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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
-0.76%
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
$19.6B
AUM Growth
-$744M
Cap. Flow
-$536M
Cap. Flow %
-2.73%
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
26
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$55.2M
2
CMCSA icon
Comcast
CMCSA
+$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
4
V icon
Visa
V
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
KO icon
Coca-Cola
KO
+$41.5M
3
PM icon
Philip Morris
PM
+$36.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
5
WBA
Walgreens Boots Alliance
WBA
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.28%
2 Energy 21.53%
3 Financials 15.43%
4 Healthcare 11.7%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.52M 0.03%
53,931
– –
EQNR icon
102
Equinor
EQNR
$106B
$5.34M 0.03%
298,173
-29,782
-9% -$576K
MDT icon
103
Medtronic
MDT
$120B
$5.19M 0.03%
70,083
-1,300
-2% -$99.3K
CSCO icon
104
Cisco
CSCO
$434B
$4.39M 0.02%
160,048
+10,630
+7% +$305K
NFX
105
DELISTED
Newfield Exploration
NFX
$4.38M 0.02%
121,375
– –
CRC
106
DELISTED
California Resources Corporation
CRC
$4.35M 0.02%
72,052
-45,424
-39% -$3.66M
CL icon
107
Colgate-Palmolive
CL
$70.1B
$4.06M 0.02%
62,020
-160
-0.3% -$10.9K
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$4.02M 0.02%
83,095
-29,442
-26% -$1.53M
SJM icon
109
J.M. Smucker
SJM
$13B
$3.96M 0.02%
36,542
-2
-0% -$231
LEG
110
DELISTED
Leggett & Platt
LEG
$3.89M 0.02%
80,000
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.23T
$2.88M 0.01%
108,720
-6,977
-6% -$187K
OKS
112
DELISTED
Oneok Partners LP
OKS
$2.72M 0.01%
80,035
-600
-0.7% -$23.7K
CNQ icon
113
Canadian Natural Resources
CNQ
$104B
$2.71M 0.01%
206,635
-60,462
-23% -$910K
LLY icon
114
Eli Lilly
LLY
$1.01T
$2.56M 0.01%
30,640
-731
-2% -$55.7K
T icon
115
AT&T
T
$182B
$2.44M 0.01%
91,145
-2,854
-3% -$73.8K
TPR icon
116
Tapestry
TPR
$23.5B
$2.14M 0.01%
61,810
-766
-1% -$29.3K
DUK icon
117
Duke Energy
DUK
$92.8B
$1.94M 0.01%
27,467
– –
KEX icon
118
Kirby Corp
KEX
$7.31B
$1.93M 0.01%
25,157
-743
-3% -$58.9K
GIS icon
119
General Mills
GIS
$19.5B
$1.88M 0.01%
33,694
-550
-2% -$30.8K
BIIB icon
120
Biogen
BIIB
$32.1B
$1.86M 0.01%
4,600
– –
EMR icon
121
Emerson Electric
EMR
$82.7B
$1.8M 0.01%
32,445
-2,409
-7% -$142K
SYY icon
122
Sysco
SYY
$40B
$1.74M 0.01%
48,173
+5,483
+13% +$205K
GRFS
123
Grifois
GRFS
$5.09B
$1.73M 0.01%
111,452
– –
AMGN icon
124
Amgen
AMGN
$206B
$1.63M 0.01%
10,621
– –
TK icon
125
Teekay
TK
$1.24B
$1.61M 0.01%
37,500
– –
3 4
5
6 7

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Fayez Sarofim & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Fayez Sarofim & Co held 249 positions worth $19.6B, down 3.6% from $20.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Fayez Sarofim & Co opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q2 2015 buy was Intercontinental Exchange: 1,189,935 shares worth $53.4M.
  • Fayez Sarofim & Co added most to Comcast in Q2 2015, an estimated $42.3M increase.
  • Fayez Sarofim & Co's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $54.7M.
  • Fayez Sarofim & Co fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $802K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $19.6B portfolio in Q2 2015.
  • Fayez Sarofim & Co opened 4 new positions and closed 5 in Q2 2015.
  • Fayez Sarofim & Co's portfolio value fell 3.6% quarter-over-quarter to $19.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2015, filed 13 Aug 2015.