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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
+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
Cap. Flow
-$1.81B
Cap. Flow %
-4.34%
Top 10 Hldgs %
47.71%
Holding
311
New
6
Increased
45
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
TSM icon
TSMC
TSM
+$128M
3
ABBV icon
AbbVie
ABBV
+$95.9M
4
INTU icon
Intuit
INTU
+$90.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$259M
2
PG icon
Procter & Gamble
PG
+$217M
3
NVO
Novo Nordisk
NVO
+$159M
4
UNP icon
Union Pacific
UNP
+$146M
5
ADBE icon
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
BBVA icon
251
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$395K ﹤0.01%
+16,935
New +$354K
IEMG icon
252
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$391K ﹤0.01%
5,812
– –
NTRS icon
253
Northern Trust
NTRS
$33.7B
$390K ﹤0.01%
2,858
– –
CPB icon
254
Campbell Soup
CPB
$6.87B
$390K ﹤0.01%
14,000
– –
TT icon
255
Trane Technologies
TT
$106B
$383K ﹤0.01%
985
– –
TSCO icon
256
Tractor Supply
TSCO
$17.5B
$383K ﹤0.01%
7,655
– –
XYL icon
257
Xylem
XYL
$28.5B
$376K ﹤0.01%
2,764
– –
AEP icon
258
American Electric Power
AEP
$68.8B
$375K ﹤0.01%
3,250
– –
VABK icon
259
Virginia National Bankshares
VABK
$258M
$375K ﹤0.01%
9,402
– –
A icon
260
Agilent Technologies
A
$39.9B
$371K ﹤0.01%
2,724
– –
KLAC icon
261
KLA
KLAC
$252B
$355K ﹤0.01%
2,920
– –
IWM icon
262
iShares Russell 2000 ETF
IWM
$82.5B
$345K ﹤0.01%
1,403
– –
NWSA icon
263
News Corp Class A
NWSA
$15.7B
$345K ﹤0.01%
13,214
-2,500
-16% -$65.6K
GPC icon
264
Genuine Parts
GPC
$18.1B
$332K ﹤0.01%
2,700
– –
QQQM icon
265
Invesco NASDAQ 100 ETF
QQQM
$101B
$304K ﹤0.01%
+1,200
New +$303K
FANG icon
266
Diamondback Energy
FANG
$52.1B
$282K ﹤0.01%
1,875
– –
NMFC icon
267
New Mountain Finance
NMFC
$694M
$279K ﹤0.01%
30,272
– –
CADE
268
DELISTED
Cadence Bank
CADE
$276K ﹤0.01%
6,435
– –
MRSH
269
Marsh
MRSH
$91.4B
$269K ﹤0.01%
1,450
– –
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$264K ﹤0.01%
550
– –
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$260K ﹤0.01%
1,896
– –
PAGP icon
272
Plains GP Holdings
PAGP
$4.96B
$249K ﹤0.01%
13,002
-20,211
-61% -$364K
FAST icon
273
Fastenal
FAST
$57.4B
$241K ﹤0.01%
6,000
– –
RIO icon
274
Rio Tinto
RIO
$165B
$240K ﹤0.01%
+3,000
New +$216K
POOL icon
275
Pool Corp
POOL
$7.51B
$237K ﹤0.01%
1,034
-57
-5% -$14.8K
9 10
11
12 13

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HF
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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.