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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
+8.46%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.94T
$3.93B 9.42%
7,851,678
-146,105
-2% -$63.4M
AAPL icon
2
Apple
AAPL
$5.03T
$3.24B 7.78%
15,735,811
-1,118,238
-7% -$226M
PM icon
3
Philip Morris
PM
$313B
$1.94B 4.67%
10,676,908
+782,536
+8% +$134M
AMZN icon
4
Amazon
AMZN
$2.47T
$1.79B 4.3%
8,113,069
-103,442
-1% -$20.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$1.35B 3.24%
7,546,030
-93,616
-1% -$15.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.31B 3.15%
1,767,814
+281,942
+19% +$174M
KO icon
7
Coca-Cola
KO
$384B
$1.2B 2.87%
16,866,016
-740,008
-4% -$52.7M
NVDA icon
8
NVIDIA
NVDA
$4.66T
$1.18B 2.84%
7,405,363
+726,519
+11% +$91.4M
V icon
9
Visa
V
$705B
$1.09B 2.62%
3,054,374
-117,859
-4% -$41.1M
JPM icon
10
JPMorgan Chase
JPM
$931B
$1.02B 2.45%
3,497,410
-138,919
-4% -$35.5M
XOM icon
11
ExxonMobil
XOM
$652B
$1.01B 2.42%
9,346,172
-434,992
-4% -$46.5M
TXN icon
12
Texas Instruments
TXN
$251B
$937M 2.25%
4,478,167
-192,885
-4% -$34.2M
CVX icon
13
Chevron
CVX
$383B
$836M 2.01%
5,796,543
-208,277
-3% -$29.4M
MCD icon
14
McDonald's
MCD
$193B
$807M 1.94%
2,748,714
-36,228
-1% -$11.2M
SPGI icon
15
S&P Global
SPGI
$124B
$793M 1.9%
1,494,628
-43,948
-3% -$21.9M
PG icon
16
Procter & Gamble
PG
$338B
$737M 1.77%
4,609,733
-181,853
-4% -$29.7M
NVO
17
Novo Nordisk
NVO
$227B
$725M 1.74%
10,503,662
-708,837
-6% -$48.2M
INTU icon
18
Intuit
INTU
$90.4B
$712M 1.71%
897,212
-12,655
-1% -$8.56M
BLK icon
19
Blackrock
BLK
$170B
$672M 1.61%
635,602
-3,115
-0.5% -$2.95M
MA icon
20
Mastercard
MA
$501B
$653M 1.57%
1,153,354
-11,080
-1% -$6.13M
ABT icon
21
Abbott
ABT
$190B
$619M 1.49%
4,522,297
-99,447
-2% -$13.1M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$609M 1.46%
1,109,140
-6,869
-0.6% -$3.59M
ASML icon
23
ASML
ASML
$600B
$565M 1.36%
705,326
-5,342
-0.8% -$3.83M
PGR icon
24
Progressive
PGR
$128B
$550M 1.32%
2,060,418
-80,372
-4% -$22M
EPD icon
25
Enterprise Products Partners
EPD
$83.8B
$543M 1.3%
17,505,685
-5,208
-0% -$162K
1
2 3 4 5

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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.