066
+48
| +2% | +$10K |
|
224
AT&T
T
$160B
| $445K | ﹤0.01% |
25,285
+59
| +0.2% | +$1.01K |
|
225
Motorola Solutions
MSI
$73.5B
| $444K | ﹤0.01% |
1,251
+96
| +8% | +$31.6K |
|
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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.