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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
+5.25%
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
$17.4B
AUM Growth
+$56.5M
Cap. Flow
-$625M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.9M
2
CB icon
Chubb
CB
+$12.5M
3
DIS icon
Walt Disney
DIS
+$6.31M
4
RL icon
Ralph Lauren
RL
+$5.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$64.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$55.2M
3
XOM icon
ExxonMobil
XOM
+$52.4M
4
KMI icon
Kinder Morgan
KMI
+$46.2M
5
MO icon
Altria Group
MO
+$31.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$30.3B
$2.02M 0.01%
61,810
– –
DUK icon
127
Duke Energy
DUK
$101B
$1.91M 0.01%
26,771
– –
GRFS
128
Grifois
GRFS
$5.55B
$1.81M 0.01%
111,452
– –
AMGN icon
129
Amgen
AMGN
$209B
$1.75M 0.01%
10,747
+126
+1% +$19.8K
HON icon
130
Honeywell
HON
$76.4B
$1.68M 0.01%
18,080
+1,437
+9% +$132K
SBUX icon
131
Starbucks
SBUX
$119B
$1.6M 0.01%
26,680
-50
-0.2% -$3.04K
BMY icon
132
Bristol-Myers Squibb
BMY
$129B
$1.45M 0.01%
21,139
– –
BIIB icon
133
Biogen
BIIB
$30.9B
$1.44M 0.01%
4,713
+113
+2% +$32.5K
KEX icon
134
Kirby Corp
KEX
$7.01B
$1.32M 0.01%
25,157
– –
NSC icon
135
Norfolk Southern
NSC
$75.4B
$1.3M 0.01%
15,332
-300
-2% -$25.7K
CNL
136
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.29M 0.01%
24,800
– –
CADE
137
DELISTED
Cadence Bank
CADE
$1.29M 0.01%
53,800
– –
SCHW
138
Charles Schwab
SCHW
$182B
$1.24M 0.01%
37,679
– –
COST icon
139
Costco
COST
$432B
$1.2M 0.01%
7,415
– –
HES
140
DELISTED
Hess
HES
$1.14M 0.01%
23,500
– –
EMR icon
141
Emerson Electric
EMR
$81.6B
$1.11M 0.01%
23,177
-2,345
-9% -$112K
LOW icon
142
Lowe's Companies
LOW
$121B
$1.1M 0.01%
14,430
– –
CRC
143
DELISTED
California Resources Corporation
CRC
$1.1M 0.01%
47,091
-13,977
-23% -$503K
MJN
144
DELISTED
Mead Johnson Nutrition Company
MJN
$1.05M 0.01%
13,249
+1,303
+11% +$103K
TRV icon
145
Travelers Companies
TRV
$81.1B
$1.03M 0.01%
9,147
+219
+2% +$24.3K
NEE icon
146
NextEra Energy
NEE
$185B
$1.02M 0.01%
39,428
– –
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1M 0.01%
21,828
+276
+1% +$14K
MA icon
148
Mastercard
MA
$498B
$945K 0.01%
9,700
– –
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$912K 0.01%
21,059
+1,590
+8% +$69.7K
MTDR icon
150
Matador Resources
MTDR
$6.04B
$890K 0.01%
+45,000
New +$1.1M
4 5
6
7 8

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Fayez Sarofim & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Fayez Sarofim & Co held 253 positions worth $17.4B, up 0.33% from $17.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co withdrew a net $625M in Q4 2015, closing 8 positions and reducing 115 holdings. Its most notable exit was Altera Corp, an estimated $491K position sold in full.

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

Against the trend, Fayez Sarofim & Co opened a new position in Alphabet (Google) Class A worth $2.16M.

  • Fayez Sarofim & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 55,520 shares worth $2.16M.
  • Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q4 2015, an estimated $51.9M increase.
  • Fayez Sarofim & Co's biggest Q4 2015 reduction was TotalEnergies, cutting an estimated $64.9M.
  • Fayez Sarofim & Co fully exited Altera Corp in Q4 2015, selling an estimated $491K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q4 2015.
  • Fayez Sarofim & Co opened 12 new positions and closed 8 in Q4 2015.
  • Fayez Sarofim & Co's portfolio value rose 0.33% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.