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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
+2.69%
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
$18.2B
AUM Growth
-$171M
Cap. Flow
-$520M
Cap. Flow %
-2.86%
Top 10 Hldgs %
44.15%
Holding
252
New
4
Increased
40
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$57.1M
2
CB icon
Chubb
CB
+$24.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$9.89M
5
EPD icon
Enterprise Products Partners
EPD
+$6.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$42.7M
2
PM icon
Philip Morris
PM
+$34.6M
3
MO icon
Altria Group
MO
+$34M
4
AAPL icon
Apple
AAPL
+$30.9M
5
KO icon
Coca-Cola
KO
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
76
DELISTED
Whole Foods Market Inc
WFM
$21.5M 0.12%
700,317
-36,481
-5% -$1.1M
PFE icon
77
Pfizer
PFE
$144B
$21.4M 0.12%
693,682
+1,084
+0.2% +$33.1K
XLNX
78
DELISTED
Xilinx Inc
XLNX
$19.9M 0.11%
329,839
-37,355
-10% -$2.01M
TWX
79
DELISTED
Time Warner Inc
TWX
$19.8M 0.11%
205,276
– –
LECO icon
80
Lincoln Electric
LECO
$14.1B
$19.6M 0.11%
256,200
– –
BEN icon
81
Franklin Resources
BEN
$16.8B
$18.2M 0.1%
460,399
-1,925
-0.4% -$72.1K
ZG icon
82
Zillow
ZG
$7.86B
$14.3M 0.08%
393,120
– –
ZTS icon
83
Zoetis
ZTS
$32.7B
$13.2M 0.07%
246,620
– –
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.4M 0.07%
164,921
– –
TDY icon
85
Teledyne Technologies
TDY
$29.2B
$12.3M 0.07%
99,903
– –
CW icon
86
Curtiss-Wright
CW
$25.1B
$12.1M 0.07%
122,816
-432
-0.4% -$41.1K
ALG icon
87
Alamo Group
ALG
$1.91B
$11.5M 0.06%
151,500
– –
RL icon
88
Ralph Lauren
RL
$22.3B
$11M 0.06%
121,860
– –
CHTR icon
89
Charter Communications
CHTR
$17.3B
$10.2M 0.06%
35,276
– –
FMX icon
90
Fomento Económico Mexicano
FMX
$41.2B
$9.63M 0.05%
126,360
-200
-0.2% -$17.1K
BAC icon
91
Bank of America
BAC
$429B
$9.32M 0.05%
421,630
-57,632
-12% -$1.11M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.13M 0.05%
56,043
+1,252
+2% +$193K
MMM icon
93
3M
MMM
$91.8B
$9.03M 0.05%
60,465
+853
+1% +$123K
AMGN icon
94
Amgen
AMGN
$209B
$8.97M 0.05%
61,370
+26,779
+77% +$4.03M
BTI icon
95
British American Tobacco
BTI
$136B
$8.82M 0.05%
156,616
-11,100
-7% -$629K
EOG icon
96
EOG Resources
EOG
$77.7B
$8.69M 0.05%
85,988
+1,084
+1% +$106K
CPT icon
97
Camden Property Trust
CPT
$11.5B
$8.44M 0.05%
100,400
-157,500
-61% -$12.5M
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
$8.43M 0.05%
157,020
– –
QCOM icon
99
Qualcomm
QCOM
$164B
$8.41M 0.05%
129,031
-310
-0.2% -$20.8K
IMO icon
100
Imperial Oil
IMO
$62.2B
$8.18M 0.04%
235,197
-2,200
-0.9% -$73.8K
2 3
4
5 6

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Fayez Sarofim & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Fayez Sarofim & Co held 252 positions worth $18.2B, down 0.93% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q4 2016 buy was Versum Materials, Inc.: 183,601 shares worth $5.15M.
  • Fayez Sarofim & Co added most to AB InBev in Q4 2016, an estimated $57.1M increase.
  • Fayez Sarofim & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $42.7M.
  • Fayez Sarofim & Co fully exited Williams Companies in Q4 2016, selling an estimated $13.4M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.2B portfolio in Q4 2016.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q4 2016.
  • Fayez Sarofim & Co's portfolio value fell 0.93% quarter-over-quarter to $18.2B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2016, filed 14 Feb 2017.