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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+281.86%
AUM
$39.1B
AUM Growth
-$2.58B
Cap. Flow
-$777M
Cap. Flow %
-1.99%
Top 10 Hldgs %
48.1%
Holding
304
New
7
Increased
61
Reduced
122
Closed
10

Top Buys

1
BX icon
Blackstone
BX
+$189M
2
NVDA icon
NVIDIA
NVDA
+$148M
3
META icon
Meta Platforms (Facebook)
META
+$51.9M
4
SPOT icon
Spotify
SPOT
+$39.2M
5
ABBV icon
AbbVie
ABBV
+$38.2M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$391M
2
AAPL icon
Apple
AAPL
+$135M
3
BR icon
Broadridge
BR
+$99.4M
4
CSGP icon
CoStar Group
CSGP
+$97.2M
5
ZTS icon
Zoetis
ZTS
+$48.8M

Sector Composition

1 Technology 29.98%
2 Financials 18.32%
3 Consumer Staples 10.72%
4 Energy 9.97%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$173B
$20.8M 0.05%
216,062
-11,217
-5% -$1.19M
AVGO icon
77
Broadcom
AVGO
$1.78T
$20.5M 0.05%
66,101
+884
+1% +$291K
RACE icon
78
Ferrari
RACE
$67.3B
$20.3M 0.05%
60,107
+35,529
+145% +$12.4M
AMGN icon
79
Amgen
AMGN
$201B
$18.2M 0.05%
51,857
-438
-0.8% -$156K
Z icon
80
Zillow
Z
$7.8B
$17.8M 0.05%
429,778
-3,112
-0.7% -$166K
DUK icon
81
Duke Energy
DUK
$98.3B
$17.7M 0.05%
134,864
-2,275
-2% -$284K
MSCI icon
82
MSCI
MSCI
$46.4B
$17.4M 0.04%
32,239
-6
-0% -$3.38K
TGT icon
83
Target
TGT
$63.7B
$16.9M 0.04%
139,775
-3,847
-3% -$434K
ACN icon
84
Accenture
ACN
$88.5B
$16.6M 0.04%
83,957
+17,513
+26% +$4.08M
INTC icon
85
Intel
INTC
$487B
$16.3M 0.04%
369,168
– –
CSGP icon
86
CoStar Group
CSGP
$12.4B
$15.1M 0.04%
374,575
-1,866,862
-83% -$97.2M
COST icon
87
Costco
COST
$419B
$15.1M 0.04%
15,148
+591
+4% +$576K
ORCL icon
88
Oracle
ORCL
$358B
$13.8M 0.04%
93,756
-16,419
-15% -$2.67M
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$658B
$13.8M 0.04%
42,879
-450
-1% -$151K
OTIS icon
90
Otis Worldwide
OTIS
$28.8B
$13.5M 0.03%
174,855
-153,498
-47% -$13.4M
SBUX icon
91
Starbucks
SBUX
$124B
$13.4M 0.03%
149,680
-1,625
-1% -$154K
EL icon
92
Estee Lauder
EL
$30B
$13.3M 0.03%
184,900
-20,130
-10% -$2.06M
AON icon
93
Aon
AON
$78.7B
$10.9M 0.03%
33,620
+7,284
+28% +$2.42M
CMCSA icon
94
Comcast
CMCSA
$86.1B
$10.8M 0.03%
375,523
-126,701
-25% -$3.79M
ZG icon
95
Zillow
ZG
$7.78B
$10.7M 0.03%
258,277
-1,590
-0.6% -$84K
LMT icon
96
Lockheed Martin
LMT
$118B
$10.4M 0.03%
17,233
-397
-2% -$245K
OVV icon
97
Ovintiv
OVV
$15.9B
$9.84M 0.03%
165,824
– –
BSM icon
98
Black Stone Minerals
BSM
$3.04B
$9.58M 0.02%
633,364
+94,013
+17% +$1.39M
HDB icon
99
HDFC Bank
HDB
$135B
$8.97M 0.02%
360,374
+79,274
+28% +$2.46M
ALG icon
100
Alamo Group
ALG
$2.02B
$8.58M 0.02%
52,000
-14,500
-22% -$2.74M
2 3
4
5 6

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Parallax Volatility Advisers
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KBC Group
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HF
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Fayez Sarofim & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Fayez Sarofim & Co held 304 positions worth $39.1B, down 6.2% from $41.7B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fayez Sarofim & Co's Q1 2026 filing shows 7 new, 61 increased, 122 reduced and 10 closed positions. Its largest new stake was Versant Media Group: 15,524 shares worth $575K. The largest sale was AstraZeneca, an estimated $391M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q1 2026 buy was Versant Media Group: 15,524 shares worth $575K.
  • Fayez Sarofim & Co added most to Blackstone in Q1 2026, an estimated $189M increase.
  • Fayez Sarofim & Co's biggest Q1 2026 reduction was Apple, cutting an estimated $135M.
  • Fayez Sarofim & Co fully exited AstraZeneca in Q1 2026, selling an estimated $391M.
  • Fayez Sarofim & Co's ten largest holdings make up 48% of its $39.1B portfolio in Q1 2026.
  • Fayez Sarofim & Co opened 7 new positions and closed 10 in Q1 2026.
  • Fayez Sarofim & Co's portfolio value fell 6.2% quarter-over-quarter to $39.1B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.