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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
+3.82%
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
$18.3B
AUM Growth
+$808M
(+4.6%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$123M |
| 2 |
Visa
V
|
+$44.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$36.5M |
| 4 |
Comcast
CMCSA
|
+$26.2M |
| 5 |
Philip Morris
PM
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$113M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$37.6M |
| 3 |
Procter & Gamble
PG
|
+$13.1M |
| 4 |
Caterpillar
CAT
|
+$11M |
| 5 |
Qualcomm
QCOM
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.74% |
| 2 | Energy | 17.07% |
| 3 | Financials | 14.41% |
| 4 | Healthcare | 11.1% |
| 5 | Technology | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$188B
| $207M | 1.13% |
5,265,720
-16,890
| -0.3% | -$672K |
|
27
Blackrock
BLK
$167B
| $207M | 1.13% |
603,744
-5,309
| -0.9% | -$1.87M |
|
28
Kraft Heinz
KHC
$32.8B
| $193M | 1.06% |
2,178,492
+77,351
| +4% | +$6.36M |
|
29
Occidental Petroleum
OXY
$55.7B
| $189M | 1.04% |
2,502,790
-73,914
| -3% | -$5.52M |
|
|
EV
30
DELISTED
Eaton Vance Corp.
EV
| $182M | 1% |
5,160,000
| – | – |
|
31
Merck
MRK
$322B
| $182M | 1% |
3,311,403
+10,255
| +0.3% | +$546K |
|
32
Estee Lauder
EL
$30.4B
| $176M | 0.96% |
1,927,549
+15,541
| +0.8% | +$1.45M |
|
33
RTX Corp
RTX
$290B
| $173M | 0.95% |
2,684,504
-74,022
| -3% | -$4.74M |
|
34
Alphabet (Google) Class C
GOOG
$4.11T
| $171M | 0.94% |
4,943,240
+409,560
| +9% | +$14.7M |
|
35
ConocoPhillips
COP
$144B
| $165M | 0.9% |
3,783,010
-38,264
| -1% | -$1.69M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $163M | 0.89% |
1,449,100
-34,787
| -2% | -$3.95M |
|
37
Union Pacific
UNP
$174B
| $159M | 0.87% |
1,826,762
+34,346
| +2% | +$2.9M |
|
38
Target
TGT
$66.3B
| $154M | 0.85% |
2,211,371
-31,486
| -1% | -$2.35M |
|
39
State Street
STT
$48.4B
| $154M | 0.84% |
2,847,768
-55,598
| -2% | -$3.32M |
|
40
American Express
AXP
$224B
| $153M | 0.84% |
2,525,329
-41,320
| -2% | -$2.62M |
|
|
41
Visa
V
$701B
| $148M | 0.81% |
1,997,057
+573,859
| +40% | +$44.9M |
|
42
AB InBev
BUD
$164B
| $142M | 0.78% |
1,082,101
+29,904
| +3% | +$3.76M |
|
43
Novartis
NVS
$302B
| $133M | 0.73% |
1,793,656
+86,822
| +5% | +$6M |
|
|
44
S&P Global
SPGI
$124B
| $123M | 0.67% |
+1,147,307
| New | +$123M |
|
45
Gilead Sciences
GILD
$165B
| $121M | 0.67% |
1,453,690
+24,389
| +2% | +$2.16M |
|
46
Automatic Data Processing
ADP
$109B
| $116M | 0.64% |
1,262,804
-44,527
| -3% | -$3.93M |
|
47
TotalEnergies
TTE
$193B
| $108M | 0.59% |
2,248,154
-51,108
| -2% | -$2.45M |
|
48
Canadian Pacific Kansas City
CP
$81B
| $108M | 0.59% |
4,173,995
+67,060
| +2% | +$1.81M |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $107M | 0.59% |
3,947,166
-65,641
| -2% | -$1.91M |
|
50
Plains All American Pipeline
PAA
$17.6B
| $105M | 0.57% |
3,802,893
-20,231
| -0.5% | -$490K |
|
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HF
Fayez Sarofim & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Fayez Sarofim & Co held 256 positions worth $18.3B, up 4.6% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co's Q2 2016 filing shows 9 new, 91 increased, 68 reduced and 12 closed positions. Its largest new stake was S&P Global: 1,147,307 shares worth $123M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $113M.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 34% a quarter earlier, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q2 2016 buy was S&P Global: 1,147,307 shares worth $123M.
- Fayez Sarofim & Co added most to Visa in Q2 2016, an estimated $44.9M increase.
- Fayez Sarofim & Co's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $13.1M.
- Fayez Sarofim & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $113M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.3B portfolio in Q2 2016.
- Fayez Sarofim & Co opened 9 new positions and closed 12 in Q2 2016.
- Fayez Sarofim & Co's portfolio value rose 4.6% quarter-over-quarter to $18.3B.
Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.