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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
EOG icon
51
EOG Resources
EOG
$77.9B
$214M 0.51%
1,789,223
+24,523
+1% +$2.8M
DE icon
52
Deere & Co
DE
$184B
$211M 0.51%
409,329
+17,573
+4% +$8.6M
MRK icon
53
Merck
MRK
$357B
$207M 0.5%
2,620,725
-296,666
-10% -$23.6M
LIN icon
54
Linde
LIN
$214B
$202M 0.48%
429,528
-4,039
-0.9% -$1.84M
BNY
55
Bank of New York Mellon
BNY
$107B
$199M 0.48%
2,179,490
-240,000
-10% -$20.4M
ZTS icon
56
Zoetis
ZTS
$30.4B
$194M 0.47%
1,245,951
-10,212
-0.8% -$1.62M
BX icon
57
Blackstone
BX
$96.3B
$186M 0.45%
1,246,371
+43,921
+4% +$6.03M
HES
58
DELISTED
Hess
HES
$175M 0.42%
1,264,193
-23,158
-2% -$3.13M
CSGP icon
59
CoStar Group
CSGP
$12.8B
$173M 0.42%
2,157,133
+11,766
+0.5% +$917K
VRSK icon
60
Verisk Analytics
VRSK
$24.3B
$168M 0.4%
539,235
-22,848
-4% -$6.93M
WMT icon
61
Walmart Inc
WMT
$865B
$166M 0.4%
1,694,054
-23,259
-1% -$2.22M
IT icon
62
Gartner
IT
$12.4B
$160M 0.38%
395,753
+44,860
+13% +$18.8M
ODFL icon
63
Old Dominion Freight Line
ODFL
$37.7B
$159M 0.38%
978,129
+30,717
+3% +$4.9M
NKE icon
64
Nike
NKE
$55B
$150M 0.36%
2,113,140
-88,036
-4% -$5.28M
COP icon
65
ConocoPhillips
COP
$164B
$134M 0.32%
1,494,375
-77,883
-5% -$7.01M
JNJ icon
66
Johnson & Johnson
JNJ
$642B
$129M 0.31%
842,791
-35,895
-4% -$5.52M
OTIS icon
67
Otis Worldwide
OTIS
$26.7B
$110M 0.26%
1,112,571
-742
-0.1% -$71.6K
RTX icon
68
RTX Corp
RTX
$263B
$97.5M 0.23%
667,418
+3,442
+0.5% +$459K
TDY icon
69
Teledyne Technologies
TDY
$27.7B
$78.2M 0.19%
152,672
-15,000
-9% -$7.24M
PSX icon
70
Phillips 66
PSX
$103B
$75.1M 0.18%
629,795
-34,148
-5% -$3.83M
KMI icon
71
Kinder Morgan
KMI
$68.9B
$74.8M 0.18%
2,544,426
+64,250
+3% +$1.76M
AXP icon
72
American Express
AXP
$221B
$68.7M 0.16%
215,416
-4,080
-2% -$1.15M
APD icon
73
Air Products & Chemicals
APD
$63.9B
$60M 0.14%
212,766
-17,390
-8% -$4.76M
CW icon
74
Curtiss-Wright
CW
$20.4B
$59.5M 0.14%
121,724
-26,368
-18% -$10.4M
DIS icon
75
Walt Disney
DIS
$188B
$55.1M 0.13%
444,385
-17,011
-4% -$1.77M
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.