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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
ABT icon
26
Abbott
ABT
$178B
$221M 1.27%
5,282,610
-65,801
-1% -$2.61M
BLK icon
27
Blackrock
BLK
$165B
$208M 1.19%
609,053
+96,662
+19% +$30.6M
TGT icon
28
Target
TGT
$72.1B
$185M 1.06%
2,242,857
-120,353
-5% -$9.09M
EL icon
29
Estee Lauder
EL
$35.5B
$181M 1.04%
1,912,008
-46,130
-2% -$4.11M
OXY icon
30
Occidental Petroleum
OXY
$61.8B
$176M 1.01%
2,576,704
-61,624
-2% -$4.13M
RTX icon
31
RTX Corp
RTX
$263B
$174M 1%
2,758,526
-80,849
-3% -$4.69M
EV
32
DELISTED
Eaton Vance Corp.
EV
$173M 0.99%
5,160,000
– –
STT icon
33
State Street
STT
$51.7B
$170M 0.97%
2,903,366
-23,715
-0.8% -$1.35M
PX
34
DELISTED
Praxair Inc
PX
$170M 0.97%
1,483,887
-77,441
-5% -$8.08M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.23T
$169M 0.97%
4,533,680
+2,728,460
+151% +$97.7M
MRK icon
36
Merck
MRK
$357B
$167M 0.96%
3,301,148
-39,829
-1% -$1.95M
KHC icon
37
Kraft Heinz
KHC
$28.8B
$165M 0.95%
2,101,141
-1,076
-0.1% -$80.5K
AXP icon
38
American Express
AXP
$221B
$157M 0.9%
2,566,649
-46,534
-2% -$2.71M
COP icon
39
ConocoPhillips
COP
$164B
$154M 0.88%
3,821,274
-39,922
-1% -$1.52M
UNP icon
40
Union Pacific
UNP
$169B
$142M 0.82%
1,792,416
+116,364
+7% +$9M
GILD icon
41
Gilead Sciences
GILD
$182B
$132M 0.75%
1,429,301
+173,734
+14% +$15.7M
BUD icon
42
AB InBev
BUD
$157B
$131M 0.75%
1,052,197
-4,252
-0.4% -$505K
ADP icon
43
Automatic Data Processing
ADP
$110B
$117M 0.67%
1,307,331
-82,367
-6% -$6.9M
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$113M 0.65%
1,140,490
-36,450
-3% -$3.27M
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$112M 0.64%
4,012,807
-107,354
-3% -$2.87M
NVS icon
46
Novartis
NVS
$264B
$111M 0.63%
1,706,834
+21,936
+1% +$1.49M
V icon
47
Visa
V
$701B
$109M 0.63%
1,423,198
+32,320
+2% +$2.35M
CP icon
48
Canadian Pacific Kansas City
CP
$78.9B
$109M 0.62%
4,106,935
-120,955
-3% -$2.95M
TTE icon
49
TotalEnergies
TTE
$201B
$104M 0.6%
2,299,262
-67,796
-3% -$2.99M
CELG
50
DELISTED
Celgene Corp
CELG
$86.8M 0.5%
865,851
-4,826
-0.6% -$497K
1
2
3 4 5

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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.