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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
+2.69%
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
$18.2B
AUM Growth
-$171M
Cap. Flow
-$520M
Cap. Flow %
-2.86%
Top 10 Hldgs %
44.15%
Holding
252
New
4
Increased
40
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$57.1M
2
CB icon
Chubb
CB
+$24.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$9.89M
5
EPD icon
Enterprise Products Partners
EPD
+$6.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$42.7M
2
PM icon
Philip Morris
PM
+$34.6M
3
MO icon
Altria Group
MO
+$34M
4
AAPL icon
Apple
AAPL
+$30.9M
5
KO icon
Coca-Cola
KO
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$95.2M 0.52%
1,329,781
-78,186
-6% -$5.81M
CELG
52
DELISTED
Celgene Corp
CELG
$90.5M 0.5%
782,147
-49,987
-6% -$5.57M
WFC icon
53
Wells Fargo
WFC
$257B
$87M 0.48%
1,578,811
-73,843
-4% -$3.71M
ICE icon
54
Intercontinental Exchange
ICE
$87.6B
$85.8M 0.47%
1,520,093
-63,272
-4% -$3.5M
APD icon
55
Air Products & Chemicals
APD
$65.6B
$83.1M 0.46%
577,783
-76,733
-12% -$10.7M
NKE icon
56
Nike
NKE
$64.4B
$72.2M 0.4%
1,421,379
-39,498
-3% -$2.03M
ASML icon
57
ASML
ASML
$614B
$71.4M 0.39%
636,669
-34,531
-5% -$3.62M
PSX icon
58
Phillips 66
PSX
$83.6B
$71.3M 0.39%
824,992
-8,656
-1% -$720K
WMT icon
59
Walmart Inc
WMT
$910B
$70.2M 0.39%
3,045,456
-116,028
-4% -$2.71M
INTC icon
60
Intel
INTC
$435B
$65.6M 0.36%
1,809,247
-55,222
-3% -$1.98M
DEO icon
61
Diageo
DEO
$49.7B
$63.6M 0.35%
612,181
-6,745
-1% -$710K
ORCL icon
62
Oracle
ORCL
$349B
$62.1M 0.34%
1,613,803
-77,887
-5% -$3.05M
UNH icon
63
UnitedHealth
UNH
$387B
$61.7M 0.34%
385,251
+3,489
+0.9% +$521K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$61.3M 0.34%
251
-8
-3% -$1.85M
K
65
DELISTED
Kellanova
K
$56.5M 0.31%
815,665
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.2M 0.26%
886,518
-26,216
-3% -$1.35M
IBM icon
67
IBM
IBM
$217B
$48.1M 0.26%
303,251
-1,853
-0.6% -$282K
KMPR icon
68
Kemper
KMPR
$1.8B
$46.5M 0.26%
1,048,687
-2,757
-0.3% -$112K
STZ icon
69
Constellation Brands
STZ
$22.5B
$41.3M 0.23%
269,676
+62,242
+30% +$9.89M
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$38M 0.21%
1,395,249
-152,615
-10% -$4.09M
HD icon
71
Home Depot
HD
$341B
$31M 0.17%
231,526
-30,546
-12% -$3.94M
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$29M 0.16%
411,588
+179,820
+78% +$13.2M
Z icon
73
Zillow
Z
$7.94B
$28.7M 0.16%
786,240
– –
VRSN icon
74
VeriSign
VRSN
$26.6B
$26.2M 0.14%
344,255
-20,589
-6% -$1.63M
ARGO
75
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$24.9M 0.14%
433,664
-2
-0% -$107
1 2
3
4 5

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Fayez Sarofim & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Fayez Sarofim & Co held 252 positions worth $18.2B, down 0.93% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q4 2016 buy was Versum Materials, Inc.: 183,601 shares worth $5.15M.
  • Fayez Sarofim & Co added most to AB InBev in Q4 2016, an estimated $57.1M increase.
  • Fayez Sarofim & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $42.7M.
  • Fayez Sarofim & Co fully exited Williams Companies in Q4 2016, selling an estimated $13.4M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.2B portfolio in Q4 2016.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q4 2016.
  • Fayez Sarofim & Co's portfolio value fell 0.93% quarter-over-quarter to $18.2B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2016, filed 14 Feb 2017.