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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
-7.17%
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
$17.3B
AUM Growth
-$2.33B
(-12%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$160M |
| 2 |
Chubb
CB
|
+$63.7M |
| 3 |
Microsoft
MSFT
|
+$62.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.6M |
| 5 |
Nike
NKE
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$194M |
| 2 |
Walmart Inc
WMT
|
+$114M |
| 3 |
Johnson & Johnson
JNJ
|
+$111M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Caterpillar
CAT
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.96% |
| 2 | Energy | 19.87% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.34% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRFS
126
Grifois
GRFS
$5.55B
| $1.69M | 0.01% |
111,452
| – | – |
|
|
CRC
127
DELISTED
California Resources Corporation
CRC
| $1.59M | 0.01% |
61,068
-10,984
| -15% | -$431K |
|
128
Kirby Corp
KEX
$7.01B
| $1.56M | 0.01% |
25,157
| – | – |
|
129
Starbucks
SBUX
$119B
| $1.52M | 0.01% |
26,730
+312
| +1% | +$17.5K |
|
130
Amgen
AMGN
$209B
| $1.47M | 0.01% |
10,621
| – | – |
|
131
Ralph Lauren
RL
$22.4B
| $1.43M | 0.01% |
12,060
+425
| +4% | +$50.5K |
|
132
Honeywell
HON
$76.4B
| $1.42M | 0.01% |
16,643
| – | – |
|
133
Biogen
BIIB
$30.9B
| $1.34M | 0.01% |
4,600
| – | – |
|
|
CNL
134
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.32M | 0.01% |
24,800
-3,860
| -13% | -$208K |
|
|
CADE
135
DELISTED
Cadence Bank
CADE
| $1.28M | 0.01% |
53,800
| – | – |
|
136
Bristol-Myers Squibb
BMY
$129B
| $1.25M | 0.01% |
21,139
+800
| +4% | +$50.8K |
|
137
Norfolk Southern
NSC
$75.4B
| $1.19M | 0.01% |
15,632
-278
| -2% | -$22.6K |
|
|
HES
138
DELISTED
Hess
HES
| $1.18M | 0.01% |
23,500
| – | – |
|
139
Emerson Electric
EMR
$81.6B
| $1.13M | 0.01% |
25,522
-6,923
| -21% | -$340K |
|
140
Teekay
TK
$996M
| $1.11M | 0.01% |
37,500
| – | – |
|
|
SCHW
141
Charles Schwab
SCHW
$182B
| $1.08M | 0.01% |
37,679
| – | – |
|
142
Costco
COST
$432B
| $1.07M | 0.01% |
7,415
| – | – |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.01% |
21,552
+94
| +0.4% | +$5.07K |
|
144
Lowe's Companies
LOW
$121B
| $995K | 0.01% |
14,430
| – | – |
|
145
NextEra Energy
NEE
$185B
| $962K | 0.01% |
39,428
| – | – |
|
146
Travelers Companies
TRV
$81.1B
| $888K | 0.01% |
8,928
+49
| +0.6% | +$5.01K |
|
147
Mastercard
MA
$498B
| $874K | 0.01% |
9,700
| – | – |
|
148
Coca-Cola Europacific Partners
CCEP
$49.1B
| $870K | 0.01% |
18,000
| – | – |
|
|
CVC
149
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $849K | ﹤0.01% |
26,134
| – | – |
|
|
MJN
150
DELISTED
Mead Johnson Nutrition Company
MJN
| $841K | ﹤0.01% |
11,946
| – | – |
|
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Fayez Sarofim & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Fayez Sarofim & Co held 252 positions worth $17.3B, down 12% from $19.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co withdrew a net $745M in Q3 2015, closing 11 positions and reducing 104 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Fayez Sarofim & Co opened a new position in Kraft Heinz worth $149M.
- Fayez Sarofim & Co's largest Q3 2015 buy was Kraft Heinz: 2,117,501 shares worth $149M.
- Fayez Sarofim & Co added most to Chubb in Q3 2015, an estimated $63.7M increase.
- Fayez Sarofim & Co's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $114M.
- Fayez Sarofim & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $194M.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $17.3B portfolio in Q3 2015.
- Fayez Sarofim & Co opened 8 new positions and closed 11 in Q3 2015.
- Fayez Sarofim & Co's portfolio value fell 12% quarter-over-quarter to $17.3B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2015, filed 12 Nov 2015.