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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
HDB icon
101
HDFC Bank
HDB
$124B
$10.3M 0.02%
281,100
+90,625
+48% +$3.26M
AON icon
102
Aon
AON
$75.9B
$9.29M 0.02%
26,336
+8,297
+46% +$2.9M
RACE icon
103
Ferrari
RACE
$70.5B
$9.08M 0.02%
24,578
+14,199
+137% +$5.68M
CPT icon
104
Camden Property Trust
CPT
$11B
$8.61M 0.02%
78,175
+59,225
+313% +$6.16M
LMT icon
105
Lockheed Martin
LMT
$135B
$8.53M 0.02%
17,630
-960
-5% -$459K
BSM icon
106
Black Stone Minerals
BSM
$3.2B
$7.17M 0.02%
539,351
– –
BKCG
107
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$6.94M 0.02%
190,665
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$469B
$6.9M 0.02%
11,226
-699
-6% -$429K
BUD icon
109
AB InBev
BUD
$166B
$6.8M 0.02%
106,206
-10,150
-9% -$630K
OKE icon
110
Oneok
OKE
$55.6B
$6.62M 0.02%
90,108
– –
CHKP icon
111
Check Point Software Technologies
CHKP
$12.6B
$6.6M 0.02%
35,569
+10,930
+44% +$2.11M
OVV icon
112
Ovintiv
OVV
$17.1B
$6.5M 0.02%
165,824
– –
PFE icon
113
Pfizer
PFE
$143B
$5.88M 0.01%
236,287
-10,410
-4% -$263K
SCI icon
114
Service Corp International
SCI
$11.7B
$5.8M 0.01%
74,325
– –
SBR
115
Sabine Royalty Trust
SBR
$1.06B
$5.58M 0.01%
81,346
-52,692
-39% -$3.83M
HON icon
116
Honeywell
HON
$78.2B
$5.51M 0.01%
28,246
-2,438
-8% -$477K
WFC icon
117
Wells Fargo
WFC
$266B
$5.45M 0.01%
58,526
-742
-1% -$64.4K
CPRT icon
118
Copart
CPRT
$27.2B
$5.4M 0.01%
137,970
-20,605
-13% -$854K
IBM icon
119
IBM
IBM
$213B
$5.26M 0.01%
17,741
+200
+1% +$59.9K
ICLR icon
120
Icon
ICLR
$12.2B
$5.07M 0.01%
27,804
-38,629
-58% -$6.88M
KMPR icon
121
Kemper
KMPR
$1.72B
$4.88M 0.01%
120,462
-568,704
-83% -$24.4M
EMR icon
122
Emerson Electric
EMR
$86.7B
$4.88M 0.01%
36,739
– –
CSX icon
123
CSX Corp
CSX
$92.3B
$4.79M 0.01%
132,000
– –
DLR icon
124
Digital Realty Trust
DLR
$70.8B
$4.73M 0.01%
30,547
-12,421
-29% -$2.04M
VRTX icon
125
Vertex Pharmaceuticals
VRTX
$119B
$4.53M 0.01%
10,000
-58
-0.6% -$25K
3 4
5
6 7

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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.