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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
+281.86%
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$376B
| $513M | 1.23% |
1,554,145
-16,197
| -1% | -$5.49M |
|
27
T. Rowe Price
TROW
$23.9B
| $485M | 1.16% |
4,736,286
-309,150
| -6% | -$31.9M |
|
28
Eli Lilly
LLY
$1.02T
| $456M | 1.09% |
424,396
-11,766
| -3% | -$11.3M |
|
29
Eaton
ETN
$161B
| $448M | 1.08% |
1,407,095
+150,918
| +12% | +$53.5M |
|
|
30
Procter & Gamble
PG
$336B
| $437M | 1.05% |
3,047,650
-1,469,662
| -33% | -$217M |
|
31
AstraZeneca
AZN
$263B
| $391M | 0.94% |
2,129,320
+182,101
| +9% | +$31.9M |
|
32
Automatic Data Processing
ADP
$106B
| $353M | 0.85% |
1,371,761
+19,185
| +1% | +$5.11M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $347M | 0.83% |
690,442
-7,145
| -1% | -$3.55M |
|
34
CME Group
CME
$96.3B
| $341M | 0.82% |
1,250,467
+1,171
| +0.1% | +$318K |
|
35
Canadian Pacific Kansas City
CP
$78.1B
| $341M | 0.82% |
4,635,776
-186,426
| -4% | -$13.7M |
|
36
Chubb
CB
$135B
| $334M | 0.8% |
1,071,430
-92,508
| -8% | -$27M |
|
37
Intercontinental Exchange
ICE
$85.6B
| $329M | 0.79% |
2,030,506
+15,080
| +0.7% | +$2.36M |
|
38
Morgan Stanley
MS
$331B
| $296M | 0.71% |
1,668,931
-134,942
| -7% | -$22.5M |
|
39
Marriott International
MAR
$98.3B
| $294M | 0.71% |
948,184
-23,797
| -2% | -$6.8M |
|
40
ServiceNow
NOW
$115B
| $287M | 0.69% |
1,876,509
+40,274
| +2% | +$6.91M |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.1T
| $278M | 0.67% |
368
-19
| -5% | -$14.2M |
|
42
Blackstone
BX
$102B
| $267M | 0.64% |
1,730,442
+459,834
| +36% | +$69.9M |
|
43
Altria Group
MO
$114B
| $257M | 0.62% |
4,463,612
-871,574
| -16% | -$52.6M |
|
44
Home Depot
HD
$331B
| $256M | 0.61% |
743,210
+35,143
| +5% | +$12.9M |
|
|
BNY
45
Bank of New York Mellon
BNY
$106B
| $223M | 0.53% |
1,919,649
-209,129
| -10% | -$23.1M |
|
|
NVO
46
Novo Nordisk
NVO
$208B
| $215M | 0.52% |
4,234,749
-3,118,838
| -42% | -$159M |
|
47
Deere & Co
DE
$160B
| $213M | 0.51% |
458,552
+12,628
| +3% | +$5.93M |
|
48
Sherwin-Williams
SHW
$82.7B
| $213M | 0.51% |
657,320
-12,726
| -2% | -$4.26M |
|
49
Broadridge
BR
$17.8B
| $202M | 0.48% |
904,102
+20,431
| +2% | +$4.66M |
|
50
Merck
MRK
$322B
| $183M | 0.44% |
1,739,889
-666,433
| -28% | -$62.6M |
|
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HF
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.