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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
+1.04%
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
$18.4B
AUM Growth
+$120M
Cap. Flow
+$64.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$285M
2
UNH icon
UnitedHealth
UNH
+$53.5M
3
GE icon
GE Aerospace
GE
+$36.4M
4
PEP icon
PepsiCo
PEP
+$12.5M
5
RL icon
Ralph Lauren
RL
+$10.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$39.4M
2
PM icon
Philip Morris
PM
+$20.6M
3
AAPL icon
Apple
AAPL
+$18.7M
4
KO icon
Coca-Cola
KO
+$17.7M
5
MO icon
Altria Group
MO
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.84%
2 Energy 18.16%
3 Financials 14.69%
4 Healthcare 10.53%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$64.2B
$271K ﹤0.01%
1,205
– –
AGN
227
DELISTED
Allergan plc
AGN
$260K ﹤0.01%
1,129
-1,057
-48% -$258K
SHPG
228
DELISTED
Shire pic
SHPG
$258K ﹤0.01%
1,329
-1,052
-44% -$205K
CFR icon
229
Cullen/Frost Bankers
CFR
$10.5B
$257K ﹤0.01%
3,569
– –
TRI icon
230
Thomson Reuters
TRI
$46.4B
$248K ﹤0.01%
+5,170
New +$250K
SRCL
231
DELISTED
Stericycle Inc
SRCL
$240K ﹤0.01%
3,000
– –
GS icon
232
Goldman Sachs
GS
$289B
$234K ﹤0.01%
1,452
-230
-14% -$37.4K
AMP icon
233
Ameriprise Financial
AMP
$47.8B
$224K ﹤0.01%
2,250
– –
SU icon
234
Suncor Energy
SU
$77.7B
$224K ﹤0.01%
8,053
– –
CSL icon
235
Carlisle Companies
CSL
$13.5B
$219K ﹤0.01%
2,135
– –
WM icon
236
Waste Management
WM
$95B
$218K ﹤0.01%
3,422
– –
ITGR icon
237
Integer Holdings
ITGR
$3.39B
$217K ﹤0.01%
10,000
– –
AEP icon
238
American Electric Power
AEP
$70.4B
$213K ﹤0.01%
3,318
– –
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$204K ﹤0.01%
+4,680
New +$205K
AMG icon
240
Affiliated Managers Group
AMG
$9.51B
$203K ﹤0.01%
+1,400
New +$200K
EXP icon
241
Eagle Materials
EXP
$6.49B
$203K ﹤0.01%
+2,625
New +$211K
MPLX icon
242
MPLX
MPLX
$58.6B
$203K ﹤0.01%
5,995
– –
F icon
243
Ford
F
$60.9B
$171K ﹤0.01%
14,199
– –
NNVC icon
244
NanoViricides
NNVC
$39.3M
$48K ﹤0.01%
1,429
– –
ROX
245
DELISTED
Castle Brands, Inc.
ROX
$46K ﹤0.01%
52,830
– –
WTI icon
246
W&T Offshore
WTI
$525M
$21K ﹤0.01%
11,858
– –
AA icon
247
Alcoa
AA
$11.3B
– –
-8,323
Closed -$185K
RIO icon
248
Rio Tinto
RIO
$152B
– –
-12,202
Closed -$382K
COL
249
DELISTED
Rockwell Collins
COL
– –
-2,538
Closed -$216K
STR
250
DELISTED
QUESTAR CORP
STR
– –
-7,890
Closed -$200K
7 8 9
10
11

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HF
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Fayez Sarofim & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Fayez Sarofim & Co held 252 positions worth $18.4B, up 0.66% from $18.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 8 new positions and exited 4, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q3 2016 buy was UnitedHealth: 381,762 shares worth $53.3M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q3 2016, an estimated $285M increase.
  • Fayez Sarofim & Co's biggest Q3 2016 reduction was Alexion Pharmaceuticals, cutting an estimated $39.4M.
  • Fayez Sarofim & Co fully exited Rio Tinto in Q3 2016, selling an estimated $382K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.4B portfolio in Q3 2016.
  • Fayez Sarofim & Co opened 8 new positions and closed 4 in Q3 2016.
  • Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.4B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2016, filed 14 Nov 2016.