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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
COF icon
301
Capital One
COF
$127B
$218K ﹤0.01%
1,215
-300
-20% -$56.7K
HHH icon
302
Howard Hughes
HHH
$3.64B
$217K ﹤0.01%
2,931
– –
FICO icon
303
Fair Isaac
FICO
$21.6B
$212K ﹤0.01%
115
– –
MU icon
304
Micron Technology
MU
$1.04T
$210K ﹤0.01%
2,420
-1,658
-41% -$159K
RIO icon
305
Rio Tinto
RIO
$159B
$205K ﹤0.01%
3,411
– –
BIL icon
306
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$202K ﹤0.01%
2,200
– –
GLDD
307
DELISTED
Great Lakes Dredge & Dock
GLDD
$152K ﹤0.01%
17,512
– –
ORN icon
308
Orion Group Holdings
ORN
$365M
$103K ﹤0.01%
19,674
– –
ONTF
309
DELISTED
ON24
ONTF
$85.4K ﹤0.01%
16,428
– –
NAUT icon
310
Nautilus Biotechnolgy
NAUT
$115M
$38.7K ﹤0.01%
+45,000
New +$66.9K
APO icon
311
Apollo Global Management
APO
$75.8B
– –
-1,250
Closed -$206K
BN icon
312
Brookfield
BN
$84B
– –
-30,393
Closed -$1.16M
CADE
313
DELISTED
Cadence Bank
CADE
– –
-6,435
Closed -$222K
CBSH icon
314
Commerce Bancshares
CBSH
$8.41B
– –
-3,377
Closed -$200K
CLX icon
315
Clorox
CLX
$10.8B
– –
-2,419
Closed -$393K
DFS
316
DELISTED
Discover Financial Services
DFS
– –
-6,077
Closed -$1.05M
HUM icon
317
Humana
HUM
$48.9B
– –
-1,800
Closed -$457K
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,358
Closed -$223K
KLAC icon
319
KLA
KLAC
$221B
– –
-4,920
Closed -$310K
KMX icon
320
CarMax
KMX
$8.75B
– –
-10,537
Closed -$862K
PYPL icon
321
PayPal
PYPL
$46.2B
– –
-3,026
Closed -$258K
RJF icon
322
Raymond James Financial
RJF
$32.9B
– –
-1,397
Closed -$217K
SRE icon
323
Sempra
SRE
$54.3B
– –
-2,750
Closed -$241K
STEL
324
DELISTED
Stellar Bancorp
STEL
– –
-8,763
Closed -$248K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-1,812
Closed -$211K
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.