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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$17.4B
AUM Growth
+$76M
Cap. Flow
-$381M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
40
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.7M
3
META icon
Meta Platforms (Facebook)
META
+$78.8M
4
AAPL icon
Apple
AAPL
+$47.4M
5
BLK icon
Blackrock
BLK
+$30.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$301M
2
IBM icon
IBM
IBM
+$116M
3
BEN icon
Franklin Templeton
BEN
+$61.4M
4
DEO icon
Diageo
DEO
+$56.1M
5
QCOM icon
Qualcomm
QCOM
+$49.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 15.51%
4 Healthcare 11.12%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYAX
251
DELISTED
DYAX CORPORATION
DYAX
– –
-9,000
Closed -$339K
7 8 9 10
11

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Fayez Sarofim & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fayez Sarofim & Co held 251 positions worth $17.4B, up 0.44% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Fayez Sarofim & Co opened 6 new positions and exited 4, leaving the 251-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q1 2016 buy was Constellation Brands: 184,588 shares worth $28M.
  • Fayez Sarofim & Co added most to Microsoft in Q1 2016, an estimated $158M increase.
  • Fayez Sarofim & Co's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $301M.
  • Fayez Sarofim & Co fully exited RH in Q1 2016, selling an estimated $429K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q1 2016.
  • Fayez Sarofim & Co opened 6 new positions and closed 4 in Q1 2016.
  • Fayez Sarofim & Co's portfolio value rose 0.44% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2016, filed 13 May 2016.