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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
+3.82%
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
$18.3B
AUM Growth
+$808M
Cap. Flow
+$247M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$123M
2
V icon
Visa
V
+$44.9M
3
META icon
Meta Platforms (Facebook)
META
+$36.5M
4
CMCSA icon
Comcast
CMCSA
+$26.2M
5
PM icon
Philip Morris
PM
+$26.2M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$113M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.6M
3
PG icon
Procter & Gamble
PG
+$13.1M
4
CAT icon
Caterpillar
CAT
+$11M
5
QCOM icon
Qualcomm
QCOM
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$2.34M 0.01%
29,685
+1,235
+4% +$93K
DUK icon
127
Duke Energy
DUK
$101B
$2.26M 0.01%
26,329
-442
-2% -$35.3K
SYY icon
128
Sysco
SYY
$40.8B
$2.1M 0.01%
41,300
+5,000
+14% +$242K
HES
129
DELISTED
Hess
HES
$2M 0.01%
33,304
+9,804
+42% +$568K
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$4.12T
$1.97M 0.01%
56,120
– –
HON icon
131
Honeywell
HON
$76.4B
$1.96M 0.01%
18,711
+474
+3% +$48.7K
RL icon
132
Ralph Lauren
RL
$22.4B
$1.91M 0.01%
21,360
+12,000
+128% +$1.11M
BMY icon
133
Bristol-Myers Squibb
BMY
$129B
$1.87M 0.01%
25,375
+4,236
+20% +$299K
GRFS
134
Grifois
GRFS
$5.55B
$1.86M 0.01%
111,452
– –
HSBC icon
135
HSBC
HSBC
$352B
$1.85M 0.01%
66,305
-6,963
-10% -$197K
COST icon
136
Costco
COST
$432B
$1.77M 0.01%
11,246
+3,786
+51% +$573K
NEE icon
137
NextEra Energy
NEE
$184B
$1.76M 0.01%
53,976
+8,400
+18% +$252K
KEX icon
138
Kirby Corp
KEX
$7.01B
$1.57M 0.01%
25,217
+60
+0.2% +$3.93K
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.01%
28,007
+8,256
+42% +$425K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$1.55M 0.01%
33,059
+12,000
+57% +$538K
NWSA icon
141
News Corp Class A
NWSA
$15.6B
$1.45M 0.01%
128,122
-16,651
-12% -$201K
EMR icon
142
Emerson Electric
EMR
$81.6B
$1.39M 0.01%
26,690
+4,170
+19% +$221K
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
$1.34M 0.01%
14,745
+1,496
+11% +$127K
NSC icon
144
Norfolk Southern
NSC
$75.4B
$1.3M 0.01%
15,272
+502
+3% +$42.7K
ITW icon
145
Illinois Tool Works
ITW
$84.1B
$1.17M 0.01%
11,209
+7,684
+218% +$804K
TRV icon
146
Travelers Companies
TRV
$81.1B
$1.16M 0.01%
9,772
– –
MRSH
147
Marsh
MRSH
$94.3B
$992K 0.01%
14,500
– –
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$964K 0.01%
12,678
+1,250
+11% +$88.7K
SCHW
149
Charles Schwab
SCHW
$182B
$954K 0.01%
37,679
– –
CADE
150
DELISTED
Cadence Bank
CADE
$948K 0.01%
41,800
-5,000
-11% -$113K
4 5
6
7 8

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Fayez Sarofim & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Fayez Sarofim & Co held 256 positions worth $18.3B, up 4.6% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2016 filing shows 9 new, 91 increased, 68 reduced and 12 closed positions. Its largest new stake was S&P Global: 1,147,307 shares worth $123M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $113M.

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

  • Fayez Sarofim & Co's largest Q2 2016 buy was S&P Global: 1,147,307 shares worth $123M.
  • Fayez Sarofim & Co added most to Visa in Q2 2016, an estimated $44.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $13.1M.
  • Fayez Sarofim & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $113M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.3B portfolio in Q2 2016.
  • Fayez Sarofim & Co opened 9 new positions and closed 12 in Q2 2016.
  • Fayez Sarofim & Co's portfolio value rose 4.6% quarter-over-quarter to $18.3B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.