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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
+1.04%
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
$18.4B
AUM Growth
+$120M
Cap. Flow
+$64.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
110
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$285M
2
UNH icon
UnitedHealth
UNH
+$53.5M
3
GE icon
GE Aerospace
GE
+$36.4M
4
PEP icon
PepsiCo
PEP
+$12.5M
5
RL icon
Ralph Lauren
RL
+$10.1M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$39.4M
2
PM icon
Philip Morris
PM
+$20.6M
3
AAPL icon
Apple
AAPL
+$18.7M
4
KO icon
Coca-Cola
KO
+$17.7M
5
MO icon
Altria Group
MO
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.84%
2 Energy 18.16%
3 Financials 14.69%
4 Healthcare 10.53%
5 Technology 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$2.18M 0.01%
27,195
-2,490
-8% -$199K
DUK icon
127
Duke Energy
DUK
$101B
$2.11M 0.01%
26,412
+83
+0.3% +$6.87K
SYY icon
128
Sysco
SYY
$40.8B
$2.11M 0.01%
43,025
+1,725
+4% +$88.6K
COST icon
129
Costco
COST
$432B
$2.02M 0.01%
13,246
+2,000
+18% +$323K
GIS icon
130
General Mills
GIS
$20.2B
$1.81M 0.01%
28,306
-9,152
-24% -$637K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$1.8M 0.01%
39,059
+6,000
+18% +$277K
HES
132
DELISTED
Hess
HES
$1.78M 0.01%
33,304
– –
GRFS
133
Grifois
GRFS
$5.55B
$1.78M 0.01%
111,452
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.12T
$1.75M 0.01%
43,440
-12,680
-23% -$496K
NWSA icon
135
News Corp Class A
NWSA
$15.6B
$1.75M 0.01%
124,889
-3,233
-3% -$42.7K
NEE icon
136
NextEra Energy
NEE
$184B
$1.65M 0.01%
53,976
– –
KEX icon
137
Kirby Corp
KEX
$7.01B
$1.57M 0.01%
25,217
– –
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.48M 0.01%
28,007
– –
EMR icon
139
Emerson Electric
EMR
$81.6B
$1.44M 0.01%
26,465
-225
-0.8% -$12.1K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$1.43M 0.01%
14,722
-550
-4% -$50.1K
HAL icon
141
Halliburton
HAL
$26.1B
$1.4M 0.01%
31,104
+11,025
+55% +$481K
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$1.37M 0.01%
25,375
– –
TPR icon
143
Tapestry
TPR
$30.3B
$1.35M 0.01%
36,815
-24,275
-40% -$962K
ITW icon
144
Illinois Tool Works
ITW
$84.1B
$1.34M 0.01%
11,209
– –
HON icon
145
Honeywell
HON
$76.4B
$1.33M 0.01%
12,711
-6,000
-32% -$627K
SCHW
146
Charles Schwab
SCHW
$182B
$1.19M 0.01%
37,679
– –
HSBC icon
147
HSBC
HSBC
$352B
$1.19M 0.01%
34,898
-31,407
-47% -$986K
TRV icon
148
Travelers Companies
TRV
$81.1B
$1.12M 0.01%
9,772
– –
MTDR icon
149
Matador Resources
MTDR
$6.04B
$1.09M 0.01%
45,000
– –
CNQ icon
150
Canadian Natural Resources
CNQ
$96.9B
$1.05M 0.01%
67,174
-98,324
-59% -$1.5M
4 5
6
7 8

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Fayez Sarofim & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Fayez Sarofim & Co held 252 positions worth $18.4B, up 0.66% from $18.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 8 new positions and exited 4, leaving the 252-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q3 2016 buy was UnitedHealth: 381,762 shares worth $53.3M.
  • Fayez Sarofim & Co added most to ExxonMobil in Q3 2016, an estimated $285M increase.
  • Fayez Sarofim & Co's biggest Q3 2016 reduction was Alexion Pharmaceuticals, cutting an estimated $39.4M.
  • Fayez Sarofim & Co fully exited Rio Tinto in Q3 2016, selling an estimated $382K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.4B portfolio in Q3 2016.
  • Fayez Sarofim & Co opened 8 new positions and closed 4 in Q3 2016.
  • Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.4B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2016, filed 14 Nov 2016.