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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
(-6.2%)
Cap. Flow
-$777M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
304
New
7
Increased
61
Reduced
122
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$148M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51.9M |
| 4 |
Spotify
SPOT
|
+$39.2M |
| 5 |
AbbVie
ABBV
|
+$38.2M |
Top Sells
| 1 |
AstraZeneca
AZN
|
+$391M |
| 2 |
Apple
AAPL
|
+$135M |
| 3 |
Broadridge
BR
|
+$99.4M |
| 4 |
CoStar Group
CSGP
|
+$97.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$46.7B
| $8.3M | 0.02% |
111,522
-12,726
| -10% | -$1.11M |
|
102
Camden Property Trust
CPT
$11.2B
| $8.15M | 0.02% |
83,425
+5,250
| +7% | +$557K |
|
103
Oneok
OKE
$58.9B
| $8.14M | 0.02% |
90,108
| – | – |
|
104
AB InBev
BUD
$156B
| $7.35M | 0.02% |
106,006
-200
| -0.2% | -$14.4K |
|
105
Old Dominion Freight Line
ODFL
$48.6B
| $6.86M | 0.02% |
35,099
-259,999
| -88% | -$48.5M |
|
106
Adobe
ADBE
$94.3B
| $6.71M | 0.02% |
27,608
-94,003
| -77% | -$26M |
|
107
Pfizer
PFE
$143B
| $6.55M | 0.02% |
233,139
-3,148
| -1% | -$83.8K |
|
|
BKCG
108
BNY Mellon Concentrated Growth ETF
BKCG
$119M
| $6.48M | 0.02% |
190,665
| – | – |
|
109
Check Point Software Technologies
CHKP
$14.3B
| $6.43M | 0.02% |
45,011
+9,442
| +27% | +$1.58M |
|
110
Invesco QQQ Trust
QQQ
$466B
| $6.19M | 0.02% |
10,726
-500
| -4% | -$304K |
|
111
Honeywell
HON
$71.3B
| $6.16M | 0.02% |
27,260
-986
| -3% | -$225K |
|
112
Service Corp International
SCI
$10.9B
| $6.13M | 0.02% |
74,325
| – | – |
|
|
SBR
113
Sabine Royalty Trust
SBR
$1.06B
| $6.13M | 0.02% |
81,346
| – | – |
|
114
CSX Corp
CSX
$94.3B
| $5.42M | 0.01% |
132,000
| – | – |
|
115
Emerson Electric
EMR
$78.2B
| $4.86M | 0.01% |
37,097
+358
| +1% | +$51.5K |
|
116
Illinois Tool Works
ITW
$79.4B
| $4.76M | 0.01% |
18,284
-51
| -0.3% | -$13.9K |
|
117
Wells Fargo
WFC
$265B
| $4.66M | 0.01% |
58,526
| – | – |
|
118
Copart
CPRT
$25.6B
| $4.58M | 0.01% |
137,970
| – | – |
|
119
Vertex Pharmaceuticals
VRTX
$123B
| $4.47M | 0.01% |
10,000
| – | – |
|
120
Equinix
EQIX
$101B
| $4.34M | 0.01% |
4,423
| – | – |
|
121
Novartis
NVS
$293B
| $4.26M | 0.01% |
27,862
-390
| -1% | -$59.8K |
|
122
Carrier Global
CARR
$57.1B
| $4.21M | 0.01% |
74,705
-2,715
| -4% | -$161K |
|
123
IBM
IBM
$200B
| $4.18M | 0.01% |
17,241
-500
| -3% | -$135K |
|
124
Gartner
IT
$9.39B
| $4.1M | 0.01% |
25,872
-72,370
| -74% | -$13.3M |
|
125
Nike
NKE
$64.9B
| $4.06M | 0.01% |
76,828
-153,874
| -67% | -$9.33M |
|
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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.