We are live on ! Find out more
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
CMCSA icon
76
Comcast
CMCSA
$88.3B
$47.6M 0.11%
1,335,083
-178,781
-12% -$6.18M
DEO icon
77
Diageo
DEO
$49.1B
$44.9M 0.11%
445,273
-114,558
-20% -$12.4M
KMPR icon
78
Kemper
KMPR
$1.64B
$44.5M 0.11%
689,166
-118,431
-15% -$7.33M
LECO icon
79
Lincoln Electric
LECO
$13.7B
$43.4M 0.1%
209,114
-35,000
-14% -$6.69M
Z icon
80
Zillow
Z
$7.46B
$41.7M 0.1%
595,153
-60,000
-9% -$4.04M
SHEL icon
81
Shell
SHEL
$276B
$37.6M 0.09%
534,563
-953
-0.2% -$63.9K
SPOT icon
82
Spotify
SPOT
$114B
$37M 0.09%
48,218
+550
+1% +$353K
EL icon
83
Estee Lauder
EL
$35.5B
$31.6M 0.08%
390,990
-27,588
-7% -$1.77M
PAA icon
84
Plains All American Pipeline
PAA
$18.2B
$30.9M 0.07%
1,684,953
– –
CAT icon
85
Caterpillar
CAT
$360B
$26.7M 0.06%
68,782
+7,018
+11% +$2.34M
ORCL icon
86
Oracle
ORCL
$417B
$24.2M 0.06%
110,496
+73
+0.1% +$11.8K
ZG icon
87
Zillow
ZG
$7.61B
$22.8M 0.05%
333,021
-29,094
-8% -$1.93M
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$112B
$21.7M 0.05%
+820,000
New +$21.4M
ALG icon
89
Alamo Group
ALG
$2.05B
$18.9M 0.05%
86,500
-25,000
-22% -$4.77M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.27T
$18.9M 0.05%
107,031
+3,231
+3% +$529K
AVGO icon
91
Broadcom
AVGO
$1.65T
$18.8M 0.05%
68,350
-550
-0.8% -$119K
MSCI icon
92
MSCI
MSCI
$40.3B
$18.3M 0.04%
31,765
– –
PLD icon
93
Prologis
PLD
$128B
$18.3M 0.04%
173,642
+81,370
+88% +$8.53M
TGT icon
94
Target
TGT
$72.1B
$17.1M 0.04%
173,002
-10,301
-6% -$989K
DUK icon
95
Duke Energy
DUK
$92.8B
$15.4M 0.04%
130,440
+77,880
+148% +$9.19M
CHTR icon
96
Charter Communications
CHTR
$17.1B
$14.9M 0.04%
36,553
– –
AMGN icon
97
Amgen
AMGN
$206B
$14.6M 0.03%
52,146
+18,213
+54% +$5.16M
COST icon
98
Costco
COST
$408B
$14.4M 0.03%
14,540
-297
-2% -$295K
SBUX icon
99
Starbucks
SBUX
$113B
$14M 0.03%
153,167
+62,111
+68% +$5.38M
ACN icon
100
Accenture
ACN
$119B
$13.9M 0.03%
46,561
+956
+2% +$291K
2 3
4
5 6

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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.