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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
(-3.4%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
311
New
6
Increased
45
Reduced
135
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$144M |
| 2 |
TSMC
TSM
|
+$128M |
| 3 |
AbbVie
ABBV
|
+$95.9M |
| 4 |
Intuit
INTU
|
+$90.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$88.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$217M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$159M |
| 4 |
Union Pacific
UNP
|
+$146M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$50B
| $680K | ﹤0.01% |
1,820
+1,252
| +220% | +$464K |
|
|
P
202
Everpure Inc
P
$28.7B
| $670K | ﹤0.01% |
10,000
| – | – |
|
203
O'Reilly Automotive
ORLY
$74.6B
| $669K | ﹤0.01% |
7,335
-300
| -4% | -$29.3K |
|
204
Kimberly-Clark
KMB
$36.8B
| $664K | ﹤0.01% |
6,583
-900
| -12% | -$98.4K |
|
205
W.W. Grainger
GWW
$61.6B
| $662K | ﹤0.01% |
656
| – | – |
|
206
Salesforce
CRM
$156B
| $634K | ﹤0.01% |
2,394
-337
| -12% | -$83.7K |
|
207
GE HealthCare
GEHC
$31.8B
| $627K | ﹤0.01% |
7,650
| – | – |
|
208
Cullen/Frost Bankers
CFR
$10.6B
| $613K | ﹤0.01% |
4,842
| – | – |
|
209
Moody's
MCO
$83.8B
| $613K | ﹤0.01% |
1,200
| – | – |
|
210
Marvell Technology
MRVL
$199B
| $613K | ﹤0.01% |
7,211
| – | – |
|
211
Ecolab
ECL
$79.2B
| $611K | ﹤0.01% |
2,326
-56
| -2% | -$14.9K |
|
212
Netflix
NFLX
$304B
| $604K | ﹤0.01% |
6,438
-7,712
| -55% | -$831K |
|
|
CYBR
213
DELISTED
CyberArk
CYBR
| $601K | ﹤0.01% |
1,348
| – | – |
|
214
General Mills
GIS
$19.3B
| $591K | ﹤0.01% |
12,715
| – | – |
|
215
Western Midstream Partners
WES
$19.3B
| $581K | ﹤0.01% |
14,704
-11,786
| -44% | -$457K |
|
216
Selective Insurance
SIGI
$5.78B
| $573K | ﹤0.01% |
6,846
| – | – |
|
217
FIGS
FIGS
$1.86B
| $568K | ﹤0.01% |
50,000
| – | – |
|
218
Prosperity Bancshares
PB
$9.03B
| $566K | ﹤0.01% |
8,188
| – | – |
|
219
Manulife Financial
MFC
$74.2B
| $566K | ﹤0.01% |
15,593
| – | – |
|
220
SEI Investments
SEIC
$12.6B
| $547K | ﹤0.01% |
6,675
| – | – |
|
221
CVS Health
CVS
$133B
| $538K | ﹤0.01% |
6,773
-140
| -2% | -$11K |
|
|
GRMN
222
Garmin
GRMN
$59.6B
| $533K | ﹤0.01% |
2,627
| – | – |
|
223
Palantir
PLTR
$390B
| $531K | ﹤0.01% |
2,988
| – | – |
|
224
Arista Networks
ANET
$244B
| $526K | ﹤0.01% |
4,014
| – | – |
|
225
Capital One
COF
$136B
| $516K | ﹤0.01% |
2,128
-400
| -16% | -$89K |
|
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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.