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Fayez Sarofim & Co

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
Cap. Flow
-$38.3M
Cap. Flow %
-0.11%
Top 10 Hldgs %
41.94%
Holding
300
New
11
Increased
67
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$496M
2
NOW icon
ServiceNow
NOW
+$36.4M
3
SOC icon
Sable Offshore Corp
SOC
+$35.4M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
ZTS icon
Zoetis
ZTS
+$28.6M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$186M
2
EL icon
Estee Lauder
EL
+$93.2M
3
JPM icon
JPMorgan Chase
JPM
+$51M
4
TROW icon
T. Rowe Price
TROW
+$50.2M
5
META icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.98B 8.87%
7,073,555
-85,051
-1% -$34.4M
AAPL icon
2
Apple
AAPL
$4.97T
$2.71B 8.06%
15,775,466
-201,471
-1% -$36.6M
NVO
3
Novo Nordisk
NVO
$228B
$1.52B 4.52%
11,815,837
+1,786
+0% +$213K
AMZN icon
4
Amazon
AMZN
$2.44T
$1.28B 3.81%
7,088,055
+176,396
+3% +$29.4M
XOM icon
5
ExxonMobil
XOM
$650B
$1.1B 3.28%
9,474,257
-291,401
-3% -$30.5M
KO icon
6
Coca-Cola
KO
$383B
$1.01B 3.01%
16,511,214
-278,955
-2% -$16.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$950M 2.83%
6,240,167
-160,801
-3% -$23.2M
PM icon
8
Philip Morris
PM
$309B
$898M 2.68%
9,805,467
-2,019,025
-17% -$186M
V icon
9
Visa
V
$677B
$861M 2.56%
3,083,675
+60,439
+2% +$16.7M
CVX icon
10
Chevron
CVX
$382B
$775M 2.31%
4,913,087
-273,096
-5% -$41.2M
TROW icon
11
T. Rowe Price
TROW
$25.5B
$771M 2.3%
6,327,777
-449,658
-7% -$50.2M
TXN icon
12
Texas Instruments
TXN
$248B
$744M 2.22%
4,271,960
+104,806
+3% +$17.5M
UNP icon
13
Union Pacific
UNP
$174B
$721M 2.15%
2,929,734
+27,198
+0.9% +$6.69M
HES
14
DELISTED
Hess
HES
$717M 2.14%
4,695,007
-57,519
-1% -$8.35M
UNH icon
15
UnitedHealth
UNH
$382B
$685M 2.04%
1,385,639
+19,430
+1% +$9.88M
JPM icon
16
JPMorgan Chase
JPM
$916B
$660M 1.97%
3,296,580
-282,838
-8% -$51M
MCD icon
17
McDonald's
MCD
$193B
$641M 1.91%
2,273,354
+8,475
+0.4% +$2.46M
SPGI icon
18
S&P Global
SPGI
$124B
$620M 1.85%
1,458,141
+8,435
+0.6% +$3.66M
PG icon
19
Procter & Gamble
PG
$340B
$553M 1.65%
3,409,762
-178,673
-5% -$28M
ASML icon
20
ASML
ASML
$596B
$543M 1.62%
+559,224
New +$496M
BLK icon
21
Blackrock
BLK
$167B
$532M 1.59%
638,654
+3,888
+0.6% +$3.12M
PEP icon
22
PepsiCo
PEP
$196B
$529M 1.58%
3,020,640
+16,030
+0.5% +$2.7M
EPD icon
23
Enterprise Products Partners
EPD
$83.7B
$515M 1.53%
17,642,298
+836
+0% +$23K
MA icon
24
Mastercard
MA
$498B
$478M 1.42%
992,125
+32,797
+3% +$15M
INTU icon
25
Intuit
INTU
$91.1B
$475M 1.42%
731,060
+23,946
+3% +$15.3M
1
2 3 4 5

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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.