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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
STT icon
26
State Street
STT
$48.4B
$194M 1.12%
2,927,081
-93,166
-3% -$6.47M
AXP icon
27
American Express
AXP
$224B
$181M 1.04%
2,613,183
-98,205
-4% -$7.15M
COP icon
28
ConocoPhillips
COP
$144B
$180M 1.04%
3,861,196
-174,310
-4% -$9.11M
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$178M 1.02%
2,638,328
-148,006
-5% -$10.6M
BLK icon
30
Blackrock
BLK
$167B
$174M 1%
512,391
-9,851
-2% -$3.35M
EL icon
31
Estee Lauder
EL
$30.4B
$172M 0.99%
1,958,138
-82,012
-4% -$6.98M
TGT icon
32
Target
TGT
$66.3B
$172M 0.99%
2,363,210
-119,190
-5% -$8.9M
RTX icon
33
RTX Corp
RTX
$290B
$172M 0.99%
2,839,375
-125,154
-4% -$7.57M
MRK icon
34
Merck
MRK
$322B
$168M 0.97%
3,340,977
-96,638
-3% -$4.87M
EV
35
DELISTED
Eaton Vance Corp.
EV
$167M 0.96%
5,160,000
– –
IBM icon
36
IBM
IBM
$213B
$161M 0.93%
1,226,340
-113,017
-8% -$15.2M
PX
37
DELISTED
Praxair Inc
PX
$160M 0.92%
1,561,328
-64,906
-4% -$7.08M
KHC icon
38
Kraft Heinz
KHC
$32.8B
$153M 0.88%
2,102,217
-15,284
-0.7% -$1.13M
BUD icon
39
AB InBev
BUD
$164B
$132M 0.76%
1,056,449
-14,135
-1% -$1.71M
UNP icon
40
Union Pacific
UNP
$174B
$131M 0.76%
1,676,052
+18,921
+1% +$1.62M
DEO icon
41
Diageo
DEO
$49.6B
$131M 0.76%
1,204,466
-46,807
-4% -$5.28M
NVS icon
42
Novartis
NVS
$302B
$130M 0.75%
1,684,898
+2,066
+0.1% +$164K
GILD icon
43
Gilead Sciences
GILD
$165B
$127M 0.73%
1,255,567
-31,624
-2% -$3.29M
ADP icon
44
Automatic Data Processing
ADP
$109B
$117M 0.68%
1,389,698
-56,252
-4% -$4.84M
MHFI
45
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$116M 0.67%
1,176,940
-89,628
-7% -$8.5M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$111M 0.64%
4,120,161
-199,355
-5% -$5.78M
CP icon
47
Canadian Pacific Kansas City
CP
$81B
$108M 0.62%
4,227,890
-143,410
-3% -$4.03M
V icon
48
Visa
V
$701B
$107M 0.62%
1,390,878
-39,646
-3% -$3.07M
TTE icon
49
TotalEnergies
TTE
$193B
$106M 0.61%
2,367,058
-1,341,126
-36% -$64.9M
CELG
50
DELISTED
Celgene Corp
CELG
$104M 0.6%
870,677
-18,874
-2% -$2.18M
1
2
3 4 5

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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.