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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
IBM icon
126
IBM
IBM
$235B
$5.28M 0.01%
17,896
-1,446
-7% -$373K
RACE icon
127
Ferrari
RACE
$71.9B
$5.05M 0.01%
10,295
+275
+3% +$128K
EMR icon
128
Emerson Electric
EMR
$82.7B
$4.91M 0.01%
36,814
+1,644
+5% +$189K
WFC icon
129
Wells Fargo
WFC
$268B
$4.71M 0.01%
58,816
+1,963
+3% +$142K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$132B
$4.61M 0.01%
10,358
-34
-0.3% -$15.7K
ITW icon
131
Illinois Tool Works
ITW
$76.6B
$4.56M 0.01%
18,460
– –
ET icon
132
Energy Transfer Partners
ET
$74B
$4.44M 0.01%
245,013
– –
CSX icon
133
CSX Corp
CSX
$90.6B
$4.31M 0.01%
132,000
-1,884
-1% -$56.7K
EQIX icon
134
Equinix
EQIX
$98.5B
$3.52M 0.01%
4,423
-38
-0.9% -$32.2K
NVS icon
135
Novartis
NVS
$264B
$3.4M 0.01%
28,136
-800
-3% -$90.2K
SHAK icon
136
Shake Shack
SHAK
$2.57B
$3.33M 0.01%
23,718
– –
DKNG icon
137
DraftKings
DKNG
$12.3B
$3.24M 0.01%
75,500
– –
FOX icon
138
Fox Class B
FOX
$25.7B
$2.9M 0.01%
56,111
-533
-0.9% -$26K
YUMC icon
139
Yum China
YUMC
$14.5B
$2.89M 0.01%
64,586
+710
+1% +$31.7K
WYNN icon
140
Wynn Resorts
WYNN
$9.04B
$2.88M 0.01%
30,750
– –
CL icon
141
Colgate-Palmolive
CL
$70.1B
$2.61M 0.01%
28,688
-100
-0.3% -$9.13K
AMD icon
142
Advanced Micro Devices
AMD
$805B
$2.58M 0.01%
18,195
-2,517
-12% -$274K
TRGP icon
143
Targa Resources
TRGP
$61.6B
$2.49M 0.01%
14,314
-3,405
-19% -$572K
MDT icon
144
Medtronic
MDT
$120B
$2.45M 0.01%
28,095
– –
BAC icon
145
Bank of America
BAC
$416B
$2.36M 0.01%
49,819
-25
-0.1% -$1.05K
CSCO icon
146
Cisco
CSCO
$434B
$2.34M 0.01%
33,793
-1,633
-5% -$100K
GE icon
147
GE Aerospace
GE
$329B
$2.33M 0.01%
9,065
-579
-6% -$127K
FISV
148
Fiserv Inc
FISV
$27.1B
$2.32M 0.01%
13,439
+95
+0.7% +$17.2K
FCX icon
149
Freeport-McMoran
FCX
$99.6B
$2.28M 0.01%
52,490
– –
GD icon
150
General Dynamics
GD
$96.5B
$2.25M 0.01%
7,721
– –
4 5
6
7 8

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GAM
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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.