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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
+5.25%
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
$17.4B
AUM Growth
+$56.5M
Cap. Flow
-$625M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.9M
2
CB icon
Chubb
CB
+$12.5M
3
DIS icon
Walt Disney
DIS
+$6.31M
4
RL icon
Ralph Lauren
RL
+$5.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$64.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$55.2M
3
XOM icon
ExxonMobil
XOM
+$52.4M
4
KMI icon
Kinder Morgan
KMI
+$46.2M
5
MO icon
Altria Group
MO
+$31.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$99.8M 0.57%
668,227
-27,571
-4% -$3.92M
WFC icon
52
Wells Fargo
WFC
$254B
$97.5M 0.56%
1,804,247
-51,001
-3% -$2.77M
MSFT icon
53
Microsoft
MSFT
$2.9T
$90.5M 0.52%
1,636,099
+60,504
+4% +$3.18M
PAA icon
54
Plains All American Pipeline
PAA
$17.6B
$89.3M 0.51%
3,864,108
-17,900
-0.5% -$482K
BEN icon
55
Franklin Resources
BEN
$16.8B
$83.8M 0.48%
2,282,910
-508,069
-18% -$19.9M
APD icon
56
Air Products & Chemicals
APD
$65.5B
$80.1M 0.46%
666,442
-17,508
-3% -$2.2M
ICE icon
57
Intercontinental Exchange
ICE
$87.2B
$80M 0.46%
1,567,730
+5,255
+0.3% +$264K
PSX icon
58
Phillips 66
PSX
$82.9B
$77.3M 0.45%
945,090
-50,729
-5% -$4.38M
INTC icon
59
Intel
INTC
$413B
$76.3M 0.44%
2,215,083
-251,235
-10% -$8.49M
WMT icon
60
Walmart Inc
WMT
$909B
$76.1M 0.44%
3,724,980
-371,502
-9% -$7.45M
ORCL icon
61
Oracle
ORCL
$339B
$71.9M 0.41%
1,975,712
-98,949
-5% -$3.78M
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70.1M 0.4%
1,530,612
-1,099,536
-42% -$55.2M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$68.1M 0.39%
1,805,220
-17,100
-0.9% -$614K
QCOM icon
64
Qualcomm
QCOM
$164B
$67.9M 0.39%
1,356,946
-53,703
-4% -$2.87M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$66.1M 0.38%
349,163
+16,901
+5% +$2.95M
NKE icon
66
Nike
NKE
$64.1B
$64.9M 0.37%
1,042,918
-1,836
-0.2% -$118K
ASML icon
67
ASML
ASML
$596B
$64.4M 0.37%
727,847
-21,398
-3% -$1.95M
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56.4M 0.32%
304,050
-34,695
-10% -$6.44M
K
69
DELISTED
Kellanova
K
$54.9M 0.32%
809,120
-6,390
-0.8% -$417K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$50.4M 0.29%
255
-5
-2% -$1.01M
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43.8M 0.25%
1,608,001
-25,416
-2% -$747K
HD icon
72
Home Depot
HD
$337B
$40.7M 0.23%
307,916
-5,043
-2% -$642K
VRSN icon
73
VeriSign
VRSN
$26.3B
$37.4M 0.22%
432,175
-12,827
-3% -$1.07M
KMPR icon
74
Kemper
KMPR
$1.81B
$33.6M 0.19%
901,464
-2,800
-0.3% -$107K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$32.7M 0.19%
374,459
-400
-0.1% -$34.3K
1 2
3
4 5

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Fayez Sarofim & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Fayez Sarofim & Co held 253 positions worth $17.4B, up 0.33% from $17.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co withdrew a net $625M in Q4 2015, closing 8 positions and reducing 115 holdings. Its most notable exit was Altera Corp, an estimated $491K position sold in full.

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

Against the trend, Fayez Sarofim & Co opened a new position in Alphabet (Google) Class A worth $2.16M.

  • Fayez Sarofim & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 55,520 shares worth $2.16M.
  • Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q4 2015, an estimated $51.9M increase.
  • Fayez Sarofim & Co's biggest Q4 2015 reduction was TotalEnergies, cutting an estimated $64.9M.
  • Fayez Sarofim & Co fully exited Altera Corp in Q4 2015, selling an estimated $491K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q4 2015.
  • Fayez Sarofim & Co opened 12 new positions and closed 8 in Q4 2015.
  • Fayez Sarofim & Co's portfolio value rose 0.33% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.