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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
+5.25%
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
$17.4B
AUM Growth
+$56.5M
Cap. Flow
-$625M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.9M
2
CB icon
Chubb
CB
+$12.5M
3
DIS icon
Walt Disney
DIS
+$6.31M
4
RL icon
Ralph Lauren
RL
+$5.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$64.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$55.2M
3
XOM icon
ExxonMobil
XOM
+$52.4M
4
KMI icon
Kinder Morgan
KMI
+$46.2M
5
MO icon
Altria Group
MO
+$31.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.84M 0.03%
157,020
– –
CW icon
102
Curtiss-Wright
CW
$25.1B
$5.82M 0.03%
85,028
-1,132
-1% -$77.1K
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.52M 0.03%
53,931
– –
MDT icon
104
Medtronic
MDT
$112B
$5.27M 0.03%
68,507
-176
-0.3% -$13.2K
BSM icon
105
Black Stone Minerals
BSM
$3.14B
$4.8M 0.03%
332,382
-2,000
-0.6% -$28.9K
SJM icon
106
J.M. Smucker
SJM
$13.5B
$4.52M 0.03%
36,648
+106
+0.3% +$12.6K
CSCO icon
107
Cisco
CSCO
$443B
$4.24M 0.02%
156,254
-1,884
-1% -$52K
SLB icon
108
SLB Ltd
SLB
$72.7B
$4.24M 0.02%
43,998
– –
CL icon
109
Colgate-Palmolive
CL
$74.8B
$4.2M 0.02%
63,088
+3,068
+5% +$204K
EQNR icon
110
Equinor
EQNR
$97.3B
$4.17M 0.02%
298,689
+540
+0.2% +$8.43K
SBR
111
Sabine Royalty Trust
SBR
$1.06B
$3.97M 0.02%
151,249
– –
NFX
112
DELISTED
Newfield Exploration
NFX
$3.95M 0.02%
121,375
– –
LEG icon
113
Leggett & Platt
LEG
$1.4B
$3.36M 0.02%
80,000
– –
NWSA icon
114
News Corp Class A
NWSA
$15.6B
$3.05M 0.02%
228,024
-33,373
-13% -$471K
HSBC icon
115
HSBC
HSBC
$352B
$2.92M 0.02%
82,898
-99,633
-55% -$3.52M
INXN
116
DELISTED
Interxion Holding N.V.
INXN
$2.91M 0.02%
96,461
– –
LLY icon
117
Eli Lilly
LLY
$1.08T
$2.82M 0.02%
33,524
+2,884
+9% +$239K
OKS
118
DELISTED
Oneok Partners LP
OKS
$2.44M 0.01%
81,035
– –
FCX icon
119
Freeport-McMoran
FCX
$86.2B
$2.44M 0.01%
360,408
-148,235
-29% -$1.41M
WPZ
120
DELISTED
Williams Partners L.P.
WPZ
$2.34M 0.01%
83,961
– –
T icon
121
AT&T
T
$164B
$2.28M 0.01%
87,884
-4,493
-5% -$114K
SYY icon
122
Sysco
SYY
$40.8B
$2.27M 0.01%
55,445
+7,500
+16% +$308K
CNQ icon
123
Canadian Natural Resources
CNQ
$96.9B
$2.17M 0.01%
205,477
-108
-0.1% -$1.21K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.12T
$2.16M 0.01%
+55,520
New +$2.05M
GIS icon
125
General Mills
GIS
$20.2B
$2.15M 0.01%
37,258
– –
3 4
5
6 7

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Fayez Sarofim & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Fayez Sarofim & Co held 253 positions worth $17.4B, up 0.33% from $17.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co withdrew a net $625M in Q4 2015, closing 8 positions and reducing 115 holdings. Its most notable exit was Altera Corp, an estimated $491K position sold in full.

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

Against the trend, Fayez Sarofim & Co opened a new position in Alphabet (Google) Class A worth $2.16M.

  • Fayez Sarofim & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 55,520 shares worth $2.16M.
  • Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q4 2015, an estimated $51.9M increase.
  • Fayez Sarofim & Co's biggest Q4 2015 reduction was TotalEnergies, cutting an estimated $64.9M.
  • Fayez Sarofim & Co fully exited Altera Corp in Q4 2015, selling an estimated $491K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q4 2015.
  • Fayez Sarofim & Co opened 12 new positions and closed 8 in Q4 2015.
  • Fayez Sarofim & Co's portfolio value rose 0.33% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.