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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
ICLR icon
101
Icon
ICLR
$13B
$11.6M 0.03%
66,433
-27,920
-30% -$4.67M
ACN icon
102
Accenture
ACN
$119B
$11.5M 0.03%
46,505
-56
-0.1% -$14.6K
SBR
103
Sabine Royalty Trust
SBR
$1.08B
$10.7M 0.02%
134,038
– –
CHTR icon
104
Charter Communications
CHTR
$17.1B
$10.1M 0.02%
36,561
+8
+0% +$2.42K
AMT icon
105
American Tower
AMT
$82.4B
$9.78M 0.02%
50,877
-1,115
-2% -$232K
ROK icon
106
Rockwell Automation
ROK
$46.5B
$9.46M 0.02%
27,071
– –
LMT icon
107
Lockheed Martin
LMT
$122B
$9.28M 0.02%
18,590
-871
-4% -$395K
TTE icon
108
TotalEnergies
TTE
$201B
$8.72M 0.02%
146,086
-2,860
-2% -$176K
DLR icon
109
Digital Realty Trust
DLR
$66.5B
$7.43M 0.02%
42,968
-1,479
-3% -$253K
QQQ icon
110
Invesco QQQ Trust
QQQ
$477B
$7.16M 0.02%
11,925
-65
-0.5% -$37.2K
CPRT icon
111
Copart
CPRT
$29.4B
$7.13M 0.02%
158,575
– –
BSM icon
112
Black Stone Minerals
BSM
$3.17B
$7.09M 0.02%
539,351
+24,306
+5% +$306K
BUD icon
113
AB InBev
BUD
$157B
$6.94M 0.02%
116,356
– –
BKCG
114
BNY Mellon Concentrated Growth ETF
BKCG
$120M
$6.8M 0.02%
190,665
– –
OVV icon
115
Ovintiv
OVV
$18.1B
$6.7M 0.02%
165,824
– –
OKE icon
116
Oneok
OKE
$61.1B
$6.58M 0.02%
90,108
-2,967
-3% -$227K
HDB icon
117
HDFC Bank
HDB
$118B
$6.51M 0.02%
190,475
+425
+0.2% +$15.7K
AON icon
118
Aon
AON
$66.1B
$6.43M 0.01%
18,039
+118
+0.7% +$42.7K
PFE icon
119
Pfizer
PFE
$158B
$6.29M 0.01%
246,697
– –
K
120
DELISTED
Kellanova
K
$6.25M 0.01%
76,150
-1,250
-2% -$99.4K
SCI icon
121
Service Corp International
SCI
$11.1B
$6.19M 0.01%
74,325
– –
HON icon
122
Honeywell
HON
$63.8B
$6.09M 0.01%
30,684
-259
-0.8% -$54.1K
CHKP icon
123
Check Point Software Technologies
CHKP
$14.1B
$5.1M 0.01%
24,639
+50
+0.2% +$10.1K
RACE icon
124
Ferrari
RACE
$71.9B
$5.04M 0.01%
10,379
+84
+0.8% +$40.2K
WFC icon
125
Wells Fargo
WFC
$268B
$4.97M 0.01%
59,268
+452
+0.8% +$36.7K
3 4
5
6 7

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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.