We are live on ! Find out more
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
-0.78%
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
$19.6B
AUM Growth
-$744M
Cap. Flow
-$533M
Cap. Flow %
-2.71%
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
26
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$55.2M
2
CMCSA icon
Comcast
CMCSA
+$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
4
V icon
Visa
V
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
KO icon
Coca-Cola
KO
+$41.5M
3
PM icon
Philip Morris
PM
+$36.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
5
WBA
Walgreens Boots Alliance
WBA
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.27%
2 Energy 21.52%
3 Financials 14.37%
4 Healthcare 11.7%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$20.7M 0.11%
650,203
+3,544
+0.5% +$116K
CPT icon
77
Camden Property Trust
CPT
$11.6B
$19.2M 0.1%
257,900
– –
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.1M 0.1%
433,669
-2
-0% -$83
ZTS icon
79
Zoetis
ZTS
$32.6B
$18.1M 0.09%
376,330
-1,256
-0.3% -$60K
TWX
80
DELISTED
Time Warner Inc
TWX
$17.9M 0.09%
204,280
-11,129
-5% -$950K
BAC icon
81
Bank of America
BAC
$434B
$17.2M 0.09%
1,012,575
-4,733
-0.5% -$78K
IMO icon
82
Imperial Oil
IMO
$62.1B
$17.1M 0.09%
442,858
-35,797
-7% -$1.47M
IVV icon
83
iShares Core S&P 500 ETF
IVV
$873B
$16.5M 0.08%
79,200
+77,700
+5,180% +$16.4M
LECO icon
84
Lincoln Electric
LECO
$14.2B
$15.1M 0.08%
248,200
– –
FMX icon
85
Fomento Económico Mexicano
FMX
$41.7B
$11.3M 0.06%
126,860
-2,350
-2% -$218K
GRUB
86
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.2M 0.06%
164,921
– –
TDY icon
87
Teledyne Technologies
TDY
$29.6B
$10.5M 0.05%
99,941
+38
+0% +$4.01K
CDK
88
DELISTED
CDK Global, Inc.
CDK
$9.69M 0.05%
179,477
-138,893
-44% -$7.13M
HSBC icon
89
HSBC
HSBC
$356B
$8.68M 0.04%
217,333
-22,338
-9% -$930K
MMM icon
90
3M
MMM
$92.7B
$8.64M 0.04%
66,940
-108
-0.2% -$14.5K
FCX icon
91
Freeport-McMoran
FCX
$87.4B
$8.57M 0.04%
460,003
-96,465
-17% -$1.99M
ALG icon
92
Alamo Group
ALG
$1.92B
$8.28M 0.04%
151,500
– –
MSFT icon
93
Microsoft
MSFT
$2.97T
$7.86M 0.04%
178,049
-12,175
-6% -$556K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.15M 0.04%
52,505
– –
SLB icon
95
SLB Ltd
SLB
$73.8B
$7.14M 0.04%
44,398
-774
-2% -$69.8K
AWH
96
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.79M 0.03%
157,020
– –
BTI icon
97
British American Tobacco
BTI
$136B
$6.53M 0.03%
120,576
-27,246
-18% -$1.5M
CW icon
98
Curtiss-Wright
CW
$25.7B
$6.25M 0.03%
86,200
+40
+0% +$2.95K
NWSA icon
99
News Corp Class A
NWSA
$15.7B
$5.9M 0.03%
404,105
-406,789
-50% -$6.25M
SBR
100
Sabine Royalty Trust
SBR
$1.07B
$5.71M 0.03%
151,249
– –
2 3
4
5 6

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Fayez Sarofim & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Fayez Sarofim & Co held 249 positions worth $19.6B, down 3.6% from $20.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Fayez Sarofim & Co opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q2 2015 buy was Intercontinental Exchange: 1,189,935 shares worth $53.4M.
  • Fayez Sarofim & Co added most to Comcast in Q2 2015, an estimated $42.3M increase.
  • Fayez Sarofim & Co's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $54.7M.
  • Fayez Sarofim & Co fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $802K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $19.6B portfolio in Q2 2015.
  • Fayez Sarofim & Co opened 4 new positions and closed 5 in Q2 2015.
  • Fayez Sarofim & Co's portfolio value fell 3.6% quarter-over-quarter to $19.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2015, filed 13 Aug 2015.