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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
CQP icon
251
Cheniere Energy
CQP
$31.8B
$383K ﹤0.01%
6,829
– –
URI icon
252
United Rentals
URI
$61.9B
$377K ﹤0.01%
500
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.3B
$376K ﹤0.01%
1,314
– –
IRM icon
254
Iron Mountain
IRM
$33.4B
$373K ﹤0.01%
3,635
-684
-16% -$64.5K
DD icon
255
DuPont de Nemours
DD
$16.8B
$365K ﹤0.01%
4,240
-1,850
-30% -$154K
NTRS icon
256
Northern Trust
NTRS
$33.2B
$362K ﹤0.01%
2,858
– –
HAL icon
257
Halliburton
HAL
$29.2B
$362K ﹤0.01%
17,757
+1,217
+7% +$25.5K
GEV icon
258
GE Vernova
GEV
$233B
$361K ﹤0.01%
682
-34
-5% -$14.2K
NEE icon
259
NextEra Energy
NEE
$170B
$360K ﹤0.01%
5,185
-800
-13% -$55.6K
CG icon
260
Carlyle Group
CG
$14.9B
$352K ﹤0.01%
6,849
– –
GM icon
261
General Motors
GM
$76.5B
$348K ﹤0.01%
7,074
-337
-5% -$16K
VABK icon
262
Virginia National Bankshares
VABK
$267M
$348K ﹤0.01%
9,402
– –
A icon
263
Agilent Technologies
A
$41.4B
$345K ﹤0.01%
2,924
– –
NOMD icon
264
Nomad Foods
NOMD
$1.53B
$340K ﹤0.01%
20,000
– –
AEP icon
265
American Electric Power
AEP
$66.5B
$337K ﹤0.01%
3,250
– –
VTOL icon
266
Bristow Group
VTOL
$1.24B
$330K ﹤0.01%
10,000
– –
GPC icon
267
Genuine Parts
GPC
$18.4B
$328K ﹤0.01%
2,700
-363
-12% -$43.7K
NMFC icon
268
New Mountain Finance
NMFC
$685M
$319K ﹤0.01%
30,272
– –
MRSH
269
Marsh
MRSH
$86.1B
$317K ﹤0.01%
1,450
– –
POWL icon
270
Powell Industries
POWL
$6.22B
$305K ﹤0.01%
4,350
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$77.6B
$303K ﹤0.01%
1,403
– –
LNG icon
272
Cheniere Energy
LNG
$56.6B
$302K ﹤0.01%
1,242
-76
-6% -$17.6K
POOL icon
273
Pool Corp
POOL
$6.24B
$301K ﹤0.01%
1,034
-62
-6% -$18.8K
MELI icon
274
Mercado Libre
MELI
$96.3B
$301K ﹤0.01%
115
-13
-10% -$30.4K
MU icon
275
Micron Technology
MU
$1.04T
$298K ﹤0.01%
2,420
– –
9 10
11
12 13

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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.