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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
+5.25%
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
$17.4B
AUM Growth
+$56.5M
(+0.33%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$51.9M |
| 2 |
Chubb
CB
|
+$12.5M |
| 3 |
Walt Disney
DIS
|
+$6.31M |
| 4 |
Ralph Lauren
RL
|
+$5.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$64.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$55.2M |
| 3 |
ExxonMobil
XOM
|
+$52.4M |
| 4 |
Kinder Morgan
KMI
|
+$46.2M |
| 5 |
Altria Group
MO
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$50.6B
| $262K | ﹤0.01% |
9,548
| – | – |
|
|
YHOO
227
DELISTED
Yahoo Inc
YHOO
| $258K | ﹤0.01% |
7,746
| – | – |
|
228
Unilever
UL
$137B
| $254K | ﹤0.01% |
+5,237
| New | +$256K |
|
229
Omnicom Group
OMC
$21.6B
| $253K | ﹤0.01% |
+3,349
| New | +$246K |
|
230
Carlisle Companies
CSL
$14.6B
| $251K | ﹤0.01% |
2,830
| – | – |
|
231
Amazon
AMZN
$2.92T
| $245K | ﹤0.01% |
7,240
-6,000
| -45% | -$189K |
|
232
W.W. Grainger
GWW
$65.3B
| $244K | ﹤0.01% |
1,205
-346
| -22% | -$71.1K |
|
233
Petrobras Class A
PBR.A
$111B
| $242K | ﹤0.01% |
71,200
| – | – |
|
234
Bruker
BRKR
$9.57B
| $237K | ﹤0.01% |
+9,745
| New | +$202K |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $232K | ﹤0.01% |
2,514
| – | – |
|
|
HBI
236
DELISTED
Hanesbrands
HBI
| $229K | ﹤0.01% |
7,788
| – | – |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $229K | ﹤0.01% |
5,352
-848
| -14% | -$35.7K |
|
238
Kimberly-Clark
KMB
$36.3B
| $228K | ﹤0.01% |
+1,790
| New | +$215K |
|
239
Martin Marietta Materials
MLM
$31.5B
| $220K | ﹤0.01% |
1,612
| – | – |
|
240
Cullen/Frost Bankers
CFR
$10.4B
| $214K | ﹤0.01% |
3,569
| – | – |
|
241
Alcoa
AA
$11.9B
| $197K | ﹤0.01% |
8,323
| – | – |
|
242
Ford
F
$58.5B
| $179K | ﹤0.01% |
12,699
| – | – |
|
|
ROX
243
DELISTED
Castle Brands, Inc.
ROX
| $65K | ﹤0.01% |
52,830
| – | – |
|
244
W&T Offshore
WTI
$534M
| $27K | ﹤0.01% |
+11,858
| New | +$38K |
|
|
KMI.WS
245
DELISTED
Kinder Morgan Inc
KMI.WS
| $2K | ﹤0.01% |
25,010
| – | – |
|
246
Cummins
CMI
$87.5B
| – | – |
-3,012
| Closed | -$327K |
|
247
iShares Core S&P 500 ETF
IVV
$878B
| – | – |
-1,500
| Closed | -$289K |
|
248
NOV
NOV
$6.93B
| – | – |
-12,317
| Closed | -$464K |
|
249
Oceaneering
OII
$4.86B
| – | – |
-12,000
| Closed | -$471K |
|
|
ALR
250
DELISTED
Alere Inc
ALR
| – | – |
-4,791
| Closed | -$231K |
|
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Fayez Sarofim & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Fayez Sarofim & Co held 253 positions worth $17.4B, up 0.33% from $17.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co withdrew a net $625M in Q4 2015, closing 8 positions and reducing 115 holdings. Its most notable exit was Altera Corp, an estimated $491K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.
Against the trend, Fayez Sarofim & Co opened a new position in Alphabet (Google) Class A worth $2.16M.
- Fayez Sarofim & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 55,520 shares worth $2.16M.
- Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q4 2015, an estimated $51.9M increase.
- Fayez Sarofim & Co's biggest Q4 2015 reduction was TotalEnergies, cutting an estimated $64.9M.
- Fayez Sarofim & Co fully exited Altera Corp in Q4 2015, selling an estimated $491K.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q4 2015.
- Fayez Sarofim & Co opened 12 new positions and closed 8 in Q4 2015.
- Fayez Sarofim & Co's portfolio value rose 0.33% quarter-over-quarter to $17.4B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.