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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
+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
ICLR icon
101
Icon
ICLR
$13B
$13.7M 0.03%
94,353
-291,283
-76% -$41.3M
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.2M 0.03%
43,479
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.4M 0.03%
19,991
-37,978
-66% -$21.7M
AMT icon
104
American Tower
AMT
$82.4B
$11.5M 0.03%
51,992
+17,961
+53% +$3.88M
INTC icon
105
Intel
INTC
$514B
$9.5M 0.02%
424,088
-63,943
-13% -$1.32M
TTE icon
106
TotalEnergies
TTE
$201B
$9.14M 0.02%
148,946
-7,605
-5% -$451K
LMT icon
107
Lockheed Martin
LMT
$122B
$9.01M 0.02%
19,461
+4,020
+26% +$1.88M
ROK icon
108
Rockwell Automation
ROK
$46.5B
$8.99M 0.02%
27,071
+233
+0.9% +$66.4K
SBR
109
Sabine Royalty Trust
SBR
$1.08B
$8.94M 0.02%
134,038
-91,598
-41% -$6.02M
BUD icon
110
AB InBev
BUD
$157B
$8M 0.02%
116,356
-700
-0.6% -$47K
CPRT icon
111
Copart
CPRT
$29.4B
$7.78M 0.02%
158,575
– –
DLR icon
112
Digital Realty Trust
DLR
$66.5B
$7.75M 0.02%
44,447
-18,000
-29% -$2.94M
OKE icon
113
Oneok
OKE
$61.1B
$7.6M 0.02%
93,075
– –
HDB icon
114
HDFC Bank
HDB
$118B
$7.29M 0.02%
190,050
+2,180
+1% +$79K
HON icon
115
Honeywell
HON
$63.8B
$6.79M 0.02%
30,943
+8,102
+35% +$1.64M
BSM icon
116
Black Stone Minerals
BSM
$3.17B
$6.74M 0.02%
515,045
+24,305
+5% +$336K
QQQ icon
117
Invesco QQQ Trust
QQQ
$477B
$6.61M 0.02%
11,990
-36
-0.3% -$17.9K
BKCG
118
BNY Mellon Concentrated Growth ETF
BKCG
$120M
$6.6M 0.02%
190,665
-1,234
-0.6% -$39.2K
AON icon
119
Aon
AON
$66.1B
$6.39M 0.02%
17,921
+205
+1% +$74.3K
OVV icon
120
Ovintiv
OVV
$18.1B
$6.31M 0.02%
165,824
– –
K
121
DELISTED
Kellanova
K
$6.16M 0.01%
77,400
-80
-0.1% -$6.54K
SCI icon
122
Service Corp International
SCI
$11.1B
$6.05M 0.01%
74,325
– –
PFE icon
123
Pfizer
PFE
$158B
$5.98M 0.01%
246,697
-15,395
-6% -$359K
CARR icon
124
Carrier Global
CARR
$47.2B
$5.85M 0.01%
79,940
-2,148
-3% -$146K
CHKP icon
125
Check Point Software Technologies
CHKP
$14.1B
$5.44M 0.01%
24,589
+260
+1% +$57.2K
3 4
5
6 7

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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.