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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
+3.82%
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
$18.3B
AUM Growth
+$808M
Cap. Flow
+$247M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$123M
2
V icon
Visa
V
+$44.9M
3
META icon
Meta Platforms (Facebook)
META
+$36.5M
4
CMCSA icon
Comcast
CMCSA
+$26.2M
5
PM icon
Philip Morris
PM
+$26.2M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$113M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.6M
3
PG icon
Procter & Gamble
PG
+$13.1M
4
CAT icon
Caterpillar
CAT
+$11M
5
QCOM icon
Qualcomm
QCOM
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$23.5M 0.13%
704,925
+101,791
+17% +$3.25M
CPT icon
77
Camden Property Trust
CPT
$11.5B
$22.8M 0.12%
257,900
– –
ARGO
78
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$19.6M 0.11%
433,666
-3
-0% -$135
XLNX
79
DELISTED
Xilinx Inc
XLNX
$18M 0.1%
390,630
-15,531
-4% -$710K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$17.7M 0.1%
240,408
-23,580
-9% -$1.66M
BEN icon
81
Franklin Resources
BEN
$16.8B
$15.7M 0.09%
469,854
-76,633
-14% -$2.78M
LECO icon
82
Lincoln Electric
LECO
$14.1B
$15.1M 0.08%
256,200
+8,000
+3% +$482K
TWX
83
DELISTED
Time Warner Inc
TWX
$15.1M 0.08%
205,443
+1,163
+0.6% +$86K
ZG icon
84
Zillow
ZG
$7.85B
$14.4M 0.08%
393,120
– –
BTI icon
85
British American Tobacco
BTI
$136B
$12M 0.07%
185,386
+72,902
+65% +$4.42M
ZTS icon
86
Zoetis
ZTS
$32.7B
$12M 0.07%
251,920
+42,608
+20% +$2.01M
FMX icon
87
Fomento Económico Mexicano
FMX
$41.2B
$11.6M 0.06%
125,660
+400
+0.3% +$36.6K
CW icon
88
Curtiss-Wright
CW
$25.1B
$10.4M 0.06%
123,248
+38,220
+45% +$3.08M
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.2M 0.06%
164,921
– –
ALG icon
90
Alamo Group
ALG
$1.91B
$9.99M 0.05%
151,500
– –
TDY icon
91
Teledyne Technologies
TDY
$29.2B
$9.89M 0.05%
99,903
– –
MMM icon
92
3M
MMM
$91.8B
$9.48M 0.05%
64,757
+4,436
+7% +$625K
WMB icon
93
Williams Companies
WMB
$85.8B
$9.45M 0.05%
436,657
– –
SLB icon
94
SLB Ltd
SLB
$72.7B
$8.3M 0.05%
89,893
+54,480
+154% +$4.18M
CHTR icon
95
Charter Communications
CHTR
$17.3B
$8.06M 0.04%
+35,276
New +$7.58M
IMO icon
96
Imperial Oil
IMO
$62.3B
$7.64M 0.04%
242,174
+31,172
+15% +$987K
QCOM icon
97
Qualcomm
QCOM
$164B
$7.26M 0.04%
135,501
-202,952
-60% -$10.7M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.14M 0.04%
49,343
+1,850
+4% +$264K
EOG icon
99
EOG Resources
EOG
$77.7B
$7.08M 0.04%
84,904
-1,746
-2% -$140K
BAC icon
100
Bank of America
BAC
$429B
$6.34M 0.03%
477,572
+1,205
+0.3% +$16.9K
2 3
4
5 6

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Fayez Sarofim & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Fayez Sarofim & Co held 256 positions worth $18.3B, up 4.6% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2016 filing shows 9 new, 91 increased, 68 reduced and 12 closed positions. Its largest new stake was S&P Global: 1,147,307 shares worth $123M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $113M.

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

  • Fayez Sarofim & Co's largest Q2 2016 buy was S&P Global: 1,147,307 shares worth $123M.
  • Fayez Sarofim & Co added most to Visa in Q2 2016, an estimated $44.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $13.1M.
  • Fayez Sarofim & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $113M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.3B portfolio in Q2 2016.
  • Fayez Sarofim & Co opened 9 new positions and closed 12 in Q2 2016.
  • Fayez Sarofim & Co's portfolio value rose 4.6% quarter-over-quarter to $18.3B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.