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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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$77.6B
| $183M | 0.44% |
1,741,001
-32,311
| -2% | -$3.47M |
|
|
52
Union Pacific
UNP
$173B
| $178M | 0.43% |
770,899
-641,278
| -45% | -$146M |
|
53
Walmart Inc
WMT
$881B
| $177M | 0.43% |
1,590,172
-57,590
| -3% | -$6.18M |
|
54
Linde
LIN
$222B
| $171M | 0.41% |
400,841
-26,038
| -6% | -$11.2M |
|
55
PepsiCo
PEP
$191B
| $163M | 0.39% |
1,133,635
-442,808
| -28% | -$65.1M |
|
56
CoStar Group
CSGP
$12.2B
| $151M | 0.36% |
2,241,437
+66,638
| +3% | +$4.72M |
|
57
Verisk Analytics
VRSK
$25.1B
| $138M | 0.33% |
614,926
+64,314
| +12% | +$14.5M |
|
58
Johnson & Johnson
JNJ
$613B
| $136M | 0.33% |
659,056
-177,924
| -21% | -$35.2M |
|
59
Mondelez International
MDLZ
$78.8B
| $122M | 0.29% |
2,263,937
-1,321,108
| -37% | -$76.1M |
|
60
RTX Corp
RTX
$292B
| $116M | 0.28% |
632,702
-31,418
| -5% | -$5.46M |
|
61
Teledyne Technologies
TDY
$31.1B
| $77.7M | 0.19% |
152,188
-2,396
| -2% | -$1.26M |
|
62
Zoetis
ZTS
$32.3B
| $76.4M | 0.18% |
607,599
-640,612
| -51% | -$83.6M |
|
63
American Express
AXP
$233B
| $76.3M | 0.18% |
206,364
-8,425
| -4% | -$3.01M |
|
64
ConocoPhillips
COP
$145B
| $71.7M | 0.17% |
765,628
-680,624
| -47% | -$61.6M |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $71.6M | 0.17% |
105,052
+74,964
| +249% | +$50.7M |
|
66
Curtiss-Wright
CW
$27.6B
| $67.1M | 0.16% |
121,724
| – | – |
|
67
Phillips 66
PSX
$82.7B
| $65.6M | 0.16% |
508,265
-113,778
| -18% | -$15.3M |
|
68
Kinder Morgan
KMI
$69.9B
| $59.9M | 0.14% |
2,178,573
-354,933
| -14% | -$9.59M |
|
69
Old Dominion Freight Line
ODFL
$44B
| $46.3M | 0.11% |
295,098
-678,537
| -70% | -$97.3M |
|
|
70
Adobe
ADBE
$99.9B
| $42.6M | 0.1% |
121,611
-407,202
| -77% | -$138M |
|
71
Caterpillar
CAT
$382B
| $39.4M | 0.09% |
68,853
+121
| +0.2% | +$67.3K |
|
72
Shell
SHEL
$252B
| $38.8M | 0.09% |
528,214
-5,100
| -1% | -$376K |
|
73
Alphabet (Google) Class A
GOOGL
$4.57T
| $33.7M | 0.08% |
107,762
+31
| +0% | +$8.86K |
|
74
Air Products & Chemicals
APD
$65.2B
| $33.2M | 0.08% |
134,342
-71,246
| -35% | -$18.1M |
|
75
Plains All American Pipeline
PAA
$17.1B
| $29.8M | 0.07% |
1,657,477
-27,476
| -2% | -$467K |
|
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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.