We are live on ! Find out more
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
+2.69%
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
$18.2B
AUM Growth
-$171M
Cap. Flow
-$520M
Cap. Flow %
-2.86%
Top 10 Hldgs %
44.15%
Holding
252
New
4
Increased
40
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$57.1M
2
CB icon
Chubb
CB
+$24.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$9.89M
5
EPD icon
Enterprise Products Partners
EPD
+$6.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$42.7M
2
PM icon
Philip Morris
PM
+$34.6M
3
MO icon
Altria Group
MO
+$34M
4
AAPL icon
Apple
AAPL
+$30.9M
5
KO icon
Coca-Cola
KO
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$51.2B
$255K ﹤0.01%
8,603
– –
UL icon
227
Unilever
UL
$142B
$253K ﹤0.01%
5,528
– –
WM icon
228
Waste Management
WM
$95B
$243K ﹤0.01%
3,422
– –
CFR icon
229
Cullen/Frost Bankers
CFR
$10.5B
$235K ﹤0.01%
2,669
-900
-25% -$72.2K
CSL icon
230
Carlisle Companies
CSL
$13.5B
$235K ﹤0.01%
2,135
– –
SRCL
231
DELISTED
Stericycle Inc
SRCL
$231K ﹤0.01%
3,000
– –
SHPG
232
DELISTED
Shire pic
SHPG
$226K ﹤0.01%
1,329
– –
TEVA icon
233
Teva Pharmaceuticals
TEVA
$40.4B
$223K ﹤0.01%
6,150
– –
D icon
234
Dominion Energy
D
$62.1B
$218K ﹤0.01%
+2,841
New +$209K
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$213K ﹤0.01%
4,680
– –
GM icon
236
General Motors
GM
$80.9B
$211K ﹤0.01%
+6,065
New +$204K
AEP icon
237
American Electric Power
AEP
$70.4B
$209K ﹤0.01%
3,318
– –
MPLX icon
238
MPLX
MPLX
$58.6B
$208K ﹤0.01%
5,995
– –
AMG icon
239
Affiliated Managers Group
AMG
$9.51B
$203K ﹤0.01%
1,400
– –
F icon
240
Ford
F
$60.9B
$172K ﹤0.01%
14,199
– –
NNVC icon
241
NanoViricides
NNVC
$39.3M
$61K ﹤0.01%
2,857
+1,428
+100% +$38.1K
ROX
242
DELISTED
Castle Brands, Inc.
ROX
$40K ﹤0.01%
52,830
– –
WTI icon
243
W&T Offshore
WTI
$525M
$33K ﹤0.01%
11,858
– –
GWW icon
244
W.W. Grainger
GWW
$64.2B
– –
-1,205
Closed -$271K
NGG icon
245
National Grid
NGG
$79.3B
– –
-3,991
Closed -$274K
TRI icon
246
Thomson Reuters
TRI
$46.4B
– –
-5,170
Closed -$248K
WMB icon
247
Williams Companies
WMB
$85.8B
– –
-436,657
Closed -$13.4M
AGN
248
DELISTED
Allergan plc
AGN
– –
-1,129
Closed -$260K
YHOO
249
DELISTED
Yahoo Inc
YHOO
– –
-7,746
Closed -$334K
KMI.WS
250
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
25,010
– –
7 8 9
10
11

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fayez Sarofim & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Fayez Sarofim & Co held 252 positions worth $18.2B, down 0.93% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q4 2016 buy was Versum Materials, Inc.: 183,601 shares worth $5.15M.
  • Fayez Sarofim & Co added most to AB InBev in Q4 2016, an estimated $57.1M increase.
  • Fayez Sarofim & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $42.7M.
  • Fayez Sarofim & Co fully exited Williams Companies in Q4 2016, selling an estimated $13.4M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.2B portfolio in Q4 2016.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q4 2016.
  • Fayez Sarofim & Co's portfolio value fell 0.93% quarter-over-quarter to $18.2B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2016, filed 14 Feb 2017.