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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$17.4B
AUM Growth
+$76M
Cap. Flow
-$381M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
40
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.7M
3
META icon
Meta Platforms (Facebook)
META
+$78.8M
4
AAPL icon
Apple
AAPL
+$47.4M
5
BLK icon
Blackrock
BLK
+$30.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$301M
2
IBM icon
IBM
IBM
+$116M
3
BEN icon
Franklin Templeton
BEN
+$61.4M
4
DEO icon
Diageo
DEO
+$56.1M
5
QCOM icon
Qualcomm
QCOM
+$49.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 15.51%
4 Healthcare 11.12%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$63.9B
$86.3M 0.49%
646,307
-20,135
-3% -$2.44M
WFC icon
52
Wells Fargo
WFC
$268B
$86.2M 0.49%
1,781,553
-22,694
-1% -$1.11M
PAA icon
53
Plains All American Pipeline
PAA
$18.2B
$80.2M 0.46%
3,823,124
-40,984
-1% -$862K
NKE icon
54
Nike
NKE
$55B
$78.5M 0.45%
1,276,858
+233,940
+22% +$14.1M
ORCL icon
55
Oracle
ORCL
$417B
$78.4M 0.45%
1,915,101
-60,611
-3% -$2.24M
ICE icon
56
Intercontinental Exchange
ICE
$88.6B
$76.2M 0.44%
1,619,575
+51,845
+3% +$2.52M
ASML icon
57
ASML
ASML
$605B
$73.4M 0.42%
731,188
+3,341
+0.5% +$301K
DEO icon
58
Diageo
DEO
$49.1B
$72.7M 0.42%
674,007
-530,459
-44% -$56.1M
PSX icon
59
Phillips 66
PSX
$103B
$71.9M 0.41%
830,310
-114,780
-12% -$9.33M
WMT icon
60
Walmart Inc
WMT
$865B
$69.5M 0.4%
3,042,774
-682,206
-18% -$15M
GE icon
61
GE Aerospace
GE
$329B
$60.2M 0.35%
395,111
-273,116
-41% -$38.6M
INTC icon
62
Intel
INTC
$514B
$59.2M 0.34%
1,828,584
-386,499
-17% -$11.9M
K
63
DELISTED
Kellanova
K
$58.1M 0.33%
808,587
-533
-0.1% -$36.8K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$54.2M 0.31%
254
-1
-0.4% -$200K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.9M 0.28%
1,064,582
-549,828
-34% -$23.3M
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
$48.6M 0.28%
346,964
-2,199
-0.6% -$323K
IBM icon
67
IBM
IBM
$235B
$45.6M 0.26%
314,894
-911,446
-74% -$116M
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$44M 0.25%
1,560,164
-47,837
-3% -$1.29M
HD icon
69
Home Depot
HD
$310B
$40.2M 0.23%
301,053
-6,863
-2% -$855K
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.6M 0.22%
183,832
-120,218
-40% -$22.7M
VRSN icon
71
VeriSign
VRSN
$27B
$36.8M 0.21%
414,202
-17,973
-4% -$1.47M
STZ icon
72
Constellation Brands
STZ
$21.3B
$28M 0.16%
+184,588
New +$26.7M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$25.6M 0.15%
373,296
-1,163
-0.3% -$83.6K
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$25.1M 0.14%
808,270
-38,919
-5% -$1.22M
KMPR icon
75
Kemper
KMPR
$1.64B
$24.9M 0.14%
842,156
-59,308
-7% -$1.78M
1 2
3
4 5

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Fayez Sarofim & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fayez Sarofim & Co held 251 positions worth $17.4B, up 0.44% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Fayez Sarofim & Co opened 6 new positions and exited 4, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q1 2016 buy was Constellation Brands: 184,588 shares worth $28M.
  • Fayez Sarofim & Co added most to Microsoft in Q1 2016, an estimated $158M increase.
  • Fayez Sarofim & Co's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $301M.
  • Fayez Sarofim & Co fully exited RH in Q1 2016, selling an estimated $429K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q1 2016.
  • Fayez Sarofim & Co opened 6 new positions and closed 4 in Q1 2016.
  • Fayez Sarofim & Co's portfolio value rose 0.44% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2016, filed 13 May 2016.