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Fayez Sarofim & Co

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
Cap. Flow
-$1.81B
Cap. Flow %
-4.34%
Top 10 Hldgs %
47.71%
Holding
311
New
6
Increased
45
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$144M
2
TSM icon
TSMC
TSM
+$128M
3
ABBV icon
AbbVie
ABBV
+$95.9M
4
INTU icon
Intuit
INTU
+$90.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$259M
2
PG icon
Procter & Gamble
PG
+$217M
3
NVO
Novo Nordisk
NVO
+$159M
4
UNP icon
Union Pacific
UNP
+$146M
5
ADBE icon
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
Z icon
76
Zillow
Z
$8.3B
$29.5M 0.07%
432,890
-152,263
-26% -$11M
OTIS icon
77
Otis Worldwide
OTIS
$28.1B
$28.7M 0.07%
328,353
-774,765
-70% -$69.3M
SPOT icon
78
Spotify
SPOT
$99.1B
$27.3M 0.07%
47,048
+15,215
+48% +$9.51M
DIS icon
79
Walt Disney
DIS
$171B
$25.9M 0.06%
227,279
-206,330
-48% -$22.7M
LECO icon
80
Lincoln Electric
LECO
$15.1B
$25.5M 0.06%
106,351
-98,713
-48% -$23.4M
PLD icon
81
Prologis
PLD
$130B
$25.5M 0.06%
199,467
+2,756
+1% +$344K
IT icon
82
Gartner
IT
$12.4B
$24.8M 0.06%
98,242
-327,824
-77% -$78.9M
SAP icon
83
SAP
SAP
$226B
$24.7M 0.06%
101,787
+52,113
+105% +$13.3M
AVGO icon
84
Broadcom
AVGO
$1.99T
$22.6M 0.05%
65,217
-886
-1% -$317K
ORCL icon
85
Oracle
ORCL
$420B
$21.5M 0.05%
110,175
-316
-0.3% -$75.2K
EL icon
86
Estee Lauder
EL
$31.4B
$21.5M 0.05%
205,030
-181,654
-47% -$17.6M
MSCI icon
87
MSCI
MSCI
$41.6B
$18.5M 0.04%
32,245
+6
+0% +$3.37K
ACN icon
88
Accenture
ACN
$104B
$17.8M 0.04%
66,444
+19,939
+43% +$5.07M
ZG icon
89
Zillow
ZG
$8.48B
$17.7M 0.04%
259,867
-67,248
-21% -$4.73M
AMGN icon
90
Amgen
AMGN
$211B
$17.1M 0.04%
52,295
+490
+0.9% +$155K
DUK icon
91
Duke Energy
DUK
$97.1B
$16.1M 0.04%
137,139
+4,987
+4% +$609K
CMCSA icon
92
Comcast
CMCSA
$88.6B
$15M 0.04%
502,224
-736,695
-59% -$21M
NKE icon
93
Nike
NKE
$61.6B
$14.7M 0.04%
230,702
-598,131
-72% -$39M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$14.5M 0.03%
43,329
-150
-0.3% -$49.9K
TGT icon
95
Target
TGT
$67.3B
$14M 0.03%
143,622
-28,580
-17% -$2.63M
INTC icon
96
Intel
INTC
$508B
$13.6M 0.03%
369,168
-32,600
-8% -$1.23M
SBUX icon
97
Starbucks
SBUX
$120B
$12.7M 0.03%
151,305
-515
-0.3% -$43.4K
COST icon
98
Costco
COST
$420B
$12.6M 0.03%
14,557
-3
-0% -$2.72K
ALG icon
99
Alamo Group
ALG
$2.06B
$11.2M 0.03%
66,500
-15,000
-18% -$2.61M
DEO icon
100
Diageo
DEO
$48.9B
$10.7M 0.03%
124,248
-221,776
-64% -$20.4M
2 3
4
5 6

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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.