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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
TROW icon
26
T. Rowe Price
TROW
$22.6B
$507M 1.22%
5,248,986
-366,775
-7% -$33.7M
TSM icon
27
TSMC
TSM
$2.17T
$459M 1.1%
2,000,955
-10,787
-0.5% -$2M
ETN icon
28
Eaton
ETN
$153B
$438M 1.05%
1,215,385
+189,482
+18% +$58.4M
ADP icon
29
Automatic Data Processing
ADP
$110B
$412M 0.99%
1,337,193
-16,374
-1% -$5.03M
ABBV icon
30
AbbVie
ABBV
$463B
$402M 0.97%
2,167,995
+1,726
+0.1% +$321K
UNP icon
31
Union Pacific
UNP
$169B
$388M 0.93%
1,686,215
-419,442
-20% -$93.1M
CP icon
32
Canadian Pacific Kansas City
CP
$78.9B
$379M 0.91%
4,729,778
-59,336
-1% -$4.56M
ICE icon
33
Intercontinental Exchange
ICE
$88.6B
$372M 0.89%
2,026,715
-94,023
-4% -$16.2M
NOW icon
34
ServiceNow
NOW
$147B
$352M 0.84%
1,696,355
+10,785
+0.6% +$2.03M
UNH icon
35
UnitedHealth
UNH
$344B
$350M 0.84%
1,115,813
-47,778
-4% -$18.3M
CME icon
36
CME Group
CME
$101B
$342M 0.82%
1,241,430
-29,452
-2% -$8.01M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$341M 0.82%
700,993
-10,930
-2% -$5.55M
CB icon
38
Chubb
CB
$132B
$340M 0.82%
1,174,922
-27,360
-2% -$7.87M
LLY icon
39
Eli Lilly
LLY
$1.01T
$332M 0.8%
425,640
-17,947
-4% -$13.9M
MO icon
40
Altria Group
MO
$118B
$319M 0.76%
5,434,016
-292,913
-5% -$17.2M
PEP icon
41
PepsiCo
PEP
$186B
$295M 0.71%
2,237,836
-676,296
-23% -$91.1M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$286M 0.69%
392
-3
-0.8% -$2.29M
MAR icon
43
Marriott International
MAR
$88.8B
$267M 0.64%
967,447
-43,420
-4% -$10.9M
AZN icon
44
AstraZeneca
AZN
$254B
$262M 0.63%
1,872,951
+1,188,016
+173% +$166M
MS icon
45
Morgan Stanley
MS
$324B
$260M 0.62%
1,844,057
-186,386
-9% -$22.9M
MDLZ icon
46
Mondelez International
MDLZ
$79.6B
$254M 0.61%
3,758,919
-355,144
-9% -$23.7M
HD icon
47
Home Depot
HD
$310B
$251M 0.6%
684,271
+26,473
+4% +$9.58M
ADBE icon
48
Adobe
ADBE
$106B
$237M 0.57%
607,890
-19,044
-3% -$7.34M
SHW icon
49
Sherwin-Williams
SHW
$78.8B
$229M 0.55%
666,046
-23,248
-3% -$8.05M
BR icon
50
Broadridge
BR
$19.9B
$215M 0.52%
886,279
-5,311
-0.6% -$1.26M
1
2
3 4 5

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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.