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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
-7.17%
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
$17.3B
AUM Growth
-$2.33B
Cap. Flow
-$745M
Cap. Flow %
-4.3%
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$160M
2
CB icon
Chubb
CB
+$63.7M
3
MSFT icon
Microsoft
MSFT
+$62.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$60.6M
5
NKE icon
Nike
NKE
+$57.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$194M
2
WMT icon
Walmart Inc
WMT
+$114M
3
JNJ icon
Johnson & Johnson
JNJ
+$111M
4
INTC icon
Intel
INTC
+$104M
5
CAT icon
Caterpillar
CAT
+$67.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.96%
2 Energy 19.87%
3 Financials 14.98%
4 Healthcare 11.34%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
51
Franklin Resources
BEN
$16.8B
$104M 0.6%
2,790,979
-177,644
-6% -$7.69M
V icon
52
Visa
V
$701B
$99.7M 0.58%
1,430,524
+10,177
+0.7% +$726K
CELG
53
DELISTED
Celgene Corp
CELG
$97.2M 0.56%
889,551
+8,712
+1% +$1.08M
WFC icon
54
Wells Fargo
WFC
$254B
$95.3M 0.55%
1,855,248
+287,918
+18% +$15.8M
WMT icon
55
Walmart Inc
WMT
$909B
$88.5M 0.51%
4,096,482
-4,958,949
-55% -$114M
GE icon
56
GE Aerospace
GE
$364B
$84.1M 0.49%
695,798
-118,298
-15% -$14.5M
APD icon
57
Air Products & Chemicals
APD
$65.5B
$81M 0.47%
683,950
-36,865
-5% -$4.69M
PSX icon
58
Phillips 66
PSX
$82.9B
$76.5M 0.44%
995,819
-718,485
-42% -$57.1M
QCOM icon
59
Qualcomm
QCOM
$164B
$75.6M 0.44%
1,410,649
-103,858
-7% -$6.17M
ORCL icon
60
Oracle
ORCL
$339B
$75M 0.43%
2,074,661
-169,994
-8% -$6.54M
INTC icon
61
Intel
INTC
$413B
$74.3M 0.43%
2,466,318
-3,597,103
-59% -$104M
ICE icon
62
Intercontinental Exchange
ICE
$87.2B
$73.3M 0.42%
1,562,475
+372,540
+31% +$17.2M
MSFT icon
63
Microsoft
MSFT
$2.9T
$69.9M 0.4%
1,575,595
+1,397,546
+785% +$62.8M
ASML icon
64
ASML
ASML
$596B
$65.6M 0.38%
749,245
+486,167
+185% +$46M
NKE icon
65
Nike
NKE
$64.1B
$64.4M 0.37%
1,044,754
+1,020,664
+4,237% +$57.7M
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60.8M 0.35%
338,745
-98,921
-23% -$18.5M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$55.6M 0.32%
1,822,320
+1,713,600
+1,576% +$52.7M
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$52.1M 0.3%
+332,262
New +$60.6M
K
69
DELISTED
Kellanova
K
$51M 0.29%
815,510
-6,603
-0.8% -$412K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$50.8M 0.29%
260
-6
-2% -$1.24M
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44.2M 0.26%
1,633,417
-63,785
-4% -$1.89M
CAT icon
72
Caterpillar
CAT
$361B
$38.2M 0.22%
585,132
-882,440
-60% -$67.5M
HD icon
73
Home Depot
HD
$337B
$36.1M 0.21%
312,959
-60,600
-16% -$7.01M
KMPR icon
74
Kemper
KMPR
$1.81B
$32M 0.18%
904,264
-16,040
-2% -$597K
VRSN icon
75
VeriSign
VRSN
$26.3B
$31.5M 0.18%
+445,002
New +$30.3M
1 2
3
4 5

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Fayez Sarofim & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Fayez Sarofim & Co held 252 positions worth $17.3B, down 12% from $19.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co withdrew a net $745M in Q3 2015, closing 11 positions and reducing 104 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

Against the trend, Fayez Sarofim & Co opened a new position in Kraft Heinz worth $149M.

  • Fayez Sarofim & Co's largest Q3 2015 buy was Kraft Heinz: 2,117,501 shares worth $149M.
  • Fayez Sarofim & Co added most to Chubb in Q3 2015, an estimated $63.7M increase.
  • Fayez Sarofim & Co's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $114M.
  • Fayez Sarofim & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $194M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $17.3B portfolio in Q3 2015.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q3 2015.
  • Fayez Sarofim & Co's portfolio value fell 12% quarter-over-quarter to $17.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2015, filed 12 Nov 2015.