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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
+3.82%
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
$18.3B
AUM Growth
+$808M
(+4.6%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$123M |
| 2 |
Visa
V
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 4 |
Comcast
CMCSA
|
+$26.2M |
| 5 |
Philip Morris
PM
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$37.6M |
| 3 |
Procter & Gamble
PG
|
+$13.1M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
Qualcomm
QCOM
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.74% |
| 2 | Energy | 17.07% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.44T
| $259K | ﹤0.01% |
7,240
| – | – |
|
227
Goldman Sachs
GS
$289B
| $250K | ﹤0.01% |
1,682
| – | – |
|
228
American Electric Power
AEP
$70.4B
| $233K | ﹤0.01% |
+3,318
| New | +$217K |
|
229
Cullen/Frost Bankers
CFR
$10.5B
| $227K | ﹤0.01% |
+3,569
| New | +$220K |
|
230
Waste Management
WM
$95B
| $227K | ﹤0.01% |
3,422
| – | – |
|
231
Carlisle Companies
CSL
$13.5B
| $226K | ﹤0.01% |
2,135
-395
| -16% | -$40.1K |
|
232
Suncor Energy
SU
$77.7B
| $223K | ﹤0.01% |
8,053
| – | – |
|
233
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $220K | ﹤0.01% |
1,052
-5,231
| -83% | -$1.09M |
|
|
COL
234
DELISTED
Rockwell Collins
COL
| $216K | ﹤0.01% |
2,538
+24
| +1% | +$2.14K |
|
235
eBay
EBAY
$51.2B
| $207K | ﹤0.01% |
8,858
| – | – |
|
236
Ameriprise Financial
AMP
$47.8B
| $202K | ﹤0.01% |
2,250
| – | – |
|
237
MPLX
MPLX
$58.6B
| $202K | ﹤0.01% |
5,995
-1,157
| -16% | -$36.7K |
|
|
STR
238
DELISTED
QUESTAR CORP
STR
| $200K | ﹤0.01% |
+7,890
| New | +$198K |
|
239
Alcoa
AA
$11.3B
| $185K | ﹤0.01% |
8,323
| – | – |
|
240
Ford
F
$60.9B
| $178K | ﹤0.01% |
14,199
+1,500
| +12% | +$19.8K |
|
241
NanoViricides
NNVC
$39.3M
| $46K | ﹤0.01% |
1,429
| – | – |
|
|
ROX
242
DELISTED
Castle Brands, Inc.
ROX
| $39K | ﹤0.01% |
52,830
| – | – |
|
243
W&T Offshore
WTI
$525M
| $28K | ﹤0.01% |
11,858
| – | – |
|
244
Affiliated Managers Group
AMG
$9.51B
| – | – |
-1,400
| Closed | -$227K |
|
245
Bruker
BRKR
$9.4B
| – | – |
-8,145
| Closed | -$228K |
|
246
Cummins
CMI
$83.6B
| – | – |
-1,915
| Closed | -$211K |
|
247
Dorchester Minerals
DMLP
$1.3B
| – | – |
-10,000
| Closed | -$114K |
|
|
HBI
248
DELISTED
Hanesbrands
HBI
| – | – |
-7,788
| Closed | -$221K |
|
|
CVC
249
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-20,040
| Closed | -$661K |
|
|
BXLT
250
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-15,188
| Closed | -$614K |
|
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Fayez Sarofim & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Fayez Sarofim & Co held 256 positions worth $18.3B, up 4.6% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co's Q2 2016 filing shows 9 new, 91 increased, 68 reduced and 12 closed positions. Its largest new stake was S&P Global: 1,147,307 shares worth $123M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $113M.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 34% a quarter earlier, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q2 2016 buy was S&P Global: 1,147,307 shares worth $123M.
- Fayez Sarofim & Co added most to Visa in Q2 2016, an estimated $44.9M increase.
- Fayez Sarofim & Co's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $13.1M.
- Fayez Sarofim & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $113M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.3B portfolio in Q2 2016.
- Fayez Sarofim & Co opened 9 new positions and closed 12 in Q2 2016.
- Fayez Sarofim & Co's portfolio value rose 4.6% quarter-over-quarter to $18.3B.
Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.