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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
+3.04%
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
$17.4B
AUM Growth
+$76M
Cap. Flow
-$381M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
40
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.7M
3
META icon
Meta Platforms (Facebook)
META
+$78.8M
4
AAPL icon
Apple
AAPL
+$47.4M
5
BLK icon
Blackrock
BLK
+$30.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$301M
2
IBM icon
IBM
IBM
+$116M
3
BEN icon
Franklin Templeton
BEN
+$61.4M
4
DEO icon
Diageo
DEO
+$56.1M
5
QCOM icon
Qualcomm
QCOM
+$49.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 15.51%
4 Healthcare 11.12%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$77.9B
$6.29M 0.04%
86,650
-63,982
-42% -$4.42M
AMGN icon
102
Amgen
AMGN
$206B
$5.62M 0.03%
37,475
+26,728
+249% +$3.97M
AWH
103
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.49M 0.03%
157,020
– –
MDT icon
104
Medtronic
MDT
$120B
$5.12M 0.03%
68,297
-210
-0.3% -$15.8K
CDK
105
DELISTED
CDK Global, Inc.
CDK
$5.02M 0.03%
107,864
-28,972
-21% -$1.29M
SJM icon
106
J.M. Smucker
SJM
$12.9B
$4.76M 0.03%
36,698
+50
+0.1% +$6.3K
BSM icon
107
Black Stone Minerals
BSM
$3.17B
$4.68M 0.03%
334,257
+1,875
+0.6% +$24.7K
EQNR icon
108
Equinor
EQNR
$106B
$4.54M 0.03%
291,501
-7,188
-2% -$100K
SBR
109
Sabine Royalty Trust
SBR
$1.09B
$4.48M 0.03%
151,249
– –
CSCO icon
110
Cisco
CSCO
$434B
$4.35M 0.02%
152,638
-3,616
-2% -$93K
NFX
111
DELISTED
Newfield Exploration
NFX
$4.04M 0.02%
121,375
– –
SLB icon
112
SLB Ltd
SLB
$79.1B
$3.88M 0.02%
35,413
-8,585
-20% -$604K
LEG
113
DELISTED
Leggett & Platt
LEG
$3.87M 0.02%
80,000
– –
CL icon
114
Colgate-Palmolive
CL
$69.2B
$3.7M 0.02%
52,323
-10,765
-17% -$716K
INXN
115
DELISTED
Interxion Holding N.V.
INXN
$3.34M 0.02%
96,461
– –
FCX icon
116
Freeport-McMoran
FCX
$99.6B
$2.66M 0.02%
257,075
-103,333
-29% -$726K
T icon
117
AT&T
T
$182B
$2.6M 0.01%
87,779
-105
-0.1% -$2.91K
OKS
118
DELISTED
Oneok Partners LP
OKS
$2.53M 0.01%
80,535
-500
-0.6% -$14.1K
TPR icon
119
Tapestry
TPR
$23.5B
$2.48M 0.01%
61,810
– –
GIS icon
120
General Mills
GIS
$19.5B
$2.36M 0.01%
37,258
– –
CNQ icon
121
Canadian Natural Resources
CNQ
$104B
$2.22M 0.01%
169,790
-35,687
-17% -$380K
DUK icon
122
Duke Energy
DUK
$92.8B
$2.16M 0.01%
26,771
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.27T
$2.14M 0.01%
56,120
+600
+1% +$22.1K
LLY icon
124
Eli Lilly
LLY
$1.01T
$2.05M 0.01%
28,450
-5,074
-15% -$384K
HSBC icon
125
HSBC
HSBC
$356B
$2.03M 0.01%
73,268
-9,630
-12% -$285K
3 4
5
6 7

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Fayez Sarofim & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fayez Sarofim & Co held 251 positions worth $17.4B, up 0.44% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Fayez Sarofim & Co opened 6 new positions and exited 4, leaving the 251-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q1 2016 buy was Constellation Brands: 184,588 shares worth $28M.
  • Fayez Sarofim & Co added most to Microsoft in Q1 2016, an estimated $158M increase.
  • Fayez Sarofim & Co's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $301M.
  • Fayez Sarofim & Co fully exited RH in Q1 2016, selling an estimated $429K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q1 2016.
  • Fayez Sarofim & Co opened 6 new positions and closed 4 in Q1 2016.
  • Fayez Sarofim & Co's portfolio value rose 0.44% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2016, filed 13 May 2016.