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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
-0.78%
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
$19.6B
AUM Growth
-$744M
Cap. Flow
-$533M
Cap. Flow %
-2.71%
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
26
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$55.2M
2
CMCSA icon
Comcast
CMCSA
+$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
4
V icon
Visa
V
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
KO icon
Coca-Cola
KO
+$41.5M
3
PM icon
Philip Morris
PM
+$36.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
5
WBA
Walgreens Boots Alliance
WBA
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.27%
2 Energy 21.52%
3 Financials 14.37%
4 Healthcare 11.7%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$1.57M 0.01%
23,500
-1,500
-6% -$106K
CNL
127
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.54M 0.01%
28,660
-50
-0.2% -$2.71K
RL icon
128
Ralph Lauren
RL
$22.3B
$1.54M 0.01%
11,635
-12,000
-51% -$1.62M
HON icon
129
Honeywell
HON
$76.4B
$1.52M 0.01%
16,643
-33,688
-67% -$3.14M
SBUX icon
130
Starbucks
SBUX
$119B
$1.42M 0.01%
26,418
-41,300
-61% -$2.1M
NSC icon
131
Norfolk Southern
NSC
$75.5B
$1.39M 0.01%
15,910
– –
CADE
132
DELISTED
Cadence Bank
CADE
$1.39M 0.01%
53,800
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$1.35M 0.01%
20,339
-716
-3% -$47.2K
NKE icon
134
Nike
NKE
$64.1B
$1.3M 0.01%
24,090
-150
-0.6% -$7.68K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.01%
21,458
-182
-0.8% -$11.3K
SCHW
136
Charles Schwab
SCHW
$182B
$1.23M 0.01%
37,679
-900
-2% -$28.4K
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$1.08M 0.01%
11,946
-340
-3% -$32.8K
NWS icon
138
News Corp Class B
NWS
$17.7B
$1.02M 0.01%
71,371
-26,166
-27% -$396K
YUM icon
139
Yum! Brands
YUM
$41.9B
$1.01M 0.01%
15,670
– –
HAL icon
140
Halliburton
HAL
$26.1B
$1.01M 0.01%
23,490
-600
-2% -$27.6K
COST icon
141
Costco
COST
$432B
$1M 0.01%
7,415
+639
+9% +$91.9K
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$996K 0.01%
27,508
– –
LOW icon
143
Lowe's Companies
LOW
$121B
$966K ﹤0.01%
14,430
-4,024
-22% -$287K
NEE icon
144
NextEra Energy
NEE
$185B
$966K ﹤0.01%
39,428
+2,400
+6% +$61K
BAX icon
145
Baxter International
BAX
$12.8B
$909K ﹤0.01%
23,933
– –
MA icon
146
Mastercard
MA
$498B
$907K ﹤0.01%
9,700
– –
C icon
147
Citigroup
C
$213B
$906K ﹤0.01%
16,413
-1,271
-7% -$69.1K
TRV icon
148
Travelers Companies
TRV
$81.2B
$858K ﹤0.01%
8,879
+82
+0.9% +$8.4K
GD icon
149
General Dynamics
GD
$103B
$851K ﹤0.01%
6,005
– –
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$829K ﹤0.01%
19,804
+335
+2% +$14.5K
4 5
6
7 8

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Fayez Sarofim & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Fayez Sarofim & Co held 249 positions worth $19.6B, down 3.6% from $20.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Fayez Sarofim & Co opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q2 2015 buy was Intercontinental Exchange: 1,189,935 shares worth $53.4M.
  • Fayez Sarofim & Co added most to Comcast in Q2 2015, an estimated $42.3M increase.
  • Fayez Sarofim & Co's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $54.7M.
  • Fayez Sarofim & Co fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $802K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $19.6B portfolio in Q2 2015.
  • Fayez Sarofim & Co opened 4 new positions and closed 5 in Q2 2015.
  • Fayez Sarofim & Co's portfolio value fell 3.6% quarter-over-quarter to $19.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2015, filed 13 Aug 2015.