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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
HESM icon
276
Hess Midstream
HESM
$5.12B
$295K ﹤0.01%
7,650
– –
BIIB icon
277
Biogen
BIIB
$32.1B
$289K ﹤0.01%
2,300
– –
ROP icon
278
Roper Technologies
ROP
$39B
$289K ﹤0.01%
509
– –
KLG
279
DELISTED
WK Kellogg Co
KLG
$286K ﹤0.01%
17,973
-20
-0.1% -$348
FIGS icon
280
FIGS
FIGS
$2.32B
$282K ﹤0.01%
50,000
– –
CXT icon
281
Crane NXT
CXT
$2.87B
$275K ﹤0.01%
5,099
– –
OXY icon
282
Occidental Petroleum
OXY
$61.8B
$271K ﹤0.01%
6,451
+1,000
+18% +$41.8K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$263K ﹤0.01%
1,896
– –
KLAC icon
284
KLA
KLAC
$221B
$262K ﹤0.01%
+2,920
New +$220K
KVUE icon
285
Kenvue
KVUE
$34.4B
$258K ﹤0.01%
12,309
– –
FANG icon
286
Diamondback Energy
FANG
$57.6B
$258K ﹤0.01%
+1,875
New +$260K
WLKP icon
287
Westlake Chemical Partners
WLKP
$757M
$254K ﹤0.01%
11,500
– –
FAST icon
288
Fastenal
FAST
$56.7B
$252K ﹤0.01%
6,000
– –
WRB icon
289
W.R. Berkley
WRB
$26.3B
$242K ﹤0.01%
3,300
– –
DIA icon
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$242K ﹤0.01%
550
– –
BAX icon
291
Baxter International
BAX
$12.3B
$242K ﹤0.01%
8,000
– –
CALM icon
292
Cal-Maine
CALM
$3.5B
$241K ﹤0.01%
+2,423
New +$232K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$107B
$235K ﹤0.01%
2,146
– –
ARLP icon
294
Alliance Resource Partners
ARLP
$3.36B
$230K ﹤0.01%
8,800
– –
SO icon
295
Southern Company
SO
$100B
$230K ﹤0.01%
2,500
– –
PPG icon
296
PPG Industries
PPG
$23.4B
$228K ﹤0.01%
2,000
– –
ENB icon
297
Enbridge
ENB
$105B
$214K ﹤0.01%
4,726
-10,623
-69% -$482K
GLDD
298
DELISTED
Great Lakes Dredge & Dock
GLDD
$213K ﹤0.01%
17,512
– –
FICO icon
299
Fair Isaac
FICO
$21.6B
$210K ﹤0.01%
115
– –
CADE
300
DELISTED
Cadence Bank
CADE
$206K ﹤0.01%
+6,435
New +$193K
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.