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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
+3.04%
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
$17.4B
AUM Growth
+$76M
Cap. Flow
-$381M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
40
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.7M
3
META icon
Meta Platforms (Facebook)
META
+$78.8M
4
AAPL icon
Apple
AAPL
+$47.4M
5
BLK icon
Blackrock
BLK
+$30.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$301M
2
IBM icon
IBM
IBM
+$116M
3
BEN icon
Franklin Templeton
BEN
+$61.4M
4
DEO icon
Diageo
DEO
+$56.1M
5
QCOM icon
Qualcomm
QCOM
+$49.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 15.51%
4 Healthcare 11.12%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.9B
$21.7M 0.12%
257,900
– –
BEN icon
77
Franklin Templeton
BEN
$17B
$21.3M 0.12%
546,487
-1,736,423
-76% -$61.4M
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.7M 0.11%
433,669
– –
XLNX
79
DELISTED
Xilinx Inc
XLNX
$19.3M 0.11%
406,161
-13,798
-3% -$648K
Z icon
80
Zillow
Z
$7.46B
$18.7M 0.11%
786,240
– –
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$17.6M 0.1%
+263,988
New +$16.4M
QCOM icon
82
Qualcomm
QCOM
$192B
$17.3M 0.1%
338,453
-1,018,493
-75% -$49.6M
PFE icon
83
Pfizer
PFE
$158B
$17M 0.1%
603,134
-2,064
-0.3% -$59K
CAT icon
84
Caterpillar
CAT
$360B
$15.9M 0.09%
208,273
-192,436
-48% -$12.9M
TWX
85
DELISTED
Time Warner Inc
TWX
$14.8M 0.08%
204,280
– –
LECO icon
86
Lincoln Electric
LECO
$13.8B
$14.5M 0.08%
248,200
– –
FMX icon
87
Fomento Económico Mexicano
FMX
$41.3B
$12.1M 0.07%
125,260
-1,300
-1% -$119K
ZG icon
88
Zillow
ZG
$7.47B
$10M 0.06%
393,120
– –
ZTS icon
89
Zoetis
ZTS
$30.4B
$9.28M 0.05%
209,312
-1,284
-0.6% -$54.5K
TDY icon
90
Teledyne Technologies
TDY
$28B
$8.81M 0.05%
99,903
– –
ALG icon
91
Alamo Group
ALG
$2.06B
$8.44M 0.05%
151,500
– –
MMM icon
92
3M
MMM
$83.6B
$8.4M 0.05%
60,321
-6,413
-10% -$824K
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.29M 0.05%
164,921
– –
IMO icon
94
Imperial Oil
IMO
$63.8B
$7.05M 0.04%
211,002
-56,425
-21% -$1.76M
WMB icon
95
Williams Companies
WMB
$89.1B
$7.02M 0.04%
436,657
-5,100
-1% -$87.7K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.74M 0.04%
47,493
-650
-1% -$86.2K
BTI icon
97
British American Tobacco
BTI
$123B
$6.58M 0.04%
112,484
-7,772
-6% -$428K
BAC icon
98
Bank of America
BAC
$416B
$6.44M 0.04%
476,367
-6,613
-1% -$89.3K
CW icon
99
Curtiss-Wright
CW
$20.4B
$6.43M 0.04%
85,028
– –
ANAT
100
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.4M 0.04%
55,381
+1,450
+3% +$148K
2 3
4
5 6

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Fayez Sarofim & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fayez Sarofim & Co held 251 positions worth $17.4B, up 0.44% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Fayez Sarofim & Co opened 6 new positions and exited 4, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q1 2016 buy was Constellation Brands: 184,588 shares worth $28M.
  • Fayez Sarofim & Co added most to Microsoft in Q1 2016, an estimated $158M increase.
  • Fayez Sarofim & Co's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $301M.
  • Fayez Sarofim & Co fully exited RH in Q1 2016, selling an estimated $429K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q1 2016.
  • Fayez Sarofim & Co opened 6 new positions and closed 4 in Q1 2016.
  • Fayez Sarofim & Co's portfolio value rose 0.44% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2016, filed 13 May 2016.