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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
+1.04%
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
$18.4B
AUM Growth
+$120M
Cap. Flow
+$64.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$285M
2
UNH icon
UnitedHealth
UNH
+$53.5M
3
GE icon
GE Aerospace
GE
+$36.4M
4
PEP icon
PepsiCo
PEP
+$12.5M
5
RL icon
Ralph Lauren
RL
+$10.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$39.4M
2
PM icon
Philip Morris
PM
+$20.6M
3
AAPL icon
Apple
AAPL
+$18.7M
4
KO icon
Coca-Cola
KO
+$17.7M
5
MO icon
Altria Group
MO
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.84%
2 Energy 18.16%
3 Financials 14.69%
4 Healthcare 10.53%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
76
Camden Property Trust
CPT
$11.5B
$21.6M 0.12%
257,900
– –
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21.3M 0.12%
433,666
– –
WFM
78
DELISTED
Whole Foods Market Inc
WFM
$20.9M 0.11%
736,798
-38,874
-5% -$1.2M
XLNX
79
DELISTED
Xilinx Inc
XLNX
$19.9M 0.11%
367,194
-23,436
-6% -$1.2M
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$18.7M 0.1%
231,768
-8,640
-4% -$662K
BEN icon
81
Franklin Resources
BEN
$16.8B
$16.4M 0.09%
462,324
-7,530
-2% -$266K
TWX
82
DELISTED
Time Warner Inc
TWX
$16.3M 0.09%
205,276
-167
-0.1% -$13K
LECO icon
83
Lincoln Electric
LECO
$14.1B
$16M 0.09%
256,200
– –
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14.2M 0.08%
164,921
– –
ZG icon
85
Zillow
ZG
$7.86B
$13.5M 0.07%
393,120
– –
WMB icon
86
Williams Companies
WMB
$85.8B
$13.4M 0.07%
436,657
– –
ZTS icon
87
Zoetis
ZTS
$32.7B
$12.8M 0.07%
246,620
-5,300
-2% -$268K
RL icon
88
Ralph Lauren
RL
$22.3B
$12.3M 0.07%
121,860
+100,500
+471% +$10.1M
FMX icon
89
Fomento Económico Mexicano
FMX
$41.2B
$11.6M 0.06%
126,560
+900
+0.7% +$82.9K
CW icon
90
Curtiss-Wright
CW
$25.1B
$11.2M 0.06%
123,248
– –
TDY icon
91
Teledyne Technologies
TDY
$29.2B
$10.8M 0.06%
99,903
– –
BTI icon
92
British American Tobacco
BTI
$136B
$10.7M 0.06%
167,716
-17,670
-10% -$1.12M
ALG icon
93
Alamo Group
ALG
$1.91B
$9.98M 0.05%
151,500
– –
CHTR icon
94
Charter Communications
CHTR
$17.3B
$9.52M 0.05%
35,276
– –
QCOM icon
95
Qualcomm
QCOM
$164B
$8.86M 0.05%
129,341
-6,160
-5% -$375K
MMM icon
96
3M
MMM
$91.8B
$8.78M 0.05%
59,612
-5,145
-8% -$768K
EOG icon
97
EOG Resources
EOG
$77.7B
$8.21M 0.04%
84,904
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.92M 0.04%
54,791
+5,448
+11% +$797K
BAC icon
99
Bank of America
BAC
$429B
$7.5M 0.04%
479,262
+1,690
+0.4% +$25.2K
IMO icon
100
Imperial Oil
IMO
$62.2B
$7.43M 0.04%
237,397
-4,777
-2% -$148K
2 3
4
5 6

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Fayez Sarofim & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Fayez Sarofim & Co held 252 positions worth $18.4B, up 0.66% from $18.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 8 new positions and exited 4, leaving the 252-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q3 2016 buy was UnitedHealth: 381,762 shares worth $53.3M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q3 2016, an estimated $285M increase.
  • Fayez Sarofim & Co's biggest Q3 2016 reduction was Alexion Pharmaceuticals, cutting an estimated $39.4M.
  • Fayez Sarofim & Co fully exited Rio Tinto in Q3 2016, selling an estimated $382K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.4B portfolio in Q3 2016.
  • Fayez Sarofim & Co opened 8 new positions and closed 4 in Q3 2016.
  • Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.4B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2016, filed 14 Nov 2016.