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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
+3.82%
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
$18.3B
AUM Growth
+$808M
Cap. Flow
+$247M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$123M
2
V icon
Visa
V
+$44.9M
3
META icon
Meta Platforms (Facebook)
META
+$36.5M
4
CMCSA icon
Comcast
CMCSA
+$26.2M
5
PM icon
Philip Morris
PM
+$26.2M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$113M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.6M
3
PG icon
Procter & Gamble
PG
+$13.1M
4
CAT icon
Caterpillar
CAT
+$11M
5
QCOM icon
Qualcomm
QCOM
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.74%
2 Energy 17.08%
3 Financials 15.44%
4 Healthcare 11.1%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$63.9B
$88.7M 0.49%
675,940
+29,633
+5% +$3.95M
CELG
52
DELISTED
Celgene Corp
CELG
$85.2M 0.47%
860,834
-5,017
-0.6% -$519K
ICE icon
53
Intercontinental Exchange
ICE
$88.6B
$82.1M 0.45%
1,606,455
-13,120
-0.8% -$662K
WFC icon
54
Wells Fargo
WFC
$268B
$81.6M 0.45%
1,727,288
-54,265
-3% -$2.65M
WMT icon
55
Walmart Inc
WMT
$865B
$77.5M 0.42%
3,183,624
+140,850
+5% +$3.26M
ORCL icon
56
Oracle
ORCL
$417B
$73.2M 0.4%
1,789,962
-125,139
-7% -$5M
NKE icon
57
Nike
NKE
$55B
$72.5M 0.4%
1,312,201
+35,343
+3% +$2.01M
ASML icon
58
ASML
ASML
$605B
$70.4M 0.39%
710,325
-20,863
-3% -$2.03M
DEO icon
59
Diageo
DEO
$49.1B
$70.3M 0.39%
623,148
-50,859
-8% -$5.5M
PSX icon
60
Phillips 66
PSX
$103B
$66.7M 0.37%
840,820
+10,510
+1% +$858K
K
61
DELISTED
Kellanova
K
$62.4M 0.34%
814,067
+5,480
+0.7% +$393K
INTC icon
62
Intel
INTC
$514B
$61.1M 0.33%
1,862,921
+34,337
+2% +$1.08M
GE icon
63
GE Aerospace
GE
$329B
$60.9M 0.33%
403,763
+8,652
+2% +$1.26M
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56.9M 0.31%
1,086,788
+22,206
+2% +$1.07M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.1T
$56.8M 0.31%
262
+8
+3% +$1.72M
IBM icon
66
IBM
IBM
$235B
$44.4M 0.24%
305,931
-8,963
-3% -$1.28M
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43.6M 0.24%
1,598,309
+38,145
+2% +$1.11M
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$39.5M 0.22%
336,981
-9,983
-3% -$1.42M
HD icon
69
Home Depot
HD
$310B
$34.2M 0.19%
267,499
-33,554
-11% -$4.44M
STZ icon
70
Constellation Brands
STZ
$21.3B
$33.9M 0.19%
205,241
+20,653
+11% +$3.23M
VRSN icon
71
VeriSign
VRSN
$27B
$32.8M 0.18%
380,492
-33,710
-8% -$2.91M
KMPR icon
72
Kemper
KMPR
$1.64B
$32.6M 0.18%
1,051,444
+209,288
+25% +$6.52M
Z icon
73
Zillow
Z
$7.46B
$28.5M 0.16%
786,240
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$28.2M 0.15%
371,910
-1,386
-0.4% -$102K
WFM
75
DELISTED
Whole Foods Market Inc
WFM
$24.8M 0.14%
775,672
-32,598
-4% -$1.01M
1 2
3
4 5

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Fayez Sarofim & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Fayez Sarofim & Co held 256 positions worth $18.3B, up 4.6% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2016 filing shows 9 new, 91 increased, 68 reduced and 12 closed positions. Its largest new stake was S&P Global: 1,147,307 shares worth $123M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $113M.

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

  • Fayez Sarofim & Co's largest Q2 2016 buy was S&P Global: 1,147,307 shares worth $123M.
  • Fayez Sarofim & Co added most to Visa in Q2 2016, an estimated $44.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $13.1M.
  • Fayez Sarofim & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $113M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.3B portfolio in Q2 2016.
  • Fayez Sarofim & Co opened 9 new positions and closed 12 in Q2 2016.
  • Fayez Sarofim & Co's portfolio value rose 4.6% quarter-over-quarter to $18.3B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.