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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+281.86%
AUM
$40.2B
AUM Growth
-$933M
Cap. Flow
-$563M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.26%
Holding
326
New
14
Increased
66
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$382M
2
ETN icon
Eaton
ETN
+$274M
3
NVDA icon
NVIDIA
NVDA
+$110M
4
LLY icon
Eli Lilly
LLY
+$40.2M
5
NOW icon
ServiceNow
NOW
+$32.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$194M
2
UNP icon
Union Pacific
UNP
+$185M
3
AZN icon
AstraZeneca
AZN
+$164M
4
MSFT icon
Microsoft
MSFT
+$81.1M
5
V icon
Visa
V
+$76.3M

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 19.19%
3 Consumer Staples 12.47%
4 Healthcare 10.91%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.05T
$3.76B 9.35%
16,854,049
-181,345
-1% -$42M
MSFT icon
2
Microsoft
MSFT
$2.96T
$3.02B 7.51%
7,997,783
-198,971
-2% -$81.1M
AMZN icon
3
Amazon
AMZN
$2.49T
$1.58B 3.92%
8,216,511
-11,309
-0.1% -$2.45M
PM icon
4
Philip Morris
PM
$311B
$1.57B 3.91%
9,894,372
-419,011
-4% -$59.4M
KO icon
5
Coca-Cola
KO
$383B
$1.26B 3.14%
17,606,024
-802,186
-4% -$53.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.16T
$1.2B 2.99%
7,639,646
-14,550
-0.2% -$2.66M
XOM icon
7
ExxonMobil
XOM
$650B
$1.16B 2.89%
9,781,164
-396,827
-4% -$43.9M
V icon
8
Visa
V
$703B
$1.12B 2.79%
3,172,233
-225,371
-7% -$76.3M
CVX icon
9
Chevron
CVX
$382B
$1.01B 2.52%
6,004,820
-240,393
-4% -$37.6M
JPM icon
10
JPMorgan Chase
JPM
$928B
$899M 2.23%
3,636,329
-133,524
-4% -$34M
MCD icon
11
McDonald's
MCD
$193B
$875M 2.18%
2,784,942
+2,301
+0.1% +$688K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$861M 2.14%
1,485,872
+592,190
+66% +$382M
TXN icon
13
Texas Instruments
TXN
$255B
$846M 2.1%
4,671,052
-22,215
-0.5% -$4.16M
PG icon
14
Procter & Gamble
PG
$338B
$819M 2.04%
4,791,586
-116,256
-2% -$19.5M
SPGI icon
15
S&P Global
SPGI
$125B
$787M 1.96%
1,538,576
-23,703
-2% -$12.1M
NVO
16
Novo Nordisk
NVO
$230B
$779M 1.94%
11,212,499
-171,982
-2% -$14.2M
NVDA icon
17
NVIDIA
NVDA
$4.73T
$733M 1.82%
6,678,844
+864,727
+15% +$110M
MA icon
18
Mastercard
MA
$500B
$644M 1.6%
1,164,434
+7,397
+0.6% +$4.03M
ABT icon
19
Abbott
ABT
$189B
$618M 1.54%
4,621,744
-54,054
-1% -$6.88M
UNH icon
20
UnitedHealth
UNH
$385B
$613M 1.53%
1,163,591
-378,858
-25% -$194M
BLK icon
21
Blackrock
BLK
$171B
$610M 1.52%
638,717
-21,337
-3% -$20.9M
PGR icon
22
Progressive
PGR
$128B
$606M 1.51%
2,140,790
-99,391
-4% -$26M
EPD icon
23
Enterprise Products Partners
EPD
$83.9B
$598M 1.49%
17,510,893
+18,013
+0.1% +$600K
INTU icon
24
Intuit
INTU
$91.9B
$563M 1.4%
909,867
+16,850
+2% +$10.1M
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$559M 1.39%
1,116,009
-15,561
-1% -$8.61M
1
2 3 4 5

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Fayez Sarofim & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Fayez Sarofim & Co held 326 positions worth $40.2B, down 2.3% from $41.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fayez Sarofim & Co's Q1 2025 filing shows 14 new, 66 increased, 135 reduced and 15 closed positions. Its largest new stake was BNY Mellon Concentrated Growth ETF: 191,899 shares worth $0. The largest sale was UnitedHealth, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q1 2025 buy was BNY Mellon Concentrated Growth ETF: 191,899 shares worth $0.
  • Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q1 2025, an estimated $382M increase.
  • Fayez Sarofim & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $194M.
  • Fayez Sarofim & Co fully exited Brookfield in Q1 2025, selling an estimated $1.16M.
  • Fayez Sarofim & Co's ten largest holdings make up 41% of its $40.2B portfolio in Q1 2025.
  • Fayez Sarofim & Co opened 14 new positions and closed 15 in Q1 2025.
  • Fayez Sarofim & Co's portfolio value fell 2.3% quarter-over-quarter to $40.2B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2025, filed 12 May 2025.