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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
BR icon
51
Broadridge
BR
$19.9B
$210M 0.49%
883,671
-2,608
-0.3% -$650K
DE icon
52
Deere & Co
DE
$184B
$206M 0.48%
445,924
+36,595
+9% +$18M
LIN icon
53
Linde
LIN
$214B
$203M 0.47%
426,879
-2,649
-0.6% -$1.25M
MRK icon
54
Merck
MRK
$357B
$202M 0.47%
2,406,322
-214,403
-8% -$17.7M
EOG icon
55
EOG Resources
EOG
$77.9B
$199M 0.46%
1,773,312
-15,911
-0.9% -$1.9M
ADBE icon
56
Adobe
ADBE
$106B
$189M 0.44%
528,813
-79,077
-13% -$28.4M
CSGP icon
57
CoStar Group
CSGP
$12.8B
$183M 0.43%
2,174,799
+17,666
+0.8% +$1.56M
ZTS icon
58
Zoetis
ZTS
$30.4B
$183M 0.42%
1,248,211
+2,260
+0.2% +$342K
WMT icon
59
Walmart Inc
WMT
$865B
$170M 0.39%
1,647,762
-46,292
-3% -$4.61M
JNJ icon
60
Johnson & Johnson
JNJ
$642B
$155M 0.36%
836,980
-5,811
-0.7% -$996K
VRSK icon
61
Verisk Analytics
VRSK
$24.3B
$138M 0.32%
550,612
+11,377
+2% +$3.12M
ODFL icon
62
Old Dominion Freight Line
ODFL
$37.7B
$137M 0.32%
973,635
-4,494
-0.5% -$688K
COP icon
63
ConocoPhillips
COP
$164B
$137M 0.32%
1,446,252
-48,123
-3% -$4.55M
IT icon
64
Gartner
IT
$12.4B
$112M 0.26%
426,066
+30,313
+8% +$8.84M
RTX icon
65
RTX Corp
RTX
$263B
$111M 0.26%
664,120
-3,298
-0.5% -$512K
OTIS icon
66
Otis Worldwide
OTIS
$26.7B
$101M 0.23%
1,103,118
-9,453
-0.8% -$858K
TDY icon
67
Teledyne Technologies
TDY
$27.7B
$90.6M 0.21%
154,584
+1,912
+1% +$1.05M
PSX icon
68
Phillips 66
PSX
$103B
$84.6M 0.2%
622,043
-7,752
-1% -$993K
KMI icon
69
Kinder Morgan
KMI
$68.9B
$71.7M 0.17%
2,533,506
-10,920
-0.4% -$299K
AXP icon
70
American Express
AXP
$221B
$71.3M 0.17%
214,789
-627
-0.3% -$199K
CW icon
71
Curtiss-Wright
CW
$20.4B
$66.1M 0.15%
121,724
– –
NKE icon
72
Nike
NKE
$55B
$57.8M 0.13%
828,833
-1,284,307
-61% -$95.7M
APD icon
73
Air Products & Chemicals
APD
$63.9B
$56.1M 0.13%
205,588
-7,178
-3% -$2.08M
DIS icon
74
Walt Disney
DIS
$188B
$49.6M 0.12%
433,609
-10,776
-2% -$1.27M
LECO icon
75
Lincoln Electric
LECO
$13.7B
$48.4M 0.11%
205,064
-4,050
-2% -$948K
1 2
3
4 5

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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.