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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
-0.78%
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
$19.6B
AUM Growth
-$744M
Cap. Flow
-$533M
Cap. Flow %
-2.71%
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
26
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$55.2M
2
CMCSA icon
Comcast
CMCSA
+$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
4
V icon
Visa
V
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
KO icon
Coca-Cola
KO
+$41.5M
3
PM icon
Philip Morris
PM
+$36.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
5
WBA
Walgreens Boots Alliance
WBA
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.27%
2 Energy 21.52%
3 Financials 14.37%
4 Healthcare 11.7%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE
226
DELISTED
Spectra Energy Corp Wi
SE
$259K ﹤0.01%
7,957
– –
INXN
227
DELISTED
Interxion Holding N.V.
INXN
$258K ﹤0.01%
9,337
– –
ALR
228
DELISTED
Alere Inc
ALR
$258K ﹤0.01%
4,891
– –
HHH icon
229
Howard Hughes
HHH
$3.94B
$250K ﹤0.01%
1,827
– –
DYAX
230
DELISTED
DYAX CORPORATION
DYAX
$239K ﹤0.01%
9,000
-1,000
-10% -$26.5K
OCR
231
DELISTED
OMNICARE INC
OCR
$236K ﹤0.01%
+2,500
New +$223K
ARG
232
DELISTED
Airgas Inc
ARG
$232K ﹤0.01%
2,190
-355
-14% -$37.1K
MLM icon
233
Martin Marietta Materials
MLM
$34.2B
$228K ﹤0.01%
1,612
– –
DVN icon
234
Devon Energy
DVN
$51.3B
$225K ﹤0.01%
3,786
– –
AA icon
235
Alcoa
AA
$11.3B
$223K ﹤0.01%
8,323
– –
ARLP icon
236
Alliance Resource Partners
ARLP
$3.34B
$220K ﹤0.01%
8,800
– –
F icon
237
Ford
F
$60.9B
$218K ﹤0.01%
14,554
-8,034
-36% -$125K
AYI icon
238
Acuity Brands
AYI
$9.99B
$215K ﹤0.01%
1,194
– –
ETN icon
239
Eaton
ETN
$141B
$212K ﹤0.01%
3,134
+131
+4% +$9.25K
HXL icon
240
Hexcel
HXL
$7.97B
$209K ﹤0.01%
4,205
– –
NGLS
241
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$201K ﹤0.01%
5,200
– –
EXP icon
242
Eagle Materials
EXP
$6.49B
$200K ﹤0.01%
2,625
– –
ROX
243
DELISTED
Castle Brands, Inc.
ROX
$73K ﹤0.01%
52,830
– –
KMI.WS
244
DELISTED
Kinder Morgan Inc
KMI.WS
$68K ﹤0.01%
25,010
– –
ATI icon
245
ATI
ATI
$24.3B
– –
-7,625
Closed -$229K
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-4,680
Closed -$201K
SEP
247
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,000
Closed -$207K
AOL
248
DELISTED
AOL INC COMMON STOCK
AOL
– –
-20,253
Closed -$802K
HOT
249
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,764
Closed -$231K
6 7 8 9
10

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Fayez Sarofim & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Fayez Sarofim & Co held 249 positions worth $19.6B, down 3.6% from $20.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Fayez Sarofim & Co opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q2 2015 buy was Intercontinental Exchange: 1,189,935 shares worth $53.4M.
  • Fayez Sarofim & Co added most to Comcast in Q2 2015, an estimated $42.3M increase.
  • Fayez Sarofim & Co's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $54.7M.
  • Fayez Sarofim & Co fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $802K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $19.6B portfolio in Q2 2015.
  • Fayez Sarofim & Co opened 4 new positions and closed 5 in Q2 2015.
  • Fayez Sarofim & Co's portfolio value fell 3.6% quarter-over-quarter to $19.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2015, filed 13 Aug 2015.