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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
+2.69%
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
$18.2B
AUM Growth
-$171M
Cap. Flow
-$520M
Cap. Flow %
-2.86%
Top 10 Hldgs %
44.15%
Holding
252
New
4
Increased
40
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$57.1M
2
CB icon
Chubb
CB
+$24.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$9.89M
5
EPD icon
Enterprise Products Partners
EPD
+$6.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$42.7M
2
PM icon
Philip Morris
PM
+$34.6M
3
MO icon
Altria Group
MO
+$34M
4
AAPL icon
Apple
AAPL
+$30.9M
5
KO icon
Coca-Cola
KO
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$211M 1.16%
553,751
-30,859
-5% -$11.3M
STT icon
27
State Street
STT
$48.4B
$207M 1.14%
2,668,499
-97,911
-4% -$7.37M
NVO
28
Novo Nordisk
NVO
$228B
$200M 1.1%
11,162,592
-592,724
-5% -$10.7M
KHC icon
29
Kraft Heinz
KHC
$32.8B
$190M 1.04%
2,170,849
-8,503
-0.4% -$727K
ABT icon
30
Abbott
ABT
$188B
$187M 1.03%
4,877,146
-253,394
-5% -$10M
AXP icon
31
American Express
AXP
$224B
$184M 1.01%
2,482,431
-149,442
-6% -$10.3M
MRK icon
32
Merck
MRK
$322B
$182M 1%
3,243,389
-48,028
-1% -$2.81M
UNP icon
33
Union Pacific
UNP
$174B
$180M 0.99%
1,737,053
-35,755
-2% -$3.52M
COP icon
34
ConocoPhillips
COP
$144B
$177M 0.97%
3,535,814
-161,316
-4% -$7.44M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$175M 0.96%
4,524,660
-312,060
-6% -$12.2M
RTX icon
36
RTX Corp
RTX
$290B
$172M 0.94%
2,486,242
-105,196
-4% -$6.97M
BUD icon
37
AB InBev
BUD
$164B
$164M 0.9%
1,554,654
+509,436
+49% +$57.1M
OXY icon
38
Occidental Petroleum
OXY
$55.7B
$158M 0.87%
2,214,956
-173,161
-7% -$12.3M
PX
39
DELISTED
Praxair Inc
PX
$157M 0.86%
1,339,802
-63,073
-4% -$7.5M
V icon
40
Visa
V
$701B
$149M 0.82%
1,907,608
-111,803
-6% -$8.99M
TGT icon
41
Target
TGT
$66.3B
$140M 0.77%
1,932,597
-138,568
-7% -$10M
EL icon
42
Estee Lauder
EL
$30.4B
$135M 0.74%
1,764,128
-104,054
-6% -$8.46M
PAA icon
43
Plains All American Pipeline
PAA
$17.6B
$122M 0.67%
3,776,543
-9,500
-0.3% -$300K
ADP icon
44
Automatic Data Processing
ADP
$109B
$121M 0.67%
1,180,068
-50,636
-4% -$4.72M
SPGI icon
45
S&P Global
SPGI
$124B
$116M 0.64%
1,080,372
-44,215
-4% -$5.28M
CP icon
46
Canadian Pacific Kansas City
CP
$81B
$110M 0.6%
3,855,615
-190,215
-5% -$5.62M
NVS icon
47
Novartis
NVS
$302B
$109M 0.6%
1,668,643
-68,138
-4% -$4.42M
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$101M 0.56%
3,611,461
-213,306
-6% -$5.74M
TTE icon
49
TotalEnergies
TTE
$193B
$97.7M 0.54%
1,917,149
-184,455
-9% -$8.88M
GE icon
50
GE Aerospace
GE
$364B
$95.3M 0.52%
629,238
-18,559
-3% -$2.7M
1
2
3 4 5

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Fayez Sarofim & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Fayez Sarofim & Co held 252 positions worth $18.2B, down 0.93% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q4 2016 buy was Versum Materials, Inc.: 183,601 shares worth $5.15M.
  • Fayez Sarofim & Co added most to AB InBev in Q4 2016, an estimated $57.1M increase.
  • Fayez Sarofim & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $42.7M.
  • Fayez Sarofim & Co fully exited Williams Companies in Q4 2016, selling an estimated $13.4M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.2B portfolio in Q4 2016.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q4 2016.
  • Fayez Sarofim & Co's portfolio value fell 0.93% quarter-over-quarter to $18.2B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2016, filed 14 Feb 2017.