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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
-7.17%
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
$17.3B
AUM Growth
-$2.33B
Cap. Flow
-$745M
Cap. Flow %
-4.3%
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$160M
2
CB icon
Chubb
CB
+$63.7M
3
MSFT icon
Microsoft
MSFT
+$62.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$60.6M
5
NKE icon
Nike
NKE
+$57.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$194M
2
WMT icon
Walmart Inc
WMT
+$114M
3
JNJ icon
Johnson & Johnson
JNJ
+$111M
4
INTC icon
Intel
INTC
+$104M
5
CAT icon
Caterpillar
CAT
+$67.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.96%
2 Energy 19.87%
3 Financials 14.98%
4 Healthcare 11.34%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$30.4M 0.18%
374,859
– –
WFM
77
DELISTED
Whole Foods Market Inc
WFM
$29.2M 0.17%
923,329
-163,409
-15% -$5.78M
EOG icon
78
EOG Resources
EOG
$77.7B
$28.8M 0.17%
394,220
-48,530
-11% -$3.77M
Z icon
79
Zillow
Z
$7.78B
$21.2M 0.12%
+786,240
New +$20.5M
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.4M 0.11%
433,669
– –
XLNX
81
DELISTED
Xilinx Inc
XLNX
$19.2M 0.11%
454,744
-42,382
-9% -$1.78M
CPT icon
82
Camden Property Trust
CPT
$11.5B
$19.1M 0.11%
257,900
– –
PFE icon
83
Pfizer
PFE
$143B
$18.9M 0.11%
633,891
-16,312
-3% -$523K
WMB icon
84
Williams Companies
WMB
$85.8B
$16.3M 0.09%
442,157
+436,287
+7,432% +$21.7M
BAC icon
85
Bank of America
BAC
$429B
$14.8M 0.09%
952,642
-59,933
-6% -$1.01M
TWX
86
DELISTED
Time Warner Inc
TWX
$14M 0.08%
204,280
– –
LECO icon
87
Lincoln Electric
LECO
$14.1B
$13M 0.08%
248,200
– –
FMX icon
88
Fomento Económico Mexicano
FMX
$41.2B
$11.3M 0.07%
126,860
– –
ZG icon
89
Zillow
ZG
$7.85B
$11.3M 0.07%
393,120
-786,240
-67% -$21M
IMO icon
90
Imperial Oil
IMO
$62.3B
$9.65M 0.06%
305,313
-137,545
-31% -$4.77M
TDY icon
91
Teledyne Technologies
TDY
$29.2B
$9.02M 0.05%
99,903
-38
-0% -$3.84K
ZTS icon
92
Zoetis
ZTS
$32.7B
$8.91M 0.05%
216,428
-159,902
-42% -$7.41M
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.03M 0.05%
164,921
– –
MMM icon
94
3M
MMM
$91.8B
$7.93M 0.05%
66,940
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.24M 0.04%
55,543
+3,038
+6% +$416K
CDK
96
DELISTED
CDK Global, Inc.
CDK
$7.19M 0.04%
150,536
-28,941
-16% -$1.47M
ALG icon
97
Alamo Group
ALG
$1.91B
$7.08M 0.04%
151,500
– –
BTI icon
98
British American Tobacco
BTI
$136B
$6.57M 0.04%
119,306
-1,270
-1% -$70.5K
HSBC icon
99
HSBC
HSBC
$352B
$6.16M 0.04%
182,531
-34,802
-16% -$1.3M
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.99M 0.03%
157,020
– –
2 3
4
5 6

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Fayez Sarofim & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Fayez Sarofim & Co held 252 positions worth $17.3B, down 12% from $19.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co withdrew a net $745M in Q3 2015, closing 11 positions and reducing 104 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

Against the trend, Fayez Sarofim & Co opened a new position in Kraft Heinz worth $149M.

  • Fayez Sarofim & Co's largest Q3 2015 buy was Kraft Heinz: 2,117,501 shares worth $149M.
  • Fayez Sarofim & Co added most to Chubb in Q3 2015, an estimated $63.7M increase.
  • Fayez Sarofim & Co's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $114M.
  • Fayez Sarofim & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $194M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $17.3B portfolio in Q3 2015.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q3 2015.
  • Fayez Sarofim & Co's portfolio value fell 12% quarter-over-quarter to $17.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2015, filed 12 Nov 2015.