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Latest Fayez Sarofim & Co Stock Portfolio

$33.55Billion– No. of Holdings #287

Fayez Sarofim & Co Performance:
2024 Q1: 2.12%YTD: 2.12%2023: 16.58%

Performance for 2024 Q1 is 2.12%, and YTD is 2.12%, and 2023 is 16.58%.

About Fayez Sarofim & Co and 13F Hedge Fund Stock Holdings

Fayez Sarofim & Co is a hedge fund based in HOUSTON, TX. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $29 Billions. In it's latest 13F Holdings report, Fayez Sarofim & Co reported an equity portfolio of $33.6 Billions as of 31 Mar, 2024.

The top stock holdings of Fayez Sarofim & Co are MSFT, AAPL, NVO. The fund has invested 8.9% of it's portfolio in MICROSOFT CORP and 8.1% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARESTR (AMPS), LAMRESEARCHCORP (LRCX) and BOEINGCO (BA) stocks. They significantly reduced their stock positions in CHARTER COMMUNICATIONS INC N (CHTR), ISHARES TR (AGG) and LAUDER ESTEE COS INC (EL). Fayez Sarofim & Co opened new stock positions in ASML HOLDING N V (ASML), SABLE OFFSHORE CORP and FERRARI N V (RACE). The fund showed a lot of confidence in some stocks as they added substantially to CHECK POINT SOFTWARE TECH LT (CHKP), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and OLD DOMINION FREIGHT LINE IN (ODFL).
Fayez Sarofim & Co Equity Portfolio Value
Last Reported on: 14 May, 2024

Fayez Sarofim & Co Annual Return Estimates Vs S&P 500

Our best estimate is that Fayez Sarofim & Co made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.23%.

New Buys

Ticker$ Bought
asml holding n v542,710,000
sable offshore corp32,880,000
ferrari n v2,967,440
spdr ser tr574,656
vanguard index fds403,307
prudential finl inc258,045
dollar gen corp new225,195
copart inc215,752

New stocks bought by Fayez Sarofim & Co

Additions

Ticker% Inc.
check point software tech lt350
taiwan semiconductor mfg ltd167
old dominion freight line in104
servicenow inc54.76
spdr s&p 500 etf tr50.87
netflix inc37.35
kla corp35.57
yum brands inc24.37

Additions to existing portfolio by Fayez Sarofim & Co

Reductions

Ticker% Reduced
charter communications inc n-53.58
ishares tr-49.12
lauder estee cos inc-45.65
unilever plc-38.37
occidental pete corp-37.18
arista networks inc-33.39
fox corp-31.72
pfizer inc-27.79

Fayez Sarofim & Co reduced stake in above stock

Sold off

Ticker$ Sold
treasurybill007/11/2024-39,450,300
treasurybill012/26/2024-47,937
treasurybill006/27/2024-49,040
isharestr-4,228,330
rossstoresinc-388,889
cloroxcodel-401,844
cheniereenergyinc-341,416
boeingco-451,454

Fayez Sarofim & Co got rid off the above stocks

Sector Distribution

Fayez Sarofim & Co has about 23.2% of it's holdings in Technology sector.

Sector%
Technology23.2
Financial Services16.5
Consumer Defensive11.4
Energy11
Others9.7
Healthcare8.1
Consumer Cyclical7.8
Industrials6
Communication Services3.8
Basic Materials2.1

Market Cap. Distribution

Fayez Sarofim & Co has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP49.2
LARGE-CAP40.7
UNALLOCATED9.7

Stocks belong to which Index?

About 0% of the stocks held by Fayez Sarofim & Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
MU
micron technology inc
37.8 %
BRKR
bruker corp
33.3 %
DELL
dell technologies inc
32.4 %
SHAK
shake shack inc
30.7 %
NRG
nrg energy inc
29.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
138.2 M
TROW
price t rowe group inc
99.9 M
JPM
jpmorgan chase & co
86.0 M
PGR
progressive corp
52.3 M
EPD
enterprise prods partners l
52.0 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-48.0 %
SNOW
snowflake inc
-30.7 %
PANW
palo alto networks inc
-21.9 %
ADBE
adobe inc
-19.3 %
ZTS
zoetis inc
-13.6 %
Top 5 Losers ($)$
AAPL
apple inc
-276.0 M
ADBE
adobe inc
-57.4 M
UNH
unitedhealth group inc
-32.3 M
NKE
nike inc
-22.4 M
ZTS
zoetis inc
-22.3 M

Fayez Sarofim & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fayez Sarofim & Co

Fayez Sarofim & Co has 287 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Fayez Sarofim & Co last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions