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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
+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
(+6.1%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
87
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$208M |
| 2 |
NVIDIA
NVDA
|
+$141M |
| 3 |
Icon
ICLR
|
+$117M |
| 4 |
Amazon
AMZN
|
+$59.1M |
| 5 |
ASML
ASML
|
+$50.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$146M |
| 2 |
Chubb
CB
|
+$99.6M |
| 3 |
HES
Hess
HES
|
+$53.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $657K | ﹤0.01% |
12,444
| – | – |
|
202
W.W. Grainger
GWW
$64.7B
| $648K | ﹤0.01% |
624
| – | – |
|
203
AutoZone
AZO
$48.8B
| $630K | ﹤0.01% |
200
| – | – |
|
204
Fox Class A
FOXA
$24.6B
| $627K | ﹤0.01% |
14,806
-86
| -0.6% | -$3.34K |
|
205
Prosperity Bancshares
PB
$9.02B
| $601K | ﹤0.01% |
8,338
| – | – |
|
206
CVS Health
CVS
$134B
| $596K | ﹤0.01% |
9,473
| – | – |
|
207
Ecolab
ECL
$78.6B
| $594K | ﹤0.01% |
2,326
| – | – |
|
208
Humana
HUM
$45B
| $570K | ﹤0.01% |
1,800
| – | – |
|
209
Organon & Co
OGN
$3.56B
| $570K | ﹤0.01% |
29,799
+5,345
| +22% | +$111K |
|
210
Moody's
MCO
$83.7B
| $570K | ﹤0.01% |
1,200
| – | – |
|
211
Western Midstream Partners
WES
$19.3B
| $563K | ﹤0.01% |
14,704
| – | – |
|
212
Cullen/Frost Bankers
CFR
$10.5B
| $551K | ﹤0.01% |
4,922
| – | – |
|
213
Genuine Parts
GPC
$17.7B
| $524K | ﹤0.01% |
3,754
| – | – |
|
214
AT&T
T
$162B
| $524K | ﹤0.01% |
23,812
-550
| -2% | -$10.9K |
|
215
Marvell Technology
MRVL
$174B
| $520K | ﹤0.01% |
7,211
| – | – |
|
216
Motorola Solutions
MSI
$72.6B
| $518K | ﹤0.01% |
1,151
-100
| -8% | -$41.7K |
|
217
KLA
KLAC
$239B
| $517K | ﹤0.01% |
6,670
| – | – |
|
|
GRMN
218
Garmin
GRMN
$58.8B
| $513K | ﹤0.01% |
2,916
| – | – |
|
219
Verizon
VZ
$197B
| $502K | ﹤0.01% |
11,184
| – | – |
|
220
Tractor Supply
TSCO
$16.8B
| $488K | ﹤0.01% |
8,380
+125
| +2% | +$6.72K |
|
221
Iron Mountain
IRM
$36.9B
| $485K | ﹤0.01% |
4,080
-637
| -14% | -$68.1K |
|
222
Halliburton
HAL
$26.6B
| $480K | ﹤0.01% |
16,540
| – | – |
|
223
Vanguard S&P 500 ETF
VOO
$993B
| $466K | ﹤0.01% |
884
-43
| -5% | -$21.9K |
|
224
Archer Daniels Midland
ADM
$37.6B
| $466K | ﹤0.01% |
7,800
-1,132
| -13% | -$69K |
|
225
SEI Investments
SEIC
$12.5B
| $462K | ﹤0.01% |
6,675
| – | – |
|
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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.