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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
Z icon
76
Zillow
Z
$7.46B
$45.1M 0.1%
585,153
-10,000
-2% -$817K
CMCSA icon
77
Comcast
CMCSA
$88.3B
$38.9M 0.09%
1,238,919
-96,164
-7% -$3.22M
SHEL icon
78
Shell
SHEL
$276B
$38.1M 0.09%
533,314
-1,249
-0.2% -$89.9K
KMPR icon
79
Kemper
KMPR
$1.64B
$35.5M 0.08%
689,166
– –
EL icon
80
Estee Lauder
EL
$35.5B
$34.1M 0.08%
386,684
-4,306
-1% -$383K
DEO icon
81
Diageo
DEO
$49.1B
$33M 0.08%
346,024
-99,249
-22% -$10.4M
CAT icon
82
Caterpillar
CAT
$360B
$32.8M 0.08%
68,732
-50
-0.1% -$21.3K
ORCL icon
83
Oracle
ORCL
$417B
$31.1M 0.07%
110,491
-5
-0% -$1.27K
PAA icon
84
Plains All American Pipeline
PAA
$18.2B
$28.7M 0.07%
1,684,953
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.27T
$26.2M 0.06%
107,731
+700
+0.7% +$147K
ZG icon
86
Zillow
ZG
$7.61B
$24.4M 0.06%
327,115
-5,906
-2% -$465K
PLD icon
87
Prologis
PLD
$128B
$22.5M 0.05%
196,711
+23,069
+13% +$2.54M
SPOT icon
88
Spotify
SPOT
$114B
$22.2M 0.05%
31,833
-16,385
-34% -$11.5M
AVGO icon
89
Broadcom
AVGO
$1.65T
$21.8M 0.05%
66,103
-2,247
-3% -$689K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$20M 0.05%
30,088
+10,097
+51% +$6.47M
MSCI icon
91
MSCI
MSCI
$40.3B
$18.3M 0.04%
32,239
+474
+1% +$268K
DUK icon
92
Duke Energy
DUK
$92.8B
$16.4M 0.04%
132,152
+1,712
+1% +$208K
ALG icon
93
Alamo Group
ALG
$2.05B
$15.6M 0.04%
81,500
-5,000
-6% -$1.07M
TGT icon
94
Target
TGT
$72.1B
$15.4M 0.04%
172,202
-800
-0.5% -$78.8K
AMGN icon
95
Amgen
AMGN
$206B
$14.6M 0.03%
51,805
-341
-0.7% -$98.9K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.3M 0.03%
43,479
– –
INTC icon
97
Intel
INTC
$514B
$13.5M 0.03%
401,768
-22,320
-5% -$541K
COST icon
98
Costco
COST
$408B
$13.5M 0.03%
14,560
+20
+0.1% +$19.2K
SAP icon
99
SAP
SAP
$252B
$13.3M 0.03%
+49,674
New +$14M
SBUX icon
100
Starbucks
SBUX
$113B
$12.8M 0.03%
151,820
-1,347
-0.9% -$121K
2 3
4
5 6

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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.