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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
MRSH
276
Marsh
MRSH
$84.4B
$292K ﹤0.01%
1,450
– –
NMFC icon
277
New Mountain Finance
NMFC
$684M
$292K ﹤0.01%
30,272
– –
WRB icon
278
W.R. Berkley
WRB
$25.9B
$280K ﹤0.01%
3,649
+349
+11% +$24.8K
IWP icon
279
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$270K ﹤0.01%
1,896
– –
MELI icon
280
Mercado Libre
MELI
$96.3B
$269K ﹤0.01%
115
– –
FANG icon
281
Diamondback Energy
FANG
$57.4B
$268K ﹤0.01%
1,875
– –
NOMD icon
282
Nomad Foods
NOMD
$1.53B
$263K ﹤0.01%
20,000
– –
OXY icon
283
Occidental Petroleum
OXY
$61.8B
$258K ﹤0.01%
5,451
-1,000
-16% -$45.2K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$255K ﹤0.01%
550
– –
BIL icon
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$242K ﹤0.01%
2,635
+435
+20% +$39.9K
CADE
286
DELISTED
Cadence Bank
CADE
$242K ﹤0.01%
6,435
– –
WLKP icon
287
Westlake Chemical Partners
WLKP
$758M
$241K ﹤0.01%
11,500
– –
HHH icon
288
Howard Hughes
HHH
$3.64B
$241K ﹤0.01%
+2,931
New +$217K
ENB icon
289
Enbridge
ENB
$105B
$238K ﹤0.01%
4,726
– –
SO icon
290
Southern Company
SO
$100B
$237K ﹤0.01%
2,500
– –
IRM icon
291
Iron Mountain
IRM
$34.3B
$232K ﹤0.01%
2,280
-1,355
-37% -$131K
IEFA icon
292
iShares Core MSCI EAFE ETF
IEFA
$194B
$224K ﹤0.01%
+2,560
New +$218K
QUAL icon
293
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$223K ﹤0.01%
+1,149
New +$216K
ARLP icon
294
Alliance Resource Partners
ARLP
$3.41B
$223K ﹤0.01%
8,800
– –
ROP icon
295
Roper Technologies
ROP
$39B
$216K ﹤0.01%
434
-75
-15% -$40K
OGN icon
296
Organon & Co
OGN
$3.58B
$210K ﹤0.01%
19,697
-1,481
-7% -$14.5K
PPG icon
297
PPG Industries
PPG
$23.5B
$210K ﹤0.01%
2,000
– –
GLDD
298
DELISTED
Great Lakes Dredge & Dock
GLDD
$210K ﹤0.01%
17,512
– –
IWB icon
299
iShares Russell 1000 ETF
IWB
$48.7B
$208K ﹤0.01%
+568
New +$200K
JCI icon
300
Johnson Controls International
JCI
$83.4B
$206K ﹤0.01%
+1,877
New +$201K
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.