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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
-7.17%
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
$17.3B
AUM Growth
-$2.33B
Cap. Flow
-$745M
Cap. Flow %
-4.3%
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$160M
2
CB icon
Chubb
CB
+$63.7M
3
MSFT icon
Microsoft
MSFT
+$62.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$60.6M
5
NKE icon
Nike
NKE
+$57.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$194M
2
WMT icon
Walmart Inc
WMT
+$114M
3
JNJ icon
Johnson & Johnson
JNJ
+$111M
4
INTC icon
Intel
INTC
+$104M
5
CAT icon
Caterpillar
CAT
+$67.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.96%
2 Energy 19.87%
3 Financials 14.98%
4 Healthcare 11.34%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
101
Curtiss-Wright
CW
$25.1B
$5.38M 0.03%
86,160
-40
-0% -$2.69K
ANAT
102
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.27M 0.03%
53,931
– –
FCX icon
103
Freeport-McMoran
FCX
$86.2B
$4.93M 0.03%
508,643
+48,640
+11% +$583K
SBR
104
Sabine Royalty Trust
SBR
$1.06B
$4.62M 0.03%
151,249
– –
BSM icon
105
Black Stone Minerals
BSM
$3.14B
$4.61M 0.03%
+334,382
New +$5.06M
MDT icon
106
Medtronic
MDT
$112B
$4.6M 0.03%
68,683
-1,400
-2% -$103K
EQNR icon
107
Equinor
EQNR
$97.3B
$4.34M 0.03%
298,149
-24
-0% -$378
SLB icon
108
SLB Ltd
SLB
$72.7B
$4.24M 0.02%
43,998
-400
-0.9% -$31.7K
SJM icon
109
J.M. Smucker
SJM
$13.5B
$4.17M 0.02%
36,542
– –
CSCO icon
110
Cisco
CSCO
$443B
$4.15M 0.02%
158,138
-1,910
-1% -$51.6K
NFX
111
DELISTED
Newfield Exploration
NFX
$3.99M 0.02%
121,375
– –
CL icon
112
Colgate-Palmolive
CL
$74.8B
$3.81M 0.02%
60,020
-2,000
-3% -$131K
LEG icon
113
Leggett & Platt
LEG
$1.4B
$3.3M 0.02%
80,000
– –
NWSA icon
114
News Corp Class A
NWSA
$15.6B
$3.3M 0.02%
261,397
-142,708
-35% -$1.99M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.28M 0.02%
+17,059
New +$3.46M
WPZ
116
DELISTED
Williams Partners L.P.
WPZ
$2.68M 0.02%
83,961
+866
+1% +$36.2K
INXN
117
DELISTED
Interxion Holding N.V.
INXN
$2.61M 0.02%
96,461
+87,124
+933% +$2.41M
LLY icon
118
Eli Lilly
LLY
$1.08T
$2.56M 0.01%
30,640
– –
OKS
119
DELISTED
Oneok Partners LP
OKS
$2.37M 0.01%
81,035
+1,000
+1% +$32.3K
T icon
120
AT&T
T
$164B
$2.27M 0.01%
92,377
+1,232
+1% +$31.4K
GIS icon
121
General Mills
GIS
$20.2B
$2.09M 0.01%
37,258
+3,564
+11% +$204K
CNQ icon
122
Canadian Natural Resources
CNQ
$96.9B
$1.93M 0.01%
205,585
-1,050
-0.5% -$11.6K
DUK icon
123
Duke Energy
DUK
$101B
$1.93M 0.01%
26,771
-696
-3% -$50.4K
SYY icon
124
Sysco
SYY
$40.8B
$1.87M 0.01%
47,945
-228
-0.5% -$8.7K
TPR icon
125
Tapestry
TPR
$30.3B
$1.79M 0.01%
61,810
– –
3 4
5
6 7

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Fayez Sarofim & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Fayez Sarofim & Co held 252 positions worth $17.3B, down 12% from $19.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co withdrew a net $745M in Q3 2015, closing 11 positions and reducing 104 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

Against the trend, Fayez Sarofim & Co opened a new position in Kraft Heinz worth $149M.

  • Fayez Sarofim & Co's largest Q3 2015 buy was Kraft Heinz: 2,117,501 shares worth $149M.
  • Fayez Sarofim & Co added most to Chubb in Q3 2015, an estimated $63.7M increase.
  • Fayez Sarofim & Co's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $114M.
  • Fayez Sarofim & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $194M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $17.3B portfolio in Q3 2015.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q3 2015.
  • Fayez Sarofim & Co's portfolio value fell 12% quarter-over-quarter to $17.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2015, filed 12 Nov 2015.