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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$17.4B
AUM Growth
+$76M
Cap. Flow
-$381M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
40
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.7M
3
META icon
Meta Platforms (Facebook)
META
+$78.8M
4
AAPL icon
Apple
AAPL
+$47.4M
5
BLK icon
Blackrock
BLK
+$30.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$301M
2
IBM icon
IBM
IBM
+$116M
3
BEN icon
Franklin Templeton
BEN
+$61.4M
4
DEO icon
Diageo
DEO
+$56.1M
5
QCOM icon
Qualcomm
QCOM
+$49.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 15.51%
4 Healthcare 11.12%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
126
News Corp Class A
NWSA
$16.2B
$1.85M 0.01%
144,773
-83,251
-37% -$986K
HON icon
127
Honeywell
HON
$63.4B
$1.84M 0.01%
18,237
+157
+0.9% +$14.7K
GRFS
128
Grifois
GRFS
$5.02B
$1.72M 0.01%
111,452
– –
SYY icon
129
Sysco
SYY
$38.9B
$1.7M 0.01%
36,300
-19,145
-35% -$826K
SBUX icon
130
Starbucks
SBUX
$111B
$1.64M 0.01%
27,502
+822
+3% +$47.9K
WPZ
131
DELISTED
Williams Partners L.P.
WPZ
$1.63M 0.01%
79,718
-4,243
-5% -$83.2K
KEX icon
132
Kirby Corp
KEX
$7.37B
$1.52M 0.01%
25,157
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.01%
21,139
– –
NEE icon
134
NextEra Energy
NEE
$170B
$1.35M 0.01%
45,576
+6,148
+16% +$173K
CNL
135
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.31M 0.01%
23,800
-1,000
-4% -$50.8K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$1.3M 0.01%
6,283
-30,146
-83% -$5.88M
HES
137
DELISTED
Hess
HES
$1.24M 0.01%
23,500
– –
NSC icon
138
Norfolk Southern
NSC
$71.7B
$1.23M 0.01%
14,770
-562
-4% -$42.5K
BIIB icon
139
Biogen
BIIB
$31.7B
$1.23M 0.01%
4,713
– –
EMR icon
140
Emerson Electric
EMR
$82B
$1.22M 0.01%
22,520
-657
-3% -$31.7K
COST icon
141
Costco
COST
$403B
$1.18M 0.01%
7,460
+45
+0.6% +$6.82K
TRV icon
142
Travelers Companies
TRV
$78.7B
$1.14M 0.01%
9,772
+625
+7% +$68.2K
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$1.13M 0.01%
13,249
– –
SCHW
144
Charles Schwab
SCHW
$186B
$1.06M 0.01%
37,679
– –
CADE
145
DELISTED
Cadence Bank
CADE
$997K 0.01%
46,800
-7,000
-13% -$145K
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$972K 0.01%
19,751
-2,077
-10% -$93.2K
LOW icon
147
Lowe's Companies
LOW
$110B
$942K 0.01%
12,430
-2,000
-14% -$141K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$941K 0.01%
21,059
– –
MA icon
149
Mastercard
MA
$498B
$924K 0.01%
9,785
+85
+0.9% +$7.51K
CCEP icon
150
Coca-Cola Europacific Partners
CCEP
$45.8B
$913K 0.01%
18,000
– –
4 5
6
7 8

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Fayez Sarofim & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fayez Sarofim & Co held 251 positions worth $17.4B, up 0.44% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Fayez Sarofim & Co opened 6 new positions and exited 4, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q1 2016 buy was Constellation Brands: 184,588 shares worth $28M.
  • Fayez Sarofim & Co added most to Microsoft in Q1 2016, an estimated $158M increase.
  • Fayez Sarofim & Co's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $301M.
  • Fayez Sarofim & Co fully exited RH in Q1 2016, selling an estimated $429K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q1 2016.
  • Fayez Sarofim & Co opened 6 new positions and closed 4 in Q1 2016.
  • Fayez Sarofim & Co's portfolio value rose 0.44% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2016, filed 13 May 2016.