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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
+5.34%
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
$43.1B
AUM Growth
+$1.45B
Cap. Flow
-$96.7M
Cap. Flow %
-0.22%
Top 10 Hldgs %
45.82%
Holding
319
New
11
Increased
71
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$194M
2
NVDA icon
NVIDIA
NVDA
+$146M
3
UNH icon
UnitedHealth
UNH
+$137M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
PM icon
Philip Morris
PM
+$68.8M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$184M
2
HES
Hess
HES
+$175M
3
NKE icon
Nike
NKE
+$95.7M
4
PEP icon
PepsiCo
PEP
+$94.4M
5
AAPL icon
Apple
AAPL
+$83.3M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Financials 18.34%
3 Consumer Staples 10.86%
4 Healthcare 8.86%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.3B
$421K ﹤0.01%
1,314
– –
GEV icon
252
GE Vernova
GEV
$233B
$419K ﹤0.01%
682
– –
TT icon
253
Trane Technologies
TT
$93.7B
$416K ﹤0.01%
985
-182
-16% -$77.8K
XYL icon
254
Xylem
XYL
$25.1B
$408K ﹤0.01%
2,764
-200
-7% -$27.7K
HAL icon
255
Halliburton
HAL
$29.2B
$407K ﹤0.01%
16,540
-1,217
-7% -$26.9K
MU icon
256
Micron Technology
MU
$1.04T
$405K ﹤0.01%
2,420
– –
HLT icon
257
Hilton Worldwide
HLT
$68.9B
$400K ﹤0.01%
1,543
+68
+5% +$18.4K
NEE icon
258
NextEra Energy
NEE
$170B
$399K ﹤0.01%
5,290
+105
+2% +$7.67K
NTRS icon
259
Northern Trust
NTRS
$34.6B
$385K ﹤0.01%
2,858
– –
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$383K ﹤0.01%
+5,812
New +$363K
GPC icon
261
Genuine Parts
GPC
$18.4B
$374K ﹤0.01%
2,700
– –
CQP icon
262
Cheniere Energy
CQP
$31.8B
$368K ﹤0.01%
6,829
– –
DD icon
263
DuPont de Nemours
DD
$16.8B
$368K ﹤0.01%
3,759
-481
-11% -$45.3K
AEP icon
264
American Electric Power
AEP
$66.5B
$366K ﹤0.01%
3,250
– –
VABK icon
265
Virginia National Bankshares
VABK
$267M
$365K ﹤0.01%
9,402
– –
VTOL icon
266
Bristow Group
VTOL
$1.27B
$361K ﹤0.01%
10,000
– –
A icon
267
Agilent Technologies
A
$41.4B
$350K ﹤0.01%
2,724
-200
-7% -$24.2K
IWM icon
268
iShares Russell 2000 ETF
IWM
$77.6B
$339K ﹤0.01%
1,403
– –
POOL icon
269
Pool Corp
POOL
$6.29B
$338K ﹤0.01%
1,091
+57
+6% +$17.9K
FIGS icon
270
FIGS
FIGS
$2.32B
$335K ﹤0.01%
50,000
– –
BIIB icon
271
Biogen
BIIB
$32.1B
$322K ﹤0.01%
2,300
– –
CXT icon
272
Crane NXT
CXT
$2.99B
$315K ﹤0.01%
4,699
-400
-8% -$23.8K
KLAC icon
273
KLA
KLAC
$221B
$315K ﹤0.01%
2,920
– –
GM icon
274
General Motors
GM
$76.5B
$311K ﹤0.01%
5,097
-1,977
-28% -$110K
FAST icon
275
Fastenal
FAST
$56.7B
$294K ﹤0.01%
6,000
– –
9 10
11
12 13

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Fayez Sarofim & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Fayez Sarofim & Co held 319 positions worth $43.1B, up 3.5% from $41.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fayez Sarofim & Co's Q3 2025 filing shows 11 new, 71 increased, 116 reduced and 14 closed positions. Its largest new stake was SAP: 49,674 shares worth $13.3M. The largest sale was Novo Nordisk, an estimated $184M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Fayez Sarofim & Co's largest Q3 2025 buy was SAP: 49,674 shares worth $13.3M.
  • Fayez Sarofim & Co added most to Chevron in Q3 2025, an estimated $194M increase.
  • Fayez Sarofim & Co's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $184M.
  • Fayez Sarofim & Co fully exited Hess in Q3 2025, selling an estimated $175M.
  • Fayez Sarofim & Co's ten largest holdings make up 46% of its $43.1B portfolio in Q3 2025.
  • Fayez Sarofim & Co opened 11 new positions and closed 14 in Q3 2025.
  • Fayez Sarofim & Co's portfolio value rose 3.5% quarter-over-quarter to $43.1B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2025, filed 14 Nov 2025.