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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.54%
1 Year Est. Return
+15.14%
3 Year Est. Return
+57.14%
5 Year Est. Return
+86.44%
10 Year Est. Return
+860.5%
AUM
$41.7B
AUM Growth
-$1.46B
(-3.4%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
311
New
6
Increased
45
Reduced
135
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$144M |
| 2 |
TSMC
TSM
|
+$128M |
| 3 |
AbbVie
ABBV
|
+$95.9M |
| 4 |
Intuit
INTU
|
+$90.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$217M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$159M |
| 4 |
Union Pacific
UNP
|
+$146M |
| 5 |
Adobe
ADBE
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 18.71% |
| 3 | Consumer Staples | 9.74% |
| 4 | Communication Services | 9.51% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Motorola Solutions
MSI
$72.7B
| $514K | ﹤0.01% |
1,341
| – | – |
|
227
Fox Class A
FOXA
$24.6B
| $512K | ﹤0.01% |
7,003
-3,778
| -35% | -$247K |
|
228
Boston Scientific
BSX
$69.2B
| $508K | ﹤0.01% |
5,327
| – | – |
|
229
Halozyme
HALO
$9.91B
| $505K | ﹤0.01% |
7,500
| – | – |
|
230
Parker-Hannifin
PH
$126B
| $504K | ﹤0.01% |
573
| – | – |
|
231
Eagle Materials
EXP
$6.7B
| $501K | ﹤0.01% |
2,425
| – | – |
|
232
Ball Corp
BALL
$16.9B
| $498K | ﹤0.01% |
9,400
| – | – |
|
233
Carlisle Companies
CSL
$15.3B
| $494K | ﹤0.01% |
1,545
| – | – |
|
234
Paychex
PAYX
$42.1B
| $486K | ﹤0.01% |
4,336
-187
| -4% | -$21.9K |
|
235
CrowdStrike
CRWD
$214B
| $469K | ﹤0.01% |
4,000
| – | – |
|
236
Halliburton
HAL
$26.6B
| $467K | ﹤0.01% |
16,540
| – | – |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $464K | ﹤0.01% |
3,526
| – | – |
|
238
Powell Industries
POWL
$7.59B
| $462K | ﹤0.01% |
4,350
| – | – |
|
239
Qualcomm
QCOM
$165B
| $453K | ﹤0.01% |
2,650
-750
| -22% | -$129K |
|
240
Archer Daniels Midland
ADM
$37.4B
| $448K | ﹤0.01% |
7,800
| – | – |
|
241
GE Vernova
GEV
$271B
| $446K | ﹤0.01% |
682
| – | – |
|
242
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $424K | ﹤0.01% |
1,314
| – | – |
|
243
Cintas
CTAS
$80.6B
| $417K | ﹤0.01% |
2,216
| – | – |
|
244
NextEra Energy
NEE
$179B
| $416K | ﹤0.01% |
5,185
-105
| -2% | -$8.7K |
|
245
General Motors
GM
$78.2B
| $414K | ﹤0.01% |
5,097
| – | – |
|
246
Carlyle Group
CG
$17.9B
| $405K | ﹤0.01% |
6,849
| – | – |
|
247
Biogen
BIIB
$30.5B
| $405K | ﹤0.01% |
2,300
| – | – |
|
248
United Rentals
URI
$72.3B
| $405K | ﹤0.01% |
500
| – | – |
|
249
Hilton Worldwide
HLT
$73B
| $403K | ﹤0.01% |
1,404
-139
| -9% | -$37.8K |
|
250
Alcon
ALC
$34.4B
| $396K | ﹤0.01% |
5,019
-1,690
| -25% | -$130K |
|
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Fayez Sarofim & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Fayez Sarofim & Co held 311 positions worth $41.7B, down 3.4% from $43.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Fayez Sarofim & Co withdrew a net $1.81B in Q4 2025, closing 14 positions and reducing 135 holdings. Its most notable exit was TotalEnergies, an estimated $8.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Fayez Sarofim & Co opened a new position in Banco Bilbao Vizcaya Argentaria worth $395K.
- Fayez Sarofim & Co's largest Q4 2025 buy was Banco Bilbao Vizcaya Argentaria: 16,935 shares worth $395K.
- Fayez Sarofim & Co added most to NVIDIA in Q4 2025, an estimated $144M increase.
- Fayez Sarofim & Co's biggest Q4 2025 reduction was Apple, cutting an estimated $259M.
- Fayez Sarofim & Co fully exited TotalEnergies in Q4 2025, selling an estimated $8.72M.
- Fayez Sarofim & Co's ten largest holdings make up 48% of its $41.7B portfolio in Q4 2025.
- Fayez Sarofim & Co opened 6 new positions and closed 14 in Q4 2025.
- Fayez Sarofim & Co's portfolio value fell 3.4% quarter-over-quarter to $41.7B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2025, filed 13 Feb 2026.