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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
+11.33%
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
$42.5B
AUM Growth
+$3.46B
Cap. Flow
+$330M
Cap. Flow %
0.78%
Top 10 Hldgs %
48.81%
Holding
311
New
17
Increased
72
Reduced
106
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$542M
2
MSFT icon
Microsoft
MSFT
+$231M
3
BX icon
Blackstone
BX
+$104M
4
CAT icon
Caterpillar
CAT
+$98M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$90.9M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$150M
2
INTU icon
Intuit
INTU
+$141M
3
ASML icon
ASML
ASML
+$124M
4
ISRG icon
Intuitive Surgical
ISRG
+$120M
5
VRSK icon
Verisk Analytics
VRSK
+$96.9M

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Financials 17.95%
3 Consumer Staples 10.49%
4 Communication Services 9.83%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$73.5B
$21.6M 0.05%
58,114
-1,993
-3% -$693K
SAP icon
77
SAP
SAP
$250B
$19.8M 0.05%
128,397
+504
+0.4% +$86K
AMGN icon
78
Amgen
AMGN
$240B
$19.7M 0.05%
54,394
+2,537
+5% +$868K
DIS icon
79
Walt Disney
DIS
$185B
$19.2M 0.05%
199,530
-16,532
-8% -$1.69M
DUK icon
80
Duke Energy
DUK
$94.7B
$17.5M 0.04%
138,072
+3,208
+2% +$405K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$17.4M 0.04%
46,964
+4,085
+10% +$1.46M
BBVA icon
82
Banco Bilbao Vizcaya Argentaria
BBVA
$164B
$17.1M 0.04%
681,992
+630,340
+1,220% +$14.4M
TGT icon
83
Target
TGT
$74.5B
$16.9M 0.04%
129,237
-10,538
-8% -$1.34M
BR icon
84
Broadridge
BR
$20.4B
$15.8M 0.04%
115,362
-265,507
-70% -$40.1M
EL icon
85
Estee Lauder
EL
$36.5B
$14.2M 0.03%
180,237
-4,663
-3% -$377K
ZTS icon
86
Zoetis
ZTS
$31.5B
$13.7M 0.03%
190,489
-22,175
-10% -$2.09M
KMPR icon
87
Kemper
KMPR
$1.69B
$13.3M 0.03%
494,149
+373,687
+310% +$10.9M
CPT icon
88
Camden Property Trust
CPT
$12.2B
$13.1M 0.03%
114,440
+31,015
+37% +$3.31M
ORCL icon
89
Oracle
ORCL
$444B
$12.8M 0.03%
87,206
-6,550
-7% -$1.19M
SBUX icon
90
Starbucks
SBUX
$121B
$12.3M 0.03%
120,320
-29,360
-20% -$2.96M
VRSK icon
91
Verisk Analytics
VRSK
$24.8B
$12.2M 0.03%
67,804
-549,929
-89% -$96.9M
MSCI icon
92
MSCI
MSCI
$41.8B
$11.9M 0.03%
21,200
-11,039
-34% -$6.44M
Z icon
93
Zillow
Z
$7.95B
$11.7M 0.03%
371,619
-58,159
-14% -$2.23M
AON icon
94
Aon
AON
$69.4B
$11.2M 0.03%
33,652
+32
+0.1% +$10.3K
AMD icon
95
Advanced Micro Devices
AMD
$745B
$10.9M 0.03%
18,826
– –
ACN icon
96
Accenture
ACN
$118B
$10.6M 0.02%
84,855
+898
+1% +$156K
EMR icon
97
Emerson Electric
EMR
$83.8B
$8.98M 0.02%
62,727
+25,630
+69% +$3.61M
BSM icon
98
Black Stone Minerals
BSM
$3.12B
$8.85M 0.02%
633,364
– –
BUD icon
99
AB InBev
BUD
$158B
$8.73M 0.02%
106,006
– –
OVV icon
100
Ovintiv
OVV
$18.2B
$8.73M 0.02%
165,824
– –
2 3
4
5 6

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Fayez Sarofim & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Fayez Sarofim & Co held 311 positions worth $42.5B, up 8.8% from $39.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fayez Sarofim & Co's Q2 2026 filing shows 17 new, 72 increased, 106 reduced and 11 closed positions. Its largest new stake was AstraZeneca: 179,593 shares worth $34.1M. The largest sale was Texas Instruments, an estimated $150M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q2 2026 buy was AstraZeneca: 179,593 shares worth $34.1M.
  • Fayez Sarofim & Co added most to Broadcom in Q2 2026, an estimated $542M increase.
  • Fayez Sarofim & Co's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $150M.
  • Fayez Sarofim & Co fully exited HDFC Bank in Q2 2026, selling an estimated $8.97M.
  • Fayez Sarofim & Co's ten largest holdings make up 49% of its $42.5B portfolio in Q2 2026.
  • Fayez Sarofim & Co opened 17 new positions and closed 11 in Q2 2026.
  • Fayez Sarofim & Co's portfolio value rose 8.8% quarter-over-quarter to $42.5B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.