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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$41.7B
AUM Growth
+$1.46B
Cap. Flow
-$623M
Cap. Flow %
-1.49%
Top 10 Hldgs %
43.34%
Holding
316
New
5
Increased
58
Reduced
137
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$174M
2
AZN icon
AstraZeneca
AZN
+$166M
3
PM icon
Philip Morris
PM
+$134M
4
NVDA icon
NVIDIA
NVDA
+$91.4M
5
ETN icon
Eaton
ETN
+$58.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226M
2
UNP icon
Union Pacific
UNP
+$93.1M
3
PEP icon
PepsiCo
PEP
+$91.1M
4
MSFT icon
Microsoft
MSFT
+$63.4M
5
KO icon
Coca-Cola
KO
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Financials 18.67%
3 Consumer Staples 12.1%
4 Healthcare 9.33%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$22.9B
$554K ﹤0.01%
4,998
+208
+4% +$23.4K
CYBR
227
DELISTED
CyberArk
CYBR
$548K ﹤0.01%
1,348
– –
GRMN
228
Garmin
GRMN
$54.1B
$548K ﹤0.01%
2,627
-289
-10% -$57.3K
BALL icon
229
Ball Corp
BALL
$16.1B
$527K ﹤0.01%
9,400
– –
IVV icon
230
iShares Core S&P 500 ETF
IVV
$843B
$522K ﹤0.01%
841
-673
-44% -$386K
TT icon
231
Trane Technologies
TT
$93.7B
$510K ﹤0.01%
1,167
+215
+23% +$84.8K
CTAS icon
232
Cintas
CTAS
$80.4B
$510K ﹤0.01%
2,288
+16
+0.7% +$3.44K
CRWD icon
233
CrowdStrike
CRWD
$241B
$509K ﹤0.01%
4,000
– –
VZ icon
234
Verizon
VZ
$213B
$501K ﹤0.01%
11,570
-50
-0.4% -$2.17K
GLW icon
235
Corning
GLW
$124B
$500K ﹤0.01%
9,500
– –
MFC icon
236
Manulife Financial
MFC
$72.2B
$498K ﹤0.01%
15,593
– –
EXP icon
237
Eagle Materials
EXP
$5.6B
$490K ﹤0.01%
2,425
– –
CVS icon
238
CVS Health
CVS
$122B
$467K ﹤0.01%
6,773
– –
NWSA icon
239
News Corp Class A
NWSA
$16.4B
$467K ﹤0.01%
15,714
– –
TMUS icon
240
T-Mobile US
TMUS
$196B
$463K ﹤0.01%
1,945
– –
CPB icon
241
Campbell Soup
CPB
$6.34B
$463K ﹤0.01%
15,100
– –
IJJ icon
242
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$436K ﹤0.01%
3,526
– –
ANET icon
243
Arista Networks
ANET
$237B
$412K ﹤0.01%
4,028
+812
+25% +$70.3K
ADM icon
244
Archer Daniels Midland
ADM
$41.7B
$412K ﹤0.01%
7,800
– –
PLTR icon
245
Palantir
PLTR
$416B
$407K ﹤0.01%
2,988
+1
+0% +$117
TSCO icon
246
Tractor Supply
TSCO
$17.6B
$404K ﹤0.01%
7,655
-725
-9% -$37.1K
HLT icon
247
Hilton Worldwide
HLT
$69.9B
$393K ﹤0.01%
1,475
+83
+6% +$19.8K
HALO icon
248
Halozyme
HALO
$12.3B
$390K ﹤0.01%
7,500
– –
PH icon
249
Parker-Hannifin
PH
$117B
$384K ﹤0.01%
550
+185
+51% +$117K
XYL icon
250
Xylem
XYL
$25.1B
$383K ﹤0.01%
2,964
– –
8 9
10
11 12

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Fayez Sarofim & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Fayez Sarofim & Co held 316 positions worth $41.7B, up 3.6% from $40.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Fayez Sarofim & Co opened 5 new positions and exited 8, leaving the 316-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q2 2025 buy was Schwab US Dividend Equity ETF: 820,000 shares worth $21.7M.
  • Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q2 2025, an estimated $174M increase.
  • Fayez Sarofim & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $226M.
  • Fayez Sarofim & Co fully exited CenterPoint Energy in Q2 2025, selling an estimated $3.65M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $41.7B portfolio in Q2 2025.
  • Fayez Sarofim & Co opened 5 new positions and closed 8 in Q2 2025.
  • Fayez Sarofim & Co's portfolio value rose 3.6% quarter-over-quarter to $41.7B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2025, filed 14 Aug 2025.