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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
-0.78%
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
$19.6B
AUM Growth
-$744M
(-3.6%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
26
Reduced
125
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$55.2M |
| 2 |
Comcast
CMCSA
|
+$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 4 |
Visa
V
|
+$16.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$54.7M |
| 2 |
Coca-Cola
KO
|
+$41.5M |
| 3 |
Philip Morris
PM
|
+$36.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.27% |
| 2 | Energy | 21.52% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$55.8B
| $231M | 1.17% |
2,980,194
-134,157
| -4% | -$10.5M |
|
27
American Express
AXP
$226B
| $223M | 1.14% |
2,867,692
+33,837
| +1% | +$2.68M |
|
28
Target
TGT
$66.9B
| $222M | 1.13% |
2,717,809
-149,794
| -5% | -$12.1M |
|
29
RTX Corp
RTX
$296B
| $219M | 1.11% |
3,130,467
-104,762
| -3% | -$7.69M |
|
30
Walmart Inc
WMT
$909B
| $214M | 1.09% |
9,055,431
-360,204
| -4% | -$9.18M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $209M | 1.06% |
1,750,481
-58,672
| -3% | -$7.15M |
|
|
32
Comcast
CMCSA
$88.1B
| $208M | 1.06% |
6,861,646
+1,442,076
| +27% | +$42.3M |
|
|
EV
33
DELISTED
Eaton Vance Corp.
EV
| $202M | 1.03% |
5,160,000
| – | – |
|
34
Merck
MRK
$324B
| $196M | 1% |
3,615,258
-174,336
| -5% | -$9.78M |
|
|
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $194M | 0.99% |
2,278,209
-33,886
| -1% | -$2.92M |
|
36
Blackrock
BLK
$171B
| $193M | 0.98% |
556,176
-20,872
| -4% | -$7.61M |
|
37
Estee Lauder
EL
$30.9B
| $191M | 0.97% |
2,199,841
-104,988
| -5% | -$9.06M |
|
38
TotalEnergies
TTE
$193B
| $188M | 0.95% |
3,823,833
-197,738
| -5% | -$10.2M |
|
39
Intel
INTC
$435B
| $184M | 0.94% |
6,063,421
-377,003
| -6% | -$12.2M |
|
40
Chubb
CB
$141B
| $171M | 0.87% |
1,680,803
-17,009
| -1% | -$1.83M |
|
41
Automatic Data Processing
ADP
$110B
| $167M | 0.85% |
2,074,136
-89,925
| -4% | -$7.67M |
|
42
Union Pacific
UNP
$173B
| $163M | 0.83% |
1,707,097
+76,488
| +5% | +$7.97M |
|
43
Gilead Sciences
GILD
$167B
| $161M | 0.82% |
1,375,122
-37,440
| -3% | -$4.09M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $155M | 0.79% |
2,718,365
-107,614
| -4% | -$6.55M |
|
|
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $152M | 0.78% |
4,679,063
-137,587
| -3% | -$4.63M |
|
46
Diageo
DEO
$49.7B
| $149M | 0.76% |
1,278,917
-42,625
| -3% | -$4.85M |
|
47
Franklin Resources
BEN
$17B
| $146M | 0.74% |
2,968,623
-83,601
| -3% | -$4.29M |
|
48
Plains All American Pipeline
PAA
$17.6B
| $143M | 0.73% |
3,291,652
-60,450
| -2% | -$2.9M |
|
49
Canadian Pacific Kansas City
CP
$80.8B
| $142M | 0.72% |
4,431,200
-66,755
| -1% | -$2.38M |
|
50
Novartis
NVS
$302B
| $140M | 0.71% |
1,591,121
-99,370
| -6% | -$9.12M |
|
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HF
Fayez Sarofim & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Fayez Sarofim & Co held 249 positions worth $19.6B, down 3.6% from $20.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.6%. Fayez Sarofim & Co opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q2 2015 buy was Intercontinental Exchange: 1,189,935 shares worth $53.4M.
- Fayez Sarofim & Co added most to Comcast in Q2 2015, an estimated $42.3M increase.
- Fayez Sarofim & Co's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $54.7M.
- Fayez Sarofim & Co fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $802K.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $19.6B portfolio in Q2 2015.
- Fayez Sarofim & Co opened 4 new positions and closed 5 in Q2 2015.
- Fayez Sarofim & Co's portfolio value fell 3.6% quarter-over-quarter to $19.6B.
Based on Fayez Sarofim & Co's 13F filing for Q2 2015, filed 13 Aug 2015.