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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
+5.25%
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
$17.4B
AUM Growth
+$56.5M
Cap. Flow
-$625M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.9M
2
CB icon
Chubb
CB
+$12.5M
3
DIS icon
Walt Disney
DIS
+$6.31M
4
RL icon
Ralph Lauren
RL
+$5.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$64.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$55.2M
3
XOM icon
ExxonMobil
XOM
+$52.4M
4
KMI icon
Kinder Morgan
KMI
+$46.2M
5
MO icon
Altria Group
MO
+$31.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
251
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,200
Closed -$209K
ALTR
252
DELISTED
Altera Corp
ALTR
– –
-9,810
Closed -$491K
MWE
253
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-6,700
Closed -$287K
7 8 9 10
11

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Fayez Sarofim & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Fayez Sarofim & Co held 253 positions worth $17.4B, up 0.33% from $17.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co withdrew a net $625M in Q4 2015, closing 8 positions and reducing 115 holdings. Its most notable exit was Altera Corp, an estimated $491K position sold in full.

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

Against the trend, Fayez Sarofim & Co opened a new position in Alphabet (Google) Class A worth $2.16M.

  • Fayez Sarofim & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 55,520 shares worth $2.16M.
  • Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q4 2015, an estimated $51.9M increase.
  • Fayez Sarofim & Co's biggest Q4 2015 reduction was TotalEnergies, cutting an estimated $64.9M.
  • Fayez Sarofim & Co fully exited Altera Corp in Q4 2015, selling an estimated $491K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q4 2015.
  • Fayez Sarofim & Co opened 12 new positions and closed 8 in Q4 2015.
  • Fayez Sarofim & Co's portfolio value rose 0.33% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.