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Fayez Sarofim & Co Portfolio holdings
AUM
$42.5B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$17.4B
AUM Growth
+$76M
(+0.44%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
40
Reduced
116
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.8M |
| 4 |
Apple
AAPL
|
+$47.4M |
| 5 |
Blackrock
BLK
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$301M |
| 2 |
IBM
IBM
|
+$116M |
| 3 |
Franklin Templeton
BEN
|
+$61.4M |
| 4 |
Diageo
DEO
|
+$56.1M |
| 5 |
Qualcomm
QCOM
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.63% |
| 2 | Energy | 16% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.12% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$36.2B
| $257K | ﹤0.01% |
1,612
| – | – |
|
227
Prosperity Bancshares
PB
$8.59B
| $256K | ﹤0.01% |
5,519
| – | – |
|
228
Carlisle Companies
CSL
$13.3B
| $252K | ﹤0.01% |
2,530
-300
| -11% | -$26.5K |
|
|
COL
229
DELISTED
Rockwell Collins
COL
| $232K | ﹤0.01% |
2,514
| – | – |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $232K | ﹤0.01% |
7,591
-7,297
| -49% | -$206K |
|
231
Bruker
BRKR
$8.14B
| $228K | ﹤0.01% |
8,145
-1,600
| -16% | -$39.9K |
|
232
Affiliated Managers Group
AMG
$9.2B
| $227K | ﹤0.01% |
1,400
-300
| -18% | -$41.9K |
|
233
Suncor Energy
SU
$80.5B
| $224K | ﹤0.01% |
8,053
-5,090
| -39% | -$123K |
|
|
HBI
234
DELISTED
Hanesbrands
HBI
| $221K | ﹤0.01% |
7,788
| – | – |
|
235
Amazon
AMZN
$2.73T
| $215K | ﹤0.01% |
7,240
| – | – |
|
236
Ameriprise Financial
AMP
$49.3B
| $212K | ﹤0.01% |
2,250
-400
| -15% | -$35.9K |
|
237
MPLX
MPLX
$60.7B
| $212K | ﹤0.01% |
7,152
-151
| -2% | -$4.1K |
|
238
Cummins
CMI
$74.5B
| $211K | ﹤0.01% |
+1,915
| New | +$185K |
|
239
eBay
EBAY
$47.9B
| $211K | ﹤0.01% |
8,858
-690
| -7% | -$16.8K |
|
240
Waste Management
WM
$87.2B
| $202K | ﹤0.01% |
+3,422
| New | +$189K |
|
241
Alcoa
AA
$12.4B
| $192K | ﹤0.01% |
8,323
| – | – |
|
242
Ford
F
$55.3B
| $171K | ﹤0.01% |
12,699
| – | – |
|
243
Dorchester Minerals
DMLP
$1.45B
| $114K | ﹤0.01% |
+10,000
| New | +$102K |
|
244
NanoViricides
NNVC
$26M
| $63K | ﹤0.01% |
+1,429
| New | +$55.5K |
|
|
ROX
245
DELISTED
Castle Brands, Inc.
ROX
| $50K | ﹤0.01% |
52,830
| – | – |
|
246
W&T Offshore
WTI
$620M
| $26K | ﹤0.01% |
11,858
| – | – |
|
|
KMI.WS
247
DELISTED
Kinder Morgan Inc
KMI.WS
| $1K | ﹤0.01% |
25,010
| – | – |
|
248
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-3,569
| Closed | -$214K |
|
249
RH
RH
$2.54B
| – | – |
-5,400
| Closed | -$429K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,352
| Closed | -$229K |
|
Similar funds
PCH
GAM
Fayez Sarofim & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Fayez Sarofim & Co held 251 positions worth $17.4B, up 0.44% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4%. Fayez Sarofim & Co opened 6 new positions and exited 4, leaving the 251-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q1 2016 buy was Constellation Brands: 184,588 shares worth $28M.
- Fayez Sarofim & Co added most to Microsoft in Q1 2016, an estimated $158M increase.
- Fayez Sarofim & Co's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $301M.
- Fayez Sarofim & Co fully exited RH in Q1 2016, selling an estimated $429K.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q1 2016.
- Fayez Sarofim & Co opened 6 new positions and closed 4 in Q1 2016.
- Fayez Sarofim & Co's portfolio value rose 0.44% quarter-over-quarter to $17.4B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2016, filed 13 May 2016.