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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
CMCSA icon
76
Comcast
CMCSA
$88.3B
$55.9M 0.14%
1,513,864
-363,636
-19% -$13.1M
KMPR icon
77
Kemper
KMPR
$1.64B
$54M 0.13%
807,597
-135,651
-14% -$9M
CW icon
78
Curtiss-Wright
CW
$20.4B
$47M 0.12%
148,092
– –
LECO icon
79
Lincoln Electric
LECO
$13.7B
$46.2M 0.11%
244,114
-30,000
-11% -$5.89M
DIS icon
80
Walt Disney
DIS
$188B
$45.5M 0.11%
461,396
-8,841
-2% -$950K
Z icon
81
Zillow
Z
$7.46B
$44.9M 0.11%
655,153
-43,150
-6% -$3.3M
SHEL icon
82
Shell
SHEL
$276B
$39.2M 0.1%
535,516
-1,470
-0.3% -$99K
PAA icon
83
Plains All American Pipeline
PAA
$18.2B
$33.7M 0.08%
1,684,953
+25,576
+2% +$505K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$32.4M 0.08%
57,969
+25,832
+80% +$15.2M
EL icon
85
Estee Lauder
EL
$35.5B
$27.6M 0.07%
418,578
-23,728
-5% -$1.72M
SPOT icon
86
Spotify
SPOT
$114B
$26.2M 0.07%
47,668
+3,848
+9% +$2.15M
ZG icon
87
Zillow
ZG
$7.61B
$24.2M 0.06%
362,115
-15,000
-4% -$1.11M
CAT icon
88
Caterpillar
CAT
$360B
$20.4M 0.05%
61,764
+1,265
+2% +$451K
ALG icon
89
Alamo Group
ALG
$2.05B
$19.9M 0.05%
111,500
-20,000
-15% -$3.67M
TGT icon
90
Target
TGT
$72.1B
$19.1M 0.05%
183,303
-1,663
-0.9% -$208K
MSCI icon
91
MSCI
MSCI
$40.3B
$18M 0.04%
31,765
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.27T
$16.1M 0.04%
103,800
+17,511
+20% +$3.18M
ORCL icon
93
Oracle
ORCL
$417B
$15.4M 0.04%
110,423
-500
-0.5% -$81.4K
SBR
94
Sabine Royalty Trust
SBR
$1.08B
$15.3M 0.04%
225,636
-30,000
-12% -$2M
ACN icon
95
Accenture
ACN
$119B
$14.2M 0.04%
45,605
+2,037
+5% +$719K
COST icon
96
Costco
COST
$408B
$14M 0.03%
14,837
+418
+3% +$408K
CHTR icon
97
Charter Communications
CHTR
$17.1B
$13.5M 0.03%
36,553
– –
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.9M 0.03%
43,479
– –
AVGO icon
99
Broadcom
AVGO
$1.65T
$11.5M 0.03%
68,900
+940
+1% +$199K
INTC icon
100
Intel
INTC
$514B
$11.1M 0.03%
488,031
-4,430
-0.9% -$96.9K
2 3
4
5 6

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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.