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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
IHG icon
176
InterContinental Hotels
IHG
$23.5B
$1.14M ﹤0.01%
8,075
– –
MPLX icon
177
MPLX
MPLX
$60.1B
$1.11M ﹤0.01%
20,814
-21,961
-51% -$1.15M
NSC icon
178
Norfolk Southern
NSC
$75.4B
$1.08M ﹤0.01%
3,748
-150
-4% -$43.4K
VLO icon
179
Valero Energy
VLO
$88B
$1.08M ﹤0.01%
6,621
-300
-4% -$50.8K
LRCX icon
180
Lam Research
LRCX
$387B
$1.05M ﹤0.01%
6,134
-11,700
-66% -$1.82M
YUM icon
181
Yum! Brands
YUM
$40.5B
$1.01M ﹤0.01%
6,646
-29
-0.4% -$4.3K
WMB icon
182
Williams Companies
WMB
$86.1B
$967K ﹤0.01%
16,085
– –
AZO icon
183
AutoZone
AZO
$48.7B
$939K ﹤0.01%
277
– –
MLM icon
184
Martin Marietta Materials
MLM
$32.6B
$914K ﹤0.01%
1,468
– –
CR icon
185
Crane Co
CR
$12.8B
$913K ﹤0.01%
4,949
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$896K ﹤0.01%
9,249
– –
T icon
187
AT&T
T
$158B
$895K ﹤0.01%
36,039
-182
-0.5% -$4.61K
NOC icon
188
Northrop Grumman
NOC
$77.1B
$878K ﹤0.01%
1,539
– –
DELL icon
189
Dell
DELL
$295B
$874K ﹤0.01%
6,942
– –
EW icon
190
Edwards Lifesciences
EW
$50.9B
$856K ﹤0.01%
10,037
-440
-4% -$36.1K
FISV
191
Fiserv Inc
FISV
$28.8B
$850K ﹤0.01%
12,649
-400
-3% -$33.5K
GLW icon
192
Corning
GLW
$131B
$842K ﹤0.01%
9,613
– –
SYK icon
193
Stryker
SYK
$128B
$836K ﹤0.01%
2,380
-19
-0.8% -$6.92K
TJX icon
194
TJX Companies
TJX
$173B
$836K ﹤0.01%
5,444
– –
ITGR icon
195
Integer Holdings
ITGR
$4.23B
$784K ﹤0.01%
10,000
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$233B
$777K ﹤0.01%
12,444
– –
UL icon
197
Unilever
UL
$137B
$776K ﹤0.01%
11,866
+100
+0.8% +$6.72K
PANW icon
198
Palo Alto Networks
PANW
$294B
$771K ﹤0.01%
4,184
-126
-3% -$25.4K
MU icon
199
Micron Technology
MU
$999B
$691K ﹤0.01%
2,420
– –
IBKR icon
200
Interactive Brokers
IBKR
$38.9B
$690K ﹤0.01%
10,736
– –
6 7
8
9 10

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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.