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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
+3.82%
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
$18.3B
AUM Growth
+$808M
Cap. Flow
+$247M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$123M
2
V icon
Visa
V
+$44.9M
3
META icon
Meta Platforms (Facebook)
META
+$36.5M
4
CMCSA icon
Comcast
CMCSA
+$26.2M
5
PM icon
Philip Morris
PM
+$26.2M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$113M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.6M
3
PG icon
Procter & Gamble
PG
+$13.1M
4
CAT icon
Caterpillar
CAT
+$11M
5
QCOM icon
Qualcomm
QCOM
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.1M 0.03%
53,931
-1,450
-3% -$169K
CDK
102
DELISTED
CDK Global, Inc.
CDK
$6.04M 0.03%
108,925
+1,061
+1% +$54.8K
MDT icon
103
Medtronic
MDT
$112B
$5.96M 0.03%
68,642
+345
+0.5% +$27.9K
SJM icon
104
J.M. Smucker
SJM
$13.5B
$5.6M 0.03%
36,767
+69
+0.2% +$9.18K
AWH
105
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.52M 0.03%
157,020
– –
EQNR icon
106
Equinor
EQNR
$97.3B
$5.43M 0.03%
313,500
+21,999
+8% +$360K
NFX
107
DELISTED
Newfield Exploration
NFX
$5.36M 0.03%
121,375
– –
AMGN icon
108
Amgen
AMGN
$209B
$5.28M 0.03%
34,691
-2,784
-7% -$433K
BSM icon
109
Black Stone Minerals
BSM
$3.14B
$5.18M 0.03%
334,257
– –
SBR
110
Sabine Royalty Trust
SBR
$1.06B
$5.05M 0.03%
151,249
– –
CAT icon
111
Caterpillar
CAT
$361B
$4.62M 0.03%
60,958
-147,315
-71% -$11M
SBUX icon
112
Starbucks
SBUX
$119B
$4.52M 0.02%
79,102
+51,600
+188% +$2.93M
CSCO icon
113
Cisco
CSCO
$443B
$4.33M 0.02%
151,088
-1,550
-1% -$43.5K
LEG icon
114
Leggett & Platt
LEG
$1.4B
$4.09M 0.02%
80,000
– –
CL icon
115
Colgate-Palmolive
CL
$74.8B
$3.81M 0.02%
51,990
-333
-0.6% -$23.7K
INXN
116
DELISTED
Interxion Holding N.V.
INXN
$3.56M 0.02%
96,461
– –
OKS
117
DELISTED
Oneok Partners LP
OKS
$3.23M 0.02%
80,535
– –
T icon
118
AT&T
T
$164B
$3.15M 0.02%
96,661
+8,882
+10% +$264K
WPZ
119
DELISTED
Williams Partners L.P.
WPZ
$2.76M 0.02%
79,718
– –
FCX icon
120
Freeport-McMoran
FCX
$86.2B
$2.73M 0.02%
245,462
-11,613
-5% -$129K
DD icon
121
DuPont de Nemours
DD
$18.6B
$2.73M 0.01%
21,657
+16,263
+302% +$2.14M
GIS icon
122
General Mills
GIS
$20.2B
$2.67M 0.01%
37,458
+200
+0.5% +$12.7K
CNQ icon
123
Canadian Natural Resources
CNQ
$96.9B
$2.5M 0.01%
165,498
-4,292
-3% -$60.7K
TPR icon
124
Tapestry
TPR
$30.3B
$2.49M 0.01%
61,090
-720
-1% -$28.4K
BIIB icon
125
Biogen
BIIB
$30.9B
$2.35M 0.01%
9,713
+5,000
+106% +$1.32M
3 4
5
6 7

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Fayez Sarofim & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Fayez Sarofim & Co held 256 positions worth $18.3B, up 4.6% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2016 filing shows 9 new, 91 increased, 68 reduced and 12 closed positions. Its largest new stake was S&P Global: 1,147,307 shares worth $123M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $113M.

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

  • Fayez Sarofim & Co's largest Q2 2016 buy was S&P Global: 1,147,307 shares worth $123M.
  • Fayez Sarofim & Co added most to Visa in Q2 2016, an estimated $44.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $13.1M.
  • Fayez Sarofim & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $113M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.3B portfolio in Q2 2016.
  • Fayez Sarofim & Co opened 9 new positions and closed 12 in Q2 2016.
  • Fayez Sarofim & Co's portfolio value rose 4.6% quarter-over-quarter to $18.3B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.