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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
UL icon
201
Unilever
UL
$137B
$810K ﹤0.01%
11,766
– –
MLM icon
202
Martin Marietta Materials
MLM
$35.6B
$798K ﹤0.01%
1,454
+14
+1% +$7.4K
NOC icon
203
Northrop Grumman
NOC
$74.9B
$769K ﹤0.01%
1,539
-733
-32% -$360K
CRM icon
204
Salesforce
CRM
$214B
$738K ﹤0.01%
2,706
-154
-5% -$41.2K
PAYX icon
205
Paychex
PAYX
$42.2B
$710K ﹤0.01%
4,882
-2,248
-32% -$338K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$234B
$709K ﹤0.01%
12,444
– –
GWW icon
207
W.W. Grainger
GWW
$60.2B
$682K ﹤0.01%
656
– –
ORLY icon
208
O'Reilly Automotive
ORLY
$70.6B
$679K ﹤0.01%
7,530
+375
+5% +$34.2K
GIS icon
209
General Mills
GIS
$19.5B
$659K ﹤0.01%
12,715
– –
TJX icon
210
TJX Companies
TJX
$139B
$649K ﹤0.01%
5,255
+533
+11% +$67.6K
PAGP icon
211
Plains GP Holdings
PAGP
$5.54B
$645K ﹤0.01%
33,213
– –
ECL icon
212
Ecolab
ECL
$77.2B
$642K ﹤0.01%
2,382
+56
+2% +$14.2K
QCOM icon
213
Qualcomm
QCOM
$192B
$629K ﹤0.01%
3,950
-2,149
-35% -$316K
CFR icon
214
Cullen/Frost Bankers
CFR
$10.2B
$626K ﹤0.01%
4,867
– –
MCO icon
215
Moody's
MCO
$82.8B
$602K ﹤0.01%
1,200
– –
SEIC icon
216
SEI Investments
SEIC
$12.7B
$600K ﹤0.01%
6,675
– –
GEHC icon
217
GE HealthCare
GEHC
$29B
$585K ﹤0.01%
7,900
-89
-1% -$6.2K
CSL icon
218
Carlisle Companies
CSL
$13B
$577K ﹤0.01%
1,545
– –
IBKR icon
219
Interactive Brokers
IBKR
$41.1B
$576K ﹤0.01%
10,395
+123
+1% +$5.84K
P
220
Everpure Inc
P
$31.3B
$576K ﹤0.01%
10,000
– –
PB icon
221
Prosperity Bancshares
PB
$8.59B
$575K ﹤0.01%
8,188
-150
-2% -$10.3K
MSI icon
222
Motorola Solutions
MSI
$78.5B
$564K ﹤0.01%
1,341
– –
BSX icon
223
Boston Scientific
BSX
$65.3B
$560K ﹤0.01%
5,216
-425
-8% -$43K
COF icon
224
Capital One
COF
$127B
$560K ﹤0.01%
2,631
+1,416
+117% +$264K
MRVL icon
225
Marvell Technology
MRVL
$197B
$558K ﹤0.01%
7,211
-391
-5% -$24.4K
7 8
9
10 11

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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.