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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
OXY icon
276
Occidental Petroleum
OXY
$61.8B
$269K ﹤0.01%
5,451
– –
DOW icon
277
Dow Inc
DOW
$20.9B
$268K ﹤0.01%
7,677
-603
-7% -$23.2K
WLKP icon
278
Westlake Chemical Partners
WLKP
$757M
$266K ﹤0.01%
11,500
– –
CXT icon
279
Crane NXT
CXT
$2.87B
$262K ﹤0.01%
5,099
– –
PLTR icon
280
Palantir
PLTR
$416B
$252K ﹤0.01%
2,987
-1
-0% -$88
MELI icon
281
Mercado Libre
MELI
$96.3B
$250K ﹤0.01%
+128
New +$254K
ANET icon
282
Arista Networks
ANET
$237B
$249K ﹤0.01%
3,216
– –
POWL icon
283
Powell Industries
POWL
$6.22B
$247K ﹤0.01%
4,350
– –
BDX icon
284
Becton Dickinson
BDX
$49.8B
$241K ﹤0.01%
1,051
-200
-16% -$46.4K
ARLP icon
285
Alliance Resource Partners
ARLP
$3.36B
$240K ﹤0.01%
8,800
– –
BMY icon
286
Bristol-Myers Squibb
BMY
$131B
$240K ﹤0.01%
3,930
-1,968
-33% -$115K
WRB icon
287
W.R. Berkley
WRB
$26.3B
$235K ﹤0.01%
+3,300
New +$202K
FAST icon
288
Fastenal
FAST
$56.7B
$233K ﹤0.01%
6,000
– –
DIA icon
289
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$231K ﹤0.01%
550
– –
SO icon
290
Southern Company
SO
$100B
$230K ﹤0.01%
2,500
– –
FIGS icon
291
FIGS
FIGS
$2.32B
$230K ﹤0.01%
+50,000
New +$265K
HPQ icon
292
HP
HPQ
$30.7B
$227K ﹤0.01%
8,180
– –
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$107B
$224K ﹤0.01%
2,146
-850
-28% -$95.9K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$223K ﹤0.01%
1,896
– –
PH icon
295
Parker-Hannifin
PH
$117B
$222K ﹤0.01%
365
– –
EQT icon
296
EQT Corp
EQT
$33.3B
$219K ﹤0.01%
+4,107
New +$210K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$64.9B
$219K ﹤0.01%
+634
New +$200K
PPG icon
298
PPG Industries
PPG
$23.4B
$219K ﹤0.01%
2,000
– –
GEV icon
299
GE Vernova
GEV
$233B
$219K ﹤0.01%
716
-26
-4% -$9.07K
AIG icon
300
American International
AIG
$39.9B
$219K ﹤0.01%
+2,514
New +$195K
10 11
12
13 14

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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.