We are live on ! Find out more
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
-0.78%
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
$19.6B
AUM Growth
-$744M
Cap. Flow
-$533M
Cap. Flow %
-2.71%
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
26
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$55.2M
2
CMCSA icon
Comcast
CMCSA
+$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
4
V icon
Visa
V
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
KO icon
Coca-Cola
KO
+$41.5M
3
PM icon
Philip Morris
PM
+$36.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
5
WBA
Walgreens Boots Alliance
WBA
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.27%
2 Energy 21.52%
3 Financials 14.37%
4 Healthcare 11.7%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$83.6B
$138M 0.7%
1,714,304
-59,347
-3% -$4.72M
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$138M 0.7%
1,369,483
-34,613
-2% -$3.62M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$125M 0.64%
1,458,089
+181,763
+14% +$14.8M
CAT icon
54
Caterpillar
CAT
$363B
$124M 0.63%
1,467,572
-65,442
-4% -$5.63M
BUD icon
55
AB InBev
BUD
$164B
$113M 0.57%
930,832
-49,336
-5% -$6.05M
GE icon
56
GE Aerospace
GE
$369B
$104M 0.53%
814,096
-174,716
-18% -$22.7M
CELG
57
DELISTED
Celgene Corp
CELG
$102M 0.52%
880,839
+113,102
+15% +$12.9M
V icon
58
Visa
V
$704B
$95.6M 0.49%
1,420,347
+238,777
+20% +$16.2M
QCOM icon
59
Qualcomm
QCOM
$172B
$94.9M 0.48%
1,514,507
-45,882
-3% -$3.13M
APD icon
60
Air Products & Chemicals
APD
$65.6B
$91.5M 0.47%
720,815
-39,226
-5% -$5.35M
ORCL icon
61
Oracle
ORCL
$348B
$90.4M 0.46%
2,244,655
-63,601
-3% -$2.76M
WFC icon
62
Wells Fargo
WFC
$257B
$88.4M 0.45%
1,567,330
-61,748
-4% -$3.44M
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$78M 0.4%
437,666
-330,068
-43% -$54.7M
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$54.7M 0.28%
1,697,202
-29,512
-2% -$979K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$54.5M 0.28%
266
-3
-1% -$644K
ICE icon
66
Intercontinental Exchange
ICE
$87.6B
$53.4M 0.27%
+1,189,935
New +$55.2M
K
67
DELISTED
Kellanova
K
$48.4M 0.25%
822,113
-9,956
-1% -$595K
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$42.9M 0.22%
1,086,738
-22,160
-2% -$991K
HD icon
69
Home Depot
HD
$341B
$41.5M 0.21%
373,559
-7,005
-2% -$784K
EOG icon
70
EOG Resources
EOG
$77.4B
$38.6M 0.2%
442,750
-8,899
-2% -$822K
KMPR icon
71
Kemper
KMPR
$1.8B
$35.5M 0.18%
920,304
-84,971
-8% -$3.21M
ZG icon
72
Zillow
ZG
$8B
$34.1M 0.17%
1,179,360
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$33.3M 0.17%
374,859
-38
-0% -$3.32K
ASML icon
74
ASML
ASML
$614B
$27.5M 0.14%
263,078
-5,541
-2% -$592K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$21.9M 0.11%
497,126
-12,439
-2% -$560K
1 2
3
4 5

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fayez Sarofim & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Fayez Sarofim & Co held 249 positions worth $19.6B, down 3.6% from $20.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Fayez Sarofim & Co opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q2 2015 buy was Intercontinental Exchange: 1,189,935 shares worth $53.4M.
  • Fayez Sarofim & Co added most to Comcast in Q2 2015, an estimated $42.3M increase.
  • Fayez Sarofim & Co's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $54.7M.
  • Fayez Sarofim & Co fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $802K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $19.6B portfolio in Q2 2015.
  • Fayez Sarofim & Co opened 4 new positions and closed 5 in Q2 2015.
  • Fayez Sarofim & Co's portfolio value fell 3.6% quarter-over-quarter to $19.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2015, filed 13 Aug 2015.