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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
+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
Cap. Flow
+$591M
Cap. Flow %
1.5%
Top 10 Hldgs %
42.96%
Holding
292
New
14
Increased
87
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$208M
2
NVDA icon
NVIDIA
NVDA
+$141M
3
ICLR icon
Icon
ICLR
+$117M
4
AMZN icon
Amazon
AMZN
+$59.1M
5
ASML icon
ASML
ASML
+$50.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$146M
2
CB icon
Chubb
CB
+$99.6M
3
HES
Hess
HES
+$53.1M
4
APD icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$3.91B 9.93%
16,770,963
-90,649
-0.5% -$20.2M
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.48B 8.85%
8,091,279
+487,339
+6% +$208M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.48B 3.75%
7,921,684
+324,089
+4% +$59.1M
NVO
4
Novo Nordisk
NVO
$228B
$1.45B 3.7%
12,217,118
-334,970
-3% -$44.7M
KO icon
5
Coca-Cola
KO
$383B
$1.24B 3.15%
17,252,672
-198,460
-1% -$13.6M
PM icon
6
Philip Morris
PM
$309B
$1.17B 2.97%
9,627,952
-316,136
-3% -$36.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$1.17B 2.97%
6,990,064
+223,681
+3% +$37.9M
XOM icon
8
ExxonMobil
XOM
$650B
$1.16B 2.95%
9,910,409
-134,603
-1% -$15.5M
TXN icon
9
Texas Instruments
TXN
$248B
$935M 2.38%
4,524,331
+19,684
+0.4% +$3.96M
V icon
10
Visa
V
$701B
$904M 2.3%
3,289,483
+98,055
+3% +$26.5M
UNH icon
11
UnitedHealth
UNH
$382B
$868M 2.21%
1,484,819
+29,634
+2% +$16.8M
CVX icon
12
Chevron
CVX
$382B
$835M 2.12%
5,667,121
+32,841
+0.6% +$4.89M
SPGI icon
13
S&P Global
SPGI
$124B
$789M 2.01%
1,527,471
+17,177
+1% +$8.5M
PG icon
14
Procter & Gamble
PG
$340B
$768M 1.95%
4,433,410
-70,631
-2% -$12M
MCD icon
15
McDonald's
MCD
$193B
$764M 1.94%
2,510,401
+72,254
+3% +$19.9M
UNP icon
16
Union Pacific
UNP
$174B
$729M 1.85%
2,956,607
+62,613
+2% +$15.2M
JPM icon
17
JPMorgan Chase
JPM
$916B
$692M 1.76%
3,280,209
+108,801
+3% +$22.9M
BLK icon
18
Blackrock
BLK
$167B
$616M 1.56%
648,318
+1,280
+0.2% +$1.11M
TROW icon
19
T. Rowe Price
TROW
$25.5B
$613M 1.56%
5,627,327
-150,325
-3% -$16.5M
PGR icon
20
Progressive
PGR
$128B
$567M 1.44%
2,234,158
+37,887
+2% +$8.81M
MA icon
21
Mastercard
MA
$498B
$539M 1.37%
1,092,401
+42,825
+4% +$19.9M
ASML icon
22
ASML
ASML
$596B
$538M 1.37%
645,755
+56,650
+10% +$50.6M
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$532M 1.35%
1,083,712
+36,279
+3% +$16.9M
INTU icon
24
Intuit
INTU
$91.1B
$513M 1.31%
826,866
+31,425
+4% +$20.1M
EPD icon
25
Enterprise Products Partners
EPD
$83.7B
$509M 1.29%
17,476,125
-69,851
-0.4% -$2.04M
1
2 3 4 5

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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.