Latest Fayez Sarofim & Co Stock Portfolio
Fayez Sarofim & Co Performance:
2024 Q3: 5.32%YTD: 7.5%2023: 16.57%
Performance for 2024 Q3 is 5.32%, and YTD is 7.5%, and 2023 is 16.57%.
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 $39.3 Billions as of 30 Sep, 2024.
The top stock holdings of Fayez Sarofim & Co are AAPL, MSFT, AMZN. The fund has invested 9.9% of it's portfolio in APPLE INC and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD), GE VERNOVA INC and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), COMCAST CORP NEW (CMCSA) and ARISTA NETWORKS INC (ANET). Fayez Sarofim & Co opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), CYBERARK SOFTWARE LTD and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC, SHAKE SHACK INC (SHAK) and CINTAS CORP (CTAS).
The top stock holdings of Fayez Sarofim & Co are AAPL, MSFT, AMZN. The fund has invested 9.9% of it's portfolio in APPLE INC and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GILEAD SCIENCES INC (GILD), GE VERNOVA INC and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), COMCAST CORP NEW (CMCSA) and ARISTA NETWORKS INC (ANET). Fayez Sarofim & Co opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), CYBERARK SOFTWARE LTD and GENERAL MTRS CO (GM). The fund showed a lot of confidence in some stocks as they added substantially to ICON PLC, SHAKE SHACK INC (SHAK) and CINTAS CORP (CTAS).
Fayez Sarofim & Co Annual Return Estimates Vs S&P 500
Our best estimate is that Fayez Sarofim & Co made a return of 5.32% in the last quarter. In trailing 12 months, it's portfolio return was 17.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| interactive brokers group in | 403,168 |
| cyberark software ltd | 393,090 |
| general mtrs co | 384,907 |
| new mtn fin corp | 362,659 |
| carlyle group inc | 294,918 |
| crowdstrike hldgs inc | 280,470 |
| paypal hldgs inc | 236,119 |
| howard hughes holdings inc | 226,947 |
New stocks bought by Fayez Sarofim & Co
Additions
| Ticker | % Inc. |
|---|---|
| icon plc | 1,136 |
| shake shack inc | 524 |
| cintas corp | 300 |
| goldman sachs group inc | 66.73 |
| anheuser busch inbev sa/nv | 50.85 |
| wynn resorts ltd | 50.00 |
| msci inc | 46.12 |
| nvidia corporation | 44.49 |
Additions to existing portfolio by Fayez Sarofim & Co
Reductions
| Ticker | % Reduced |
|---|---|
| boston scientific corp | -70.18 |
| comcast corp new | -57.35 |
| arista networks inc | -48.12 |
| paychex inc | -38.64 |
| pfizer inc | -35.75 |
| air prods & chems inc | -35.67 |
| stellar bancorp inc | -32.08 |
| carlisle cos inc | -29.16 |
Fayez Sarofim & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bp plc | -230,462 |
| united airls hldgs inc | -245,100 |
| gilead sciences inc | -323,153 |
| ge vernova inc | -269,271 |
| vanguard specialized funds | -204,821 |
| hca healthcare inc | -201,121 |
| lam research corp | -203,386 |
Fayez Sarofim & Co got rid off the above stocks
Sector Distribution
Fayez Sarofim & Co has about 26.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.4 |
| Financial Services | 16.5 |
| Consumer Defensive | 11.4 |
| Others | 9.2 |
| Energy | 8.5 |
| Healthcare | 8.4 |
| Consumer Cyclical | 7.5 |
| Industrials | 5.6 |
| Communication Services | 4.3 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Fayez Sarofim & Co has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.4 |
| LARGE-CAP | 38 |
| UNALLOCATED | 9.2 |
Stocks belong to which Index?
About 87.9% of the stocks held by Fayez Sarofim & Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.9 |
| Others | 12 |
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 285 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fayez Sarofim & Co last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 3,101 | 460,436 | unchanged | 0.00 | ||
| AAPL | apple inc | 9.93 | 16,771,000 | 3,907,630,000 | reduced | -0.54 | ||
| ABBV | abbvie inc | 1.03 | 2,052,890 | 405,406,000 | added | 1.19 | ||
| ABT | abbott labs | 1.21 | 4,189,770 | 477,676,000 | added | 1.43 | ||
| ACN | accenture plc ireland | 0.04 | 41,022 | 14,500,500 | added | 16.96 | ||
| ADBE | adobe inc | 0.76 | 573,273 | 296,830,000 | added | 5.72 | ||
| ADM | archer daniels midland co | 0.00 | 7,800 | 465,972 | reduced | -12.67 | ||
| ADP | automatic data processing in | 0.91 | 1,296,800 | 358,864,000 | added | 1.05 | ||
| AEP | american elec pwr co inc | 0.00 | 3,550 | 364,230 | unchanged | 0.00 | ||
| ALG | alamo group inc | 0.07 | 146,500 | 26,389,000 | reduced | -3.3 | ||
| AMAT | applied matls inc | 0.00 | 9,000 | 1,818,450 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.01 | 20,802 | 3,413,190 | added | 10.64 | ||
| AMGN | amgen inc | 0.02 | 24,602 | 7,926,970 | added | 1.82 | ||
| AMP | ameriprise finl inc | 0.00 | 2,716 | 1,276,000 | added | 9.96 | ||
| AMT | american tower corp new | 0.02 | 31,811 | 7,397,970 | added | 10.62 | ||
| AMZN | amazon com inc | 3.75 | 7,921,680 | 1,476,050,000 | added | 4.27 | ||
| ANET | arista networks inc | 0.00 | 854 | 327,782 | reduced | -48.12 | ||
| APD | air prods & chems inc | 0.23 | 302,544 | 90,079,500 | reduced | -35.67 | ||
| APH | amphenol corp new | 0.00 | 23,396 | 1,524,480 | unchanged | 0.00 | ||
| ARLP | alliance resource partners l | 0.00 | 8,800 | 220,000 | unchanged | 0.00 | ||