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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
-7.17%
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
$17.3B
AUM Growth
-$2.33B
(-12%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$160M |
| 2 |
Chubb
CB
|
+$63.7M |
| 3 |
Microsoft
MSFT
|
+$62.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.6M |
| 5 |
Nike
NKE
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$194M |
| 2 |
Walmart Inc
WMT
|
+$114M |
| 3 |
Johnson & Johnson
JNJ
|
+$111M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Caterpillar
CAT
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.96% |
| 2 | Energy | 19.87% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.34% |
| 5 | Technology | 9.09% |
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Fayez Sarofim & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Fayez Sarofim & Co held 252 positions worth $17.3B, down 12% from $19.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co withdrew a net $745M in Q3 2015, closing 11 positions and reducing 104 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Fayez Sarofim & Co opened a new position in Kraft Heinz worth $149M.
- Fayez Sarofim & Co's largest Q3 2015 buy was Kraft Heinz: 2,117,501 shares worth $149M.
- Fayez Sarofim & Co added most to Chubb in Q3 2015, an estimated $63.7M increase.
- Fayez Sarofim & Co's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $114M.
- Fayez Sarofim & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $194M.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $17.3B portfolio in Q3 2015.
- Fayez Sarofim & Co opened 8 new positions and closed 11 in Q3 2015.
- Fayez Sarofim & Co's portfolio value fell 12% quarter-over-quarter to $17.3B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2015, filed 12 Nov 2015.