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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$64.9B
$204K ﹤0.01%
659
+25
+4% +$7.54K
TCBI icon
302
Texas Capital Bancshares
TCBI
$4.28B
$203K ﹤0.01%
+2,400
New +$205K
ORN icon
303
Orion Group Holdings
ORN
$365M
$164K ﹤0.01%
19,674
– –
ONTF
304
DELISTED
ON24
ONTF
$94K ﹤0.01%
16,428
– –
NAUT icon
305
Nautilus Biotechnolgy
NAUT
$115M
$38K ﹤0.01%
45,000
– –
AIG icon
306
American International
AIG
$39.9B
– –
-2,339
Closed -$200K
BAX icon
307
Baxter International
BAX
$12.3B
– –
-8,000
Closed -$242K
BRO icon
308
Brown & Brown
BRO
$22.9B
– –
-4,998
Closed -$554K
CALM icon
309
Cal-Maine
CALM
$3.5B
– –
-2,423
Closed -$241K
FICO icon
310
Fair Isaac
FICO
$21.6B
– –
-115
Closed -$210K
HES
311
DELISTED
Hess
HES
– –
-1,264,193
Closed -$175M
HESM icon
312
Hess Midstream
HESM
$5.12B
– –
-7,650
Closed -$295K
HPQ icon
313
HP
HPQ
$30.7B
– –
-8,180
Closed -$200K
IJR icon
314
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-2,146
Closed -$235K
KLG
315
DELISTED
WK Kellogg Co
KLG
– –
-17,973
Closed -$286K
KVUE icon
316
Kenvue
KVUE
$34.4B
– –
-12,309
Closed -$258K
LNG icon
317
Cheniere Energy
LNG
$56.6B
– –
-1,242
Closed -$302K
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-820,000
Closed -$21.7M
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
– –
-120,634
Closed -$1.38M
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.