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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
(+3.5%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
319
New
11
Increased
71
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$194M |
| 2 |
NVIDIA
NVDA
|
+$146M |
| 3 |
UnitedHealth
UNH
|
+$137M |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
Philip Morris
PM
|
+$68.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$184M |
| 2 |
HES
Hess
HES
|
+$175M |
| 3 |
Nike
NKE
|
+$95.7M |
| 4 |
PepsiCo
PEP
|
+$94.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$70.1B
| $2.29M | 0.01% |
28,588
-100
| -0.3% | -$8.53K |
|
152
Shake Shack
SHAK
$2.57B
| $2.22M | 0.01% |
23,718
| – | – |
|
153
MPLX
MPLX
$59.7B
| $2.14M | 0.01% |
42,775
| – | – |
|
154
State Street
STT
$51.7B
| $2.09M | ﹤0.01% |
18,011
-268
| -1% | -$29.9K |
|
155
Freeport-McMoran
FCX
$99.6B
| $2.06M | ﹤0.01% |
52,490
| – | – |
|
156
Tapestry
TPR
$23.5B
| $2.05M | ﹤0.01% |
18,066
| – | – |
|
157
Camden Property Trust
CPT
$12B
| $2.02M | ﹤0.01% |
18,950
| – | – |
|
158
Travelers Companies
TRV
$78.9B
| $1.99M | ﹤0.01% |
7,113
-460
| -6% | -$123K |
|
159
Waste Management
WM
$87.2B
| $1.97M | ﹤0.01% |
8,899
| – | – |
|
160
Thermo Fisher Scientific
TMO
$227B
| $1.92M | ﹤0.01% |
3,967
-356
| -8% | -$166K |
|
161
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.92M | ﹤0.01% |
3,129
-58
| -2% | -$34.2K |
|
162
Lowe's Companies
LOW
$111B
| $1.86M | ﹤0.01% |
7,409
+49
| +0.7% | +$12K |
|
163
Applied Materials
AMAT
$337B
| $1.84M | ﹤0.01% |
9,000
| – | – |
|
164
Masco
MAS
$13.7B
| $1.82M | ﹤0.01% |
25,895
-863
| -3% | -$60.7K |
|
165
SLB Ltd
SLB
$79.1B
| $1.81M | ﹤0.01% |
52,518
| – | – |
|
166
Netflix
NFLX
$334B
| $1.7M | ﹤0.01% |
14,150
| – | – |
|
|
FISV
167
Fiserv Inc
FISV
$27.1B
| $1.68M | ﹤0.01% |
13,049
-390
| -3% | -$55.9K |
|
168
Danaher
DHR
$143B
| $1.65M | ﹤0.01% |
8,299
-239
| -3% | -$47.6K |
|
169
Sysco
SYY
$40B
| $1.63M | ﹤0.01% |
19,835
-5,100
| -20% | -$408K |
|
170
Crown Holdings
CCK
$12.2B
| $1.56M | ﹤0.01% |
16,200
| – | – |
|
171
Idexx Laboratories
IDXX
$40.1B
| $1.54M | ﹤0.01% |
2,404
| – | – |
|
172
NRG Energy
NRG
$22.8B
| $1.48M | ﹤0.01% |
9,147
| – | – |
|
173
Ralph Lauren
RL
$20.3B
| $1.44M | ﹤0.01% |
4,580
-1
| -0% | -$298 |
|
174
Regeneron Pharmaceuticals
REGN
$81.7B
| $1.43M | ﹤0.01% |
2,550
-35
| -1% | -$19.8K |
|
175
Fomento Económico Mexicano
FMX
$41.3B
| $1.37M | ﹤0.01% |
13,932
| – | – |
|
Similar funds
PCH
GAM
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.