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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
+0.3%
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
$41.1B
AUM Growth
+$1.81B
Cap. Flow
+$2.06B
Cap. Flow %
5%
Top 10 Hldgs %
42.56%
Holding
315
New
30
Increased
123
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$267M
2
DE icon
Deere & Co
DE
+$139M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
4
JPM icon
JPMorgan Chase
JPM
+$114M
5
CVX icon
Chevron
CVX
+$88.5M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$90M
2
CMCSA icon
Comcast
CMCSA
+$36M
3
UNP icon
Union Pacific
UNP
+$19.2M
4
HES
Hess
HES
+$19.2M
5
KMPR icon
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
AAPL icon
1
Apple
AAPL
$5.03T
$4.28B 10.41%
17,035,394
+264,431
+2% +$62.3M
MSFT icon
2
Microsoft
MSFT
$2.94T
$3.48B 8.45%
8,196,754
+105,475
+1% +$44.9M
AMZN icon
3
Amazon
AMZN
$2.47T
$1.82B 4.42%
8,227,820
+306,136
+4% +$62.6M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$1.47B 3.57%
7,654,196
+664,132
+10% +$117M
PM icon
5
Philip Morris
PM
$313B
$1.24B 3.02%
10,313,383
+685,431
+7% +$86.5M
KO icon
6
Coca-Cola
KO
$385B
$1.15B 2.79%
18,408,210
+1,155,538
+7% +$75.4M
XOM icon
7
ExxonMobil
XOM
$651B
$1.09B 2.66%
10,177,991
+267,582
+3% +$31.3M
V icon
8
Visa
V
$704B
$1.08B 2.64%
3,397,604
+108,121
+3% +$32.5M
NVO
9
Novo Nordisk
NVO
$227B
$979M 2.38%
11,384,481
-832,637
-7% -$90M
CVX icon
10
Chevron
CVX
$382B
$912M 2.22%
6,245,213
+578,092
+10% +$88.5M
JPM icon
11
JPMorgan Chase
JPM
$930B
$910M 2.21%
3,769,853
+489,644
+15% +$114M
TXN icon
12
Texas Instruments
TXN
$251B
$887M 2.16%
4,693,267
+168,936
+4% +$33.8M
PG icon
13
Procter & Gamble
PG
$338B
$826M 2.01%
4,907,842
+474,432
+11% +$80.8M
MCD icon
14
McDonald's
MCD
$193B
$811M 1.97%
2,782,641
+272,240
+11% +$81.2M
NVDA icon
15
NVIDIA
NVDA
$4.66T
$792M 1.92%
5,814,117
+1,936,048
+50% +$267M
UNH icon
16
UnitedHealth
UNH
$384B
$784M 1.91%
1,542,449
+57,630
+4% +$32.7M
SPGI icon
17
S&P Global
SPGI
$124B
$783M 1.9%
1,562,279
+34,808
+2% +$17.7M
TROW icon
18
T. Rowe Price
TROW
$25.7B
$684M 1.66%
6,052,469
+425,142
+8% +$49.2M
BLK icon
19
Blackrock
BLK
$170B
$684M 1.66%
660,054
+11,736
+2% +$11.9M
UNP icon
20
Union Pacific
UNP
$174B
$658M 1.6%
2,875,490
-81,117
-3% -$19.2M
MA icon
21
Mastercard
MA
$501B
$615M 1.49%
1,157,037
+64,636
+6% +$33.5M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$597M 1.45%
1,131,570
+47,858
+4% +$24.9M
INTU icon
23
Intuit
INTU
$90.5B
$566M 1.38%
893,017
+66,151
+8% +$42.3M
EPD icon
24
Enterprise Products Partners
EPD
$83.8B
$549M 1.33%
17,492,880
+16,755
+0.1% +$515K
PGR icon
25
Progressive
PGR
$128B
$537M 1.3%
2,240,181
+6,023
+0.3% +$1.52M
1
2 3 4 5

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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.