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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.25%
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
$17.4B
AUM Growth
+$56.5M
(+0.33%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$51.9M |
| 2 |
Chubb
CB
|
+$12.5M |
| 3 |
Walt Disney
DIS
|
+$6.31M |
| 4 |
Ralph Lauren
RL
|
+$5.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$64.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$55.2M |
| 3 |
ExxonMobil
XOM
|
+$52.4M |
| 4 |
Kinder Morgan
KMI
|
+$46.2M |
| 5 |
Altria Group
MO
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
76
DELISTED
Whole Foods Market Inc
WFM
| $28.4M | 0.16% |
847,189
-76,140
| -8% | -$2.42M |
|
77
Caterpillar
CAT
$373B
| $27.2M | 0.16% |
400,709
-184,423
| -32% | -$12.9M |
|
|
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.5M | 0.12% |
433,669
| – | – |
|
79
Camden Property Trust
CPT
$11.2B
| $19.8M | 0.11% |
257,900
| – | – |
|
|
XLNX
80
DELISTED
Xilinx Inc
XLNX
| $19.6M | 0.11% |
419,959
-34,785
| -8% | -$1.64M |
|
81
Pfizer
PFE
$142B
| $18.5M | 0.11% |
605,198
-28,693
| -5% | -$903K |
|
82
Zillow
Z
$7.71B
| $18.5M | 0.11% |
786,240
| – | – |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.08% |
204,280
| – | – |
|
84
Lincoln Electric
LECO
$13.7B
| $12.9M | 0.07% |
248,200
| – | – |
|
85
Fomento Económico Mexicano
FMX
$43.2B
| $11.7M | 0.07% |
126,560
-300
| -0.2% | -$28.8K |
|
86
Williams Companies
WMB
$86.7B
| $11.4M | 0.07% |
441,757
-400
| -0.1% | -$14K |
|
87
EOG Resources
EOG
$77.5B
| $10.7M | 0.06% |
150,632
-243,588
| -62% | -$19.8M |
|
88
Zillow
ZG
$7.79B
| $10.2M | 0.06% |
393,120
| – | – |
|
89
Zoetis
ZTS
$31.9B
| $10.1M | 0.06% |
210,596
-5,832
| -3% | -$264K |
|
90
Teledyne Technologies
TDY
$30.1B
| $8.86M | 0.05% |
99,903
| – | – |
|
91
Imperial Oil
IMO
$62.3B
| $8.7M | 0.05% |
267,427
-37,886
| -12% | -$1.23M |
|
92
3M
MMM
$90.8B
| $8.4M | 0.05% |
66,734
-206
| -0.3% | -$26.5K |
|
93
Bank of America
BAC
$433B
| $8.13M | 0.05% |
482,980
-469,662
| -49% | -$7.94M |
|
|
GRUB
94
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.98M | 0.05% |
164,921
| – | – |
|
95
Alamo Group
ALG
$1.92B
| $7.89M | 0.05% |
151,500
| – | – |
|
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $7.33M | 0.04% |
36,429
+19,370
| +114% | +$3.98M |
|
97
British American Tobacco
BTI
$133B
| $6.64M | 0.04% |
120,256
+950
| +0.8% | +$54.5K |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $6.5M | 0.04% |
136,836
-13,700
| -9% | -$665K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.36M | 0.04% |
48,143
-7,400
| -13% | -$993K |
|
|
100
Ralph Lauren
RL
$23B
| $6.17M | 0.04% |
55,360
+43,300
| +359% | +$5.13M |
|
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HF
Fayez Sarofim & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Fayez Sarofim & Co held 253 positions worth $17.4B, up 0.33% from $17.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co withdrew a net $625M in Q4 2015, closing 8 positions and reducing 115 holdings. Its most notable exit was Altera Corp, an estimated $491K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.
Against the trend, Fayez Sarofim & Co opened a new position in Alphabet (Google) Class A worth $2.16M.
- Fayez Sarofim & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 55,520 shares worth $2.16M.
- Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q4 2015, an estimated $51.9M increase.
- Fayez Sarofim & Co's biggest Q4 2015 reduction was TotalEnergies, cutting an estimated $64.9M.
- Fayez Sarofim & Co fully exited Altera Corp in Q4 2015, selling an estimated $491K.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q4 2015.
- Fayez Sarofim & Co opened 12 new positions and closed 8 in Q4 2015.
- Fayez Sarofim & Co's portfolio value rose 0.33% quarter-over-quarter to $17.4B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.