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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
(+4.6%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
123
Reduced
65
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$267M |
| 2 |
Deere & Co
DE
|
+$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$117M |
| 4 |
JPMorgan Chase
JPM
|
+$114M |
| 5 |
Chevron
CVX
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$90M |
| 2 |
Comcast
CMCSA
|
+$36M |
| 3 |
Union Pacific
UNP
|
+$19.2M |
| 4 |
HES
Hess
HES
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
AT&T
T
$183B
| $825K | ﹤0.01% |
36,221
+12,409
| +52% | +$279K |
|
202
Palo Alto Networks
PANW
$307B
| $821K | ﹤0.01% |
4,510
-150
| -3% | -$28.3K |
|
203
Dell
DELL
$346B
| $801K | ﹤0.01% |
6,954
| – | – |
|
204
Marvell Technology
MRVL
$199B
| $796K | ﹤0.01% |
7,211
| – | – |
|
205
Crane Co
CR
$11.3B
| $774K | ﹤0.01% |
5,099
| – | – |
|
206
Unilever
UL
$134B
| $751K | ﹤0.01% |
11,766
| – | – |
|
207
Northrop Grumman
NOC
$75.5B
| $740K | ﹤0.01% |
1,576
| – | – |
|
208
iShares Core S&P 500 ETF
IVV
$837B
| $734K | ﹤0.01% |
1,247
+820
| +192% | +$485K |
|
209
W.W. Grainger
GWW
$59.8B
| $723K | ﹤0.01% |
686
+62
| +10% | +$69.9K |
|
210
Fox Class A
FOXA
$28.4B
| $719K | ﹤0.01% |
14,806
| – | – |
|
211
GE HealthCare
GEHC
$28.9B
| $715K | ﹤0.01% |
9,150
+625
| +7% | +$53.1K |
|
212
Iron Mountain
IRM
$33.4B
| $700K | ﹤0.01% |
6,655
+2,575
| +63% | +$303K |
|
213
Cullen/Frost Bankers
CFR
$10.1B
| $657K | ﹤0.01% |
4,892
-30
| -0.6% | -$3.94K |
|
214
Campbell Soup
CPB
$6.37B
| $632K | ﹤0.01% |
15,100
| – | – |
|
215
Prosperity Bancshares
PB
$8.53B
| $628K | ﹤0.01% |
8,338
| – | – |
|
216
Motorola Solutions
MSI
$77.6B
| $620K | ﹤0.01% |
1,341
+190
| +17% | +$90.2K |
|
|
P
217
Everpure Inc
P
$32.3B
| $614K | ﹤0.01% |
+10,000
| New | +$557K |
|
|
GRMN
218
Garmin
GRMN
$53.8B
| $601K | ﹤0.01% |
2,916
| – | – |
|
219
Ball Corp
BALL
$16.1B
| $601K | ﹤0.01% |
10,900
| – | – |
|
220
Eagle Materials
EXP
$5.59B
| $598K | ﹤0.01% |
2,425
| – | – |
|
221
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $595K | ﹤0.01% |
12,444
| – | – |
|
222
DuPont de Nemours
DD
$17.3B
| $583K | ﹤0.01% |
6,090
| – | – |
|
223
Carlisle Companies
CSL
$12.9B
| $570K | ﹤0.01% |
1,545
| – | – |
|
224
Moody's
MCO
$80.9B
| $568K | ﹤0.01% |
1,200
| – | – |
|
225
O'Reilly Automotive
ORLY
$68.9B
| $566K | ﹤0.01% |
7,155
+1,530
| +27% | +$123K |
|
Similar funds
PCH
GAM
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.