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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
+0.33%
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
$40.2B
AUM Growth
-$933M
Cap. Flow
-$563M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$382M
2
ETN icon
Eaton
ETN
+$274M
3
NVDA icon
NVIDIA
NVDA
+$110M
4
LLY icon
Eli Lilly
LLY
+$40.2M
5
NOW icon
ServiceNow
NOW
+$32.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$194M
2
UNP icon
Union Pacific
UNP
+$185M
3
AZN icon
AstraZeneca
AZN
+$164M
4
MSFT icon
Microsoft
MSFT
+$81.1M
5
V icon
Visa
V
+$76.3M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 19.19%
3 Consumer Staples 12.47%
4 Healthcare 10.91%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLG
251
DELISTED
WK Kellogg Co
KLG
$359K ﹤0.01%
17,993
– –
AEP icon
252
American Electric Power
AEP
$66.5B
$355K ﹤0.01%
3,250
– –
XYL icon
253
Xylem
XYL
$25.1B
$354K ﹤0.01%
2,964
– –
MRSH
254
Marsh
MRSH
$86.1B
$354K ﹤0.01%
1,450
– –
CRWD icon
255
CrowdStrike
CRWD
$241B
$353K ﹤0.01%
4,000
– –
POOL icon
256
Pool Corp
POOL
$6.24B
$349K ﹤0.01%
1,096
– –
GM icon
257
General Motors
GM
$76.5B
$349K ﹤0.01%
7,411
-1,173
-14% -$57.8K
A icon
258
Agilent Technologies
A
$41.4B
$342K ﹤0.01%
2,924
-177
-6% -$23.9K
VABK icon
259
Virginia National Bankshares
VABK
$267M
$339K ﹤0.01%
9,402
– –
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$14.3B
$336K ﹤0.01%
1,314
-200
-13% -$56.4K
NMFC icon
261
New Mountain Finance
NMFC
$685M
$334K ﹤0.01%
30,272
– –
HESM icon
262
Hess Midstream
HESM
$5.12B
$324K ﹤0.01%
+7,650
New +$312K
TT icon
263
Trane Technologies
TT
$93.7B
$321K ﹤0.01%
952
– –
OGN icon
264
Organon & Co
OGN
$3.58B
$317K ﹤0.01%
21,308
-287
-1% -$4.41K
HLT icon
265
Hilton Worldwide
HLT
$69.9B
$317K ﹤0.01%
1,392
+56
+4% +$14K
VTOL icon
266
Bristow Group
VTOL
$1.24B
$316K ﹤0.01%
10,000
– –
BIIB icon
267
Biogen
BIIB
$32.1B
$315K ﹤0.01%
2,300
– –
URI icon
268
United Rentals
URI
$61.9B
$313K ﹤0.01%
500
– –
LNG icon
269
Cheniere Energy
LNG
$56.6B
$305K ﹤0.01%
+1,318
New +$297K
ROP icon
270
Roper Technologies
ROP
$39B
$300K ﹤0.01%
509
-15
-3% -$8.42K
CG icon
271
Carlyle Group
CG
$14.9B
$299K ﹤0.01%
6,849
– –
KVUE icon
272
Kenvue
KVUE
$34.4B
$295K ﹤0.01%
12,309
– –
NTRS icon
273
Northern Trust
NTRS
$33.2B
$282K ﹤0.01%
2,858
– –
IWM icon
274
iShares Russell 2000 ETF
IWM
$77.6B
$280K ﹤0.01%
1,403
-1
-0.1% -$217
BAX icon
275
Baxter International
BAX
$12.3B
$274K ﹤0.01%
8,000
– –
9 10
11
12 13

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Fayez Sarofim & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Fayez Sarofim & Co held 326 positions worth $40.2B, down 2.3% from $41.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayez Sarofim & Co's Q1 2025 filing shows 14 new, 66 increased, 135 reduced and 15 closed positions. Its largest new stake was BNY Mellon Concentrated Growth ETF: 191,899 shares worth $0. The largest sale was UnitedHealth, an estimated $194M.

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

  • Fayez Sarofim & Co's largest Q1 2025 buy was BNY Mellon Concentrated Growth ETF: 191,899 shares worth $0.
  • Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q1 2025, an estimated $382M increase.
  • Fayez Sarofim & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $194M.
  • Fayez Sarofim & Co fully exited Brookfield in Q1 2025, selling an estimated $1.16M.
  • Fayez Sarofim & Co's ten largest holdings make up 41% of its $40.2B portfolio in Q1 2025.
  • Fayez Sarofim & Co opened 14 new positions and closed 15 in Q1 2025.
  • Fayez Sarofim & Co's portfolio value fell 2.3% quarter-over-quarter to $40.2B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2025, filed 12 May 2025.