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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
GS icon
151
Goldman Sachs
GS
$288B
$2.22M 0.01%
3,135
– –
MPLX icon
152
MPLX
MPLX
$59.7B
$2.2M 0.01%
42,775
– –
CPT icon
153
Camden Property Trust
CPT
$12B
$2.14M 0.01%
18,950
– –
APH icon
154
Amphenol
APH
$194B
$2.1M 0.01%
42,462
-840
-2% -$34.4K
TSLA icon
155
Tesla
TSLA
$1.42T
$2.04M ﹤0.01%
6,421
– –
WM icon
156
Waste Management
WM
$87.2B
$2.04M ﹤0.01%
8,899
-139
-2% -$32.2K
TRV icon
157
Travelers Companies
TRV
$78.9B
$2.03M ﹤0.01%
7,573
-115
-1% -$30.3K
CMI icon
158
Cummins
CMI
$74.5B
$1.97M ﹤0.01%
6,017
-892
-13% -$276K
STT icon
159
State Street
STT
$51.7B
$1.94M ﹤0.01%
18,279
– –
NFLX icon
160
Netflix
NFLX
$334B
$1.89M ﹤0.01%
14,150
+1,270
+10% +$144K
SYY icon
161
Sysco
SYY
$40B
$1.89M ﹤0.01%
24,935
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.04T
$1.81M ﹤0.01%
3,187
– –
SLB icon
163
SLB Ltd
SLB
$79.1B
$1.78M ﹤0.01%
52,518
-1,900
-3% -$65.9K
TMO icon
164
Thermo Fisher Scientific
TMO
$227B
$1.75M ﹤0.01%
4,323
-80
-2% -$33.4K
LRCX icon
165
Lam Research
LRCX
$342B
$1.73M ﹤0.01%
17,805
+4,805
+37% +$381K
MAS icon
166
Masco
MAS
$13.7B
$1.72M ﹤0.01%
26,758
+23
+0.1% +$1.45K
DHR icon
167
Danaher
DHR
$143B
$1.69M ﹤0.01%
8,538
+84
+1% +$16.3K
CCK icon
168
Crown Holdings
CCK
$12.2B
$1.67M ﹤0.01%
16,200
– –
AMAT icon
169
Applied Materials
AMAT
$337B
$1.65M ﹤0.01%
9,000
– –
LOW icon
170
Lowe's Companies
LOW
$111B
$1.63M ﹤0.01%
7,360
-325
-4% -$72.5K
TPR icon
171
Tapestry
TPR
$23.5B
$1.59M ﹤0.01%
18,066
-500
-3% -$37.9K
STZ icon
172
Constellation Brands
STZ
$21.3B
$1.5M ﹤0.01%
9,250
-3,100
-25% -$556K
NRG icon
173
NRG Energy
NRG
$22.8B
$1.47M ﹤0.01%
9,147
– –
AMP icon
174
Ameriprise Financial
AMP
$49.3B
$1.45M ﹤0.01%
2,716
– –
BKNG icon
175
Booking.com
BKNG
$132B
$1.45M ﹤0.01%
6,250
+75
+1% +$15.4K
5 6
7
8 9

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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.