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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
AMP icon
176
Ameriprise Financial
AMP
$49.3B
$1.34M ﹤0.01%
2,728
+12
+0.4% +$6.15K
BKNG icon
177
Booking.com
BKNG
$132B
$1.32M ﹤0.01%
6,100
-150
-2% -$33.5K
IYY icon
178
iShares Dow Jones US ETF
IYY
$3.02B
$1.3M ﹤0.01%
8,000
– –
TRGP icon
179
Targa Resources
TRGP
$62.2B
$1.28M ﹤0.01%
7,614
-6,700
-47% -$1.12M
STZ icon
180
Constellation Brands
STZ
$20.9B
$1.23M ﹤0.01%
9,100
-150
-2% -$23.9K
AZO icon
181
AutoZone
AZO
$47B
$1.19M ﹤0.01%
277
– –
VLO icon
182
Valero Energy
VLO
$110B
$1.18M ﹤0.01%
6,921
– –
NSC icon
183
Norfolk Southern
NSC
$71.9B
$1.17M ﹤0.01%
3,898
-177
-4% -$49.2K
WES icon
184
Western Midstream Partners
WES
$19.8B
$1.04M ﹤0.01%
26,490
– –
ITGR icon
185
Integer Holdings
ITGR
$4.28B
$1.03M ﹤0.01%
10,000
– –
KEX icon
186
Kirby Corp
KEX
$7.31B
$1.02M ﹤0.01%
12,278
– –
HWC icon
187
Hancock Whitney
HWC
$6.04B
$1.02M ﹤0.01%
16,347
– –
T icon
188
AT&T
T
$182B
$1.02M ﹤0.01%
36,221
-488
-1% -$13.9K
WMB icon
189
Williams Companies
WMB
$89.1B
$1.02M ﹤0.01%
16,085
– –
YUM icon
190
Yum! Brands
YUM
$39.9B
$1.01M ﹤0.01%
6,675
-6
-0.1% -$883
DELL icon
191
Dell
DELL
$340B
$984K ﹤0.01%
6,942
– –
IHG icon
192
InterContinental Hotels
IHG
$22.6B
$979K ﹤0.01%
8,075
– –
NOC icon
193
Northrop Grumman
NOC
$74.9B
$938K ﹤0.01%
1,539
– –
KMB icon
194
Kimberly-Clark
KMB
$33B
$930K ﹤0.01%
7,483
-312
-4% -$40.3K
MLM icon
195
Martin Marietta Materials
MLM
$36.2B
$925K ﹤0.01%
1,468
+14
+1% +$8.34K
CR icon
196
Crane Co
CR
$11.7B
$911K ﹤0.01%
4,949
-150
-3% -$28.3K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$887K ﹤0.01%
9,249
– –
SYK icon
198
Stryker
SYK
$108B
$887K ﹤0.01%
2,399
+19
+0.8% +$7.34K
PANW icon
199
Palo Alto Networks
PANW
$306B
$878K ﹤0.01%
4,310
+50
+1% +$9.57K
P
200
Everpure Inc
P
$31.3B
$838K ﹤0.01%
10,000
– –
6 7
8
9 10

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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.