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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
(+3.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
316
New
5
Increased
58
Reduced
137
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$174M |
| 2 |
AstraZeneca
AZN
|
+$166M |
| 3 |
Philip Morris
PM
|
+$134M |
| 4 |
NVIDIA
NVDA
|
+$91.4M |
| 5 |
Eaton
ETN
|
+$58.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$226M |
| 2 |
Union Pacific
UNP
|
+$93.1M |
| 3 |
PepsiCo
PEP
|
+$91.1M |
| 4 |
Microsoft
MSFT
|
+$63.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Fomento Económico Mexicano
FMX
$41.3B
| $1.43M | ﹤0.01% |
13,932
-200
| -1% | -$20.6K |
|
177
Kirby Corp
KEX
$7.31B
| $1.39M | ﹤0.01% |
12,278
| – | – |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | ﹤0.01% |
120,634
-1,000
| -0.8% | -$11.1K |
|
179
Regeneron Pharmaceuticals
REGN
$81.7B
| $1.36M | ﹤0.01% |
2,585
-15
| -0.6% | -$8.37K |
|
180
Idexx Laboratories
IDXX
$40.1B
| $1.29M | ﹤0.01% |
2,404
| – | – |
|
181
Ralph Lauren
RL
$20.3B
| $1.26M | ﹤0.01% |
4,581
| – | – |
|
182
Integer Holdings
ITGR
$4.29B
| $1.23M | ﹤0.01% |
10,000
| – | – |
|
183
iShares Dow Jones US ETF
IYY
$3.02B
| $1.21M | ﹤0.01% |
8,000
| – | – |
|
184
AT&T
T
$182B
| $1.06M | ﹤0.01% |
36,709
-1,184
| -3% | -$32.6K |
|
185
Norfolk Southern
NSC
$71.9B
| $1.04M | ﹤0.01% |
4,075
| – | – |
|
186
AutoZone
AZO
$48.4B
| $1.03M | ﹤0.01% |
277
| – | – |
|
187
Western Midstream Partners
WES
$19.8B
| $1.03M | ﹤0.01% |
26,490
| – | – |
|
188
Williams Companies
WMB
$88B
| $1.01M | ﹤0.01% |
16,085
-7,971
| -33% | -$471K |
|
189
Kimberly-Clark
KMB
$33B
| $1M | ﹤0.01% |
7,795
| – | – |
|
190
Yum! Brands
YUM
$39.9B
| $990K | ﹤0.01% |
6,681
| – | – |
|
191
Crane Co
CR
$11.5B
| $968K | ﹤0.01% |
5,099
| – | – |
|
192
Stryker
SYK
$108B
| $942K | ﹤0.01% |
2,380
| – | – |
|
193
Hancock Whitney
HWC
$6.07B
| $938K | ﹤0.01% |
16,347
| – | – |
|
194
InterContinental Hotels
IHG
$22.7B
| $931K | ﹤0.01% |
8,075
| – | – |
|
195
Valero Energy
VLO
$110B
| $930K | ﹤0.01% |
6,921
-212
| -3% | -$26.4K |
|
196
Palo Alto Networks
PANW
$306B
| $872K | ﹤0.01% |
4,260
-528
| -11% | -$98K |
|
197
Dell
DELL
$340B
| $851K | ﹤0.01% |
6,942
-11
| -0.2% | -$1.12K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $841K | ﹤0.01% |
9,249
| – | – |
|
199
Fox Class A
FOXA
$28.8B
| $828K | ﹤0.01% |
14,781
| – | – |
|
200
Edwards Lifesciences
EW
$49.3B
| $819K | ﹤0.01% |
10,477
| – | – |
|
Similar funds
PCH
GAM
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.