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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
-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
Cap. Flow
-$745M
Cap. Flow %
-4.3%
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$160M
2
CB icon
Chubb
CB
+$63.7M
3
MSFT icon
Microsoft
MSFT
+$62.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$60.6M
5
NKE icon
Nike
NKE
+$57.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$194M
2
WMT icon
Walmart Inc
WMT
+$114M
3
JNJ icon
Johnson & Johnson
JNJ
+$111M
4
INTC icon
Intel
INTC
+$104M
5
CAT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$201M 1.16%
2,711,388
-156,304
-5% -$12M
TGT icon
27
Target
TGT
$66.3B
$196M 1.13%
2,482,400
-235,409
-9% -$18.8M
COP icon
28
ConocoPhillips
COP
$144B
$194M 1.12%
4,035,506
-251,803
-6% -$12.8M
IBM icon
29
IBM
IBM
$213B
$185M 1.07%
1,339,357
-225,524
-14% -$33.3M
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$184M 1.06%
2,786,334
-193,860
-7% -$13.5M
EV
31
DELISTED
Eaton Vance Corp.
EV
$172M 1%
5,160,000
– –
TTE icon
32
TotalEnergies
TTE
$193B
$166M 0.96%
3,708,184
-115,649
-3% -$5.45M
RTX icon
33
RTX Corp
RTX
$290B
$166M 0.96%
2,964,529
-165,938
-5% -$10.2M
PX
34
DELISTED
Praxair Inc
PX
$166M 0.96%
1,626,234
-124,247
-7% -$13.7M
EL icon
35
Estee Lauder
EL
$30.4B
$165M 0.95%
2,040,150
-159,691
-7% -$13.4M
MRK icon
36
Merck
MRK
$322B
$162M 0.94%
3,437,615
-177,643
-5% -$9.44M
BLK icon
37
Blackrock
BLK
$167B
$155M 0.9%
522,242
-33,934
-6% -$10.9M
KHC icon
38
Kraft Heinz
KHC
$32.8B
$149M 0.86%
+2,117,501
New +$160M
UNP icon
39
Union Pacific
UNP
$174B
$147M 0.85%
1,657,131
-49,966
-3% -$4.56M
NVS icon
40
Novartis
NVS
$302B
$139M 0.8%
1,682,832
+91,711
+6% +$8.16M
DEO icon
41
Diageo
DEO
$49.6B
$135M 0.78%
1,251,273
-27,644
-2% -$3.07M
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$134M 0.77%
1,485,110
+27,021
+2% +$2.48M
GILD icon
43
Gilead Sciences
GILD
$165B
$126M 0.73%
1,287,191
-87,931
-6% -$9.77M
CP icon
44
Canadian Pacific Kansas City
CP
$81B
$126M 0.73%
4,371,300
-59,900
-1% -$1.81M
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125M 0.72%
2,630,148
-88,217
-3% -$4.73M
PAA icon
46
Plains All American Pipeline
PAA
$17.6B
$118M 0.68%
3,882,008
+590,356
+18% +$21.6M
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$117M 0.67%
4,319,516
-359,547
-8% -$10.7M
ADP icon
48
Automatic Data Processing
ADP
$109B
$116M 0.67%
1,445,950
-628,186
-30% -$50.3M
BUD icon
49
AB InBev
BUD
$164B
$114M 0.66%
1,070,584
+139,752
+15% +$16.2M
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$110M 0.63%
1,266,568
-102,915
-8% -$10.1M
1
2
3 4 5

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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.