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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
+2.69%
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
$18.2B
AUM Growth
-$171M
(-0.93%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
252
New
4
Increased
40
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$57.1M |
| 2 |
Chubb
CB
|
+$24.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$13.2M |
| 4 |
Constellation Brands
STZ
|
+$9.89M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$42.7M |
| 2 |
Philip Morris
PM
|
+$34.6M |
| 3 |
Altria Group
MO
|
+$34M |
| 4 |
Apple
AAPL
|
+$30.9M |
| 5 |
Coca-Cola
KO
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.82% |
| 2 | Energy | 18.22% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$101B
| $2.1M | 0.01% |
27,076
+664
| +3% | +$50.9K |
|
|
HES
127
DELISTED
Hess
HES
| $2.08M | 0.01% |
33,304
| – | – |
|
128
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.92M | 0.01% |
48,520
+5,080
| +12% | +$203K |
|
129
NextEra Energy
NEE
$184B
| $1.89M | 0.01% |
63,132
+9,156
| +17% | +$274K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.01% |
27,325
-344,085
| -93% | -$24.7M |
|
|
GRFS
131
Grifois
GRFS
$5.55B
| $1.79M | 0.01% |
111,452
| – | – |
|
132
General Mills
GIS
$20.2B
| $1.75M | 0.01% |
28,306
| – | – |
|
|
WPZ
133
DELISTED
Williams Partners L.P.
WPZ
| $1.66M | 0.01% |
43,514
-32,354
| -43% | -$1.16M |
|
|
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
| $1.6M | 0.01% |
39,059
| – | – |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.58M | 0.01% |
12,950
-17,806
| -58% | -$2.18M |
|
136
Kirby Corp
KEX
$7.01B
| $1.54M | 0.01% |
23,217
-2,000
| -8% | -$126K |
|
137
Norfolk Southern
NSC
$75.4B
| $1.53M | 0.01% |
14,159
-563
| -4% | -$56.9K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.01% |
26,373
-1,634
| -6% | -$89.4K |
|
139
Halliburton
HAL
$26.1B
| $1.52M | 0.01% |
28,104
-3,000
| -10% | -$150K |
|
140
Bristol-Myers Squibb
BMY
$129B
| $1.51M | 0.01% |
25,823
+448
| +2% | +$24.5K |
|
|
SCHW
141
Charles Schwab
SCHW
$182B
| $1.49M | 0.01% |
37,679
| – | – |
|
142
Emerson Electric
EMR
$81.6B
| $1.48M | 0.01% |
26,465
| – | – |
|
143
Eli Lilly
LLY
$1.08T
| $1.46M | 0.01% |
19,845
-7,350
| -27% | -$547K |
|
144
Honeywell
HON
$76.4B
| $1.41M | 0.01% |
13,467
+756
| +6% | +$76.9K |
|
145
News Corp Class A
NWSA
$15.6B
| $1.39M | 0.01% |
121,488
-3,401
| -3% | -$42.1K |
|
146
Citigroup
C
$213B
| $1.39M | 0.01% |
23,306
+3,340
| +17% | +$180K |
|
147
Illinois Tool Works
ITW
$84.1B
| $1.37M | 0.01% |
11,209
| – | – |
|
|
CADE
148
DELISTED
Cadence Bank
CADE
| $1.3M | 0.01% |
41,800
| – | – |
|
149
Tapestry
TPR
$30.3B
| $1.29M | 0.01% |
36,815
| – | – |
|
150
Travelers Companies
TRV
$81.1B
| $1.28M | 0.01% |
10,417
+645
| +7% | +$73.6K |
|
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HF
Fayez Sarofim & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Fayez Sarofim & Co held 252 positions worth $18.2B, down 0.93% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q4 2016 buy was Versum Materials, Inc.: 183,601 shares worth $5.15M.
- Fayez Sarofim & Co added most to AB InBev in Q4 2016, an estimated $57.1M increase.
- Fayez Sarofim & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $42.7M.
- Fayez Sarofim & Co fully exited Williams Companies in Q4 2016, selling an estimated $13.4M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.2B portfolio in Q4 2016.
- Fayez Sarofim & Co opened 4 new positions and closed 8 in Q4 2016.
- Fayez Sarofim & Co's portfolio value fell 0.93% quarter-over-quarter to $18.2B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2016, filed 14 Feb 2017.