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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
+2.69%
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
$18.2B
AUM Growth
-$171M
Cap. Flow
-$520M
Cap. Flow %
-2.86%
Top 10 Hldgs %
44.15%
Holding
252
New
4
Increased
40
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$57.1M
2
CB icon
Chubb
CB
+$24.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$9.89M
5
EPD icon
Enterprise Products Partners
EPD
+$6.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$42.7M
2
PM icon
Philip Morris
PM
+$34.6M
3
MO icon
Altria Group
MO
+$34M
4
AAPL icon
Apple
AAPL
+$30.9M
5
KO icon
Coca-Cola
KO
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
101
Southwest Airlines
LUV
$21.7B
$7.59M 0.04%
152,389
+1,099
+0.7% +$49.3K
ANAT
102
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.72M 0.04%
53,931
– –
CDK
103
DELISTED
CDK Global, Inc.
CDK
$6.48M 0.04%
108,595
– –
SLB icon
104
SLB Ltd
SLB
$72.7B
$6.28M 0.03%
60,628
-16,271
-21% -$1.33M
BSM icon
105
Black Stone Minerals
BSM
$3.13B
$6.28M 0.03%
334,257
– –
SBR
106
Sabine Royalty Trust
SBR
$1.06B
$5.27M 0.03%
150,000
-1,249
-0.8% -$45.2K
VSM
107
DELISTED
Versum Materials, Inc.
VSM
$5.15M 0.03%
+183,601
New +$4.57M
NFX
108
DELISTED
Newfield Exploration
NFX
$4.92M 0.03%
121,375
– –
MDT icon
109
Medtronic
MDT
$112B
$4.84M 0.03%
67,986
-1,256
-2% -$98.7K
SJM icon
110
J.M. Smucker
SJM
$13.5B
$4.71M 0.03%
36,767
– –
CSCO icon
111
Cisco
CSCO
$444B
$4.61M 0.03%
152,488
+1,400
+0.9% +$42.7K
SBUX icon
112
Starbucks
SBUX
$119B
$4.31M 0.02%
77,543
+921
+1% +$51K
CAT icon
113
Caterpillar
CAT
$361B
$3.95M 0.02%
42,614
-7,989
-16% -$724K
LEG icon
114
Leggett & Platt
LEG
$1.4B
$3.91M 0.02%
80,000
– –
OKS
115
DELISTED
Oneok Partners LP
OKS
$3.46M 0.02%
80,535
– –
EQNR icon
116
Equinor
EQNR
$97.3B
$3.39M 0.02%
185,678
-114,220
-38% -$1.95M
INXN
117
DELISTED
Interxion Holding N.V.
INXN
$3.38M 0.02%
96,461
– –
CL icon
118
Colgate-Palmolive
CL
$74.8B
$3.38M 0.02%
51,590
– –
DD icon
119
DuPont de Nemours
DD
$18.7B
$3.18M 0.02%
21,947
+1,012
+5% +$141K
FCX icon
120
Freeport-McMoran
FCX
$86.3B
$3.1M 0.02%
234,767
-4,195
-2% -$53.7K
BIIB icon
121
Biogen
BIIB
$30.9B
$2.75M 0.02%
9,713
– –
T icon
122
AT&T
T
$164B
$2.58M 0.01%
80,462
+1,816
+2% +$53.6K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$2.53M 0.01%
11,301
+9,563
+550% +$2.09M
SYY icon
124
Sysco
SYY
$40.9B
$2.37M 0.01%
42,875
-150
-0.3% -$7.79K
COST icon
125
Costco
COST
$432B
$2.19M 0.01%
13,655
+409
+3% +$62.4K
3 4
5
6 7

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Fayez Sarofim & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Fayez Sarofim & Co held 252 positions worth $18.2B, down 0.93% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q4 2016 buy was Versum Materials, Inc.: 183,601 shares worth $5.15M.
  • Fayez Sarofim & Co added most to AB InBev in Q4 2016, an estimated $57.1M increase.
  • Fayez Sarofim & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $42.7M.
  • Fayez Sarofim & Co fully exited Williams Companies in Q4 2016, selling an estimated $13.4M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.2B portfolio in Q4 2016.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q4 2016.
  • Fayez Sarofim & Co's portfolio value fell 0.93% quarter-over-quarter to $18.2B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2016, filed 14 Feb 2017.