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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
-7.17%
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
$17.3B
AUM Growth
-$2.33B
Cap. Flow
-$745M
Cap. Flow %
-4.3%
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$160M
2
CB icon
Chubb
CB
+$63.7M
3
MSFT icon
Microsoft
MSFT
+$62.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$60.6M
5
NKE icon
Nike
NKE
+$57.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$194M
2
WMT icon
Walmart Inc
WMT
+$114M
3
JNJ icon
Johnson & Johnson
JNJ
+$111M
4
INTC icon
Intel
INTC
+$104M
5
CAT icon
Caterpillar
CAT
+$67.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.96%
2 Energy 19.87%
3 Financials 14.98%
4 Healthcare 11.34%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$14.6B
$247K ﹤0.01%
2,830
-49
-2% -$4.9K
MLM icon
227
Martin Marietta Materials
MLM
$31.5B
$245K ﹤0.01%
1,612
– –
STI
228
DELISTED
SunTrust Banks, Inc.
STI
$237K ﹤0.01%
6,200
– –
EBAY icon
229
eBay
EBAY
$50.6B
$233K ﹤0.01%
9,548
-3,040
-24% -$81.7K
ALR
230
DELISTED
Alere Inc
ALR
$231K ﹤0.01%
4,791
-100
-2% -$5.18K
CFR icon
231
Cullen/Frost Bankers
CFR
$10.4B
$227K ﹤0.01%
3,569
-1,829
-34% -$125K
HBI
232
DELISTED
Hanesbrands
HBI
$225K ﹤0.01%
7,788
– –
YHOO
233
DELISTED
Yahoo Inc
YHOO
$224K ﹤0.01%
7,746
-1,900
-20% -$65.9K
AYI icon
234
Acuity Brands
AYI
$9.83B
$210K ﹤0.01%
1,194
– –
SE
235
DELISTED
Spectra Energy Corp Wi
SE
$209K ﹤0.01%
7,957
– –
NGLS
236
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$209K ﹤0.01%
7,200
+2,000
+38% +$67.4K
COL
237
DELISTED
Rockwell Collins
COL
$206K ﹤0.01%
2,514
-765
-23% -$65.6K
AA icon
238
Alcoa
AA
$11.9B
$193K ﹤0.01%
8,323
– –
F icon
239
Ford
F
$58.5B
$172K ﹤0.01%
12,699
-1,855
-13% -$26.5K
ROX
240
DELISTED
Castle Brands, Inc.
ROX
$70K ﹤0.01%
52,830
– –
KMI.WS
241
DELISTED
Kinder Morgan Inc
KMI.WS
$23K ﹤0.01%
25,010
– –
ARLP icon
242
Alliance Resource Partners
ARLP
$3.34B
– –
-8,800
Closed -$220K
DVN icon
243
Devon Energy
DVN
$52.1B
– –
-3,786
Closed -$225K
ETN icon
244
Eaton
ETN
$161B
– –
-3,134
Closed -$212K
EXP icon
245
Eagle Materials
EXP
$6.29B
– –
-2,625
Closed -$200K
HHH icon
246
Howard Hughes
HHH
$3.81B
– –
-1,827
Closed -$250K
HXL icon
247
Hexcel
HXL
$7.79B
– –
-4,205
Closed -$209K
LUMN icon
248
Lumen
LUMN
$6.57B
– –
-9,130
Closed -$268K
ARG
249
DELISTED
Airgas Inc
ARG
– –
-2,190
Closed -$232K
DYAX
250
DELISTED
DYAX CORPORATION
DYAX
– –
-9,000
Closed -$239K
7 8 9
10
11

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Fayez Sarofim & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Fayez Sarofim & Co held 252 positions worth $17.3B, down 12% from $19.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co withdrew a net $745M in Q3 2015, closing 11 positions and reducing 104 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

Against the trend, Fayez Sarofim & Co opened a new position in Kraft Heinz worth $149M.

  • Fayez Sarofim & Co's largest Q3 2015 buy was Kraft Heinz: 2,117,501 shares worth $149M.
  • Fayez Sarofim & Co added most to Chubb in Q3 2015, an estimated $63.7M increase.
  • Fayez Sarofim & Co's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $114M.
  • Fayez Sarofim & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $194M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $17.3B portfolio in Q3 2015.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q3 2015.
  • Fayez Sarofim & Co's portfolio value fell 12% quarter-over-quarter to $17.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2015, filed 12 Nov 2015.