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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
-0.78%
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
$19.6B
AUM Growth
-$744M
(-3.6%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
26
Reduced
125
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$55.2M |
| 2 |
Comcast
CMCSA
|
+$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 4 |
Visa
V
|
+$16.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$54.7M |
| 2 |
Coca-Cola
KO
|
+$41.5M |
| 3 |
Philip Morris
PM
|
+$36.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.27% |
| 2 | Energy | 21.52% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$94.3B
| $823K | ﹤0.01% |
14,520
-18,496
| -56% | -$1.07M |
|
|
ECOL
152
DELISTED
US Ecology, Inc.
ECOL
| $797K | ﹤0.01% |
16,370
| – | – |
|
153
Coca-Cola Europacific Partners
CCEP
$49.1B
| $782K | ﹤0.01% |
18,000
| – | – |
|
154
Rockwell Automation
ROK
$51.1B
| $763K | ﹤0.01% |
6,123
-225
| -4% | -$27.1K |
|
155
Hancock Whitney
HWC
$6.19B
| $758K | ﹤0.01% |
23,743
| – | – |
|
|
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $754K | ﹤0.01% |
10,278
-775
| -7% | -$62.2K |
|
|
GNBC
157
DELISTED
Green Bancorp, Inc
GNBC
| $745K | ﹤0.01% |
48,502
+6,063
| +14% | +$81.1K |
|
158
CSX Corp
CSX
$94B
| $722K | ﹤0.01% |
66,330
| – | – |
|
|
AGN
159
DELISTED
Allergan plc
AGN
| $718K | ﹤0.01% |
+2,366
| New | +$706K |
|
|
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $718K | ﹤0.01% |
20,340
| – | – |
|
161
Rio Tinto
RIO
$152B
| $680K | ﹤0.01% |
16,504
-704
| -4% | -$30.9K |
|
162
Boeing
BA
$169B
| $668K | ﹤0.01% |
4,819
+400
| +9% | +$58.3K |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| $665K | ﹤0.01% |
5,450
| – | – |
|
164
Broadridge
BR
$18.4B
| $658K | ﹤0.01% |
13,150
| – | – |
|
165
DaVita
DVA
$15.5B
| $644K | ﹤0.01% |
8,100
| – | – |
|
|
CVC
166
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $626K | ﹤0.01% |
26,134
| – | – |
|
167
Petrobras Class A
PBR.A
$106B
| $618K | ﹤0.01% |
75,700
| – | – |
|
168
Regions Financial
RF
$26.4B
| $615K | ﹤0.01% |
59,392
+1,027
| +2% | +$10.3K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $613K | ﹤0.01% |
7,856
-1,000
| -11% | -$86.6K |
|
170
NOV
NOV
$6.84B
| $598K | ﹤0.01% |
12,392
| – | – |
|
|
TIME
171
DELISTED
Time Inc.
TIME
| $588K | ﹤0.01% |
25,550
-1,372
| -5% | -$31.3K |
|
172
Oceaneering
OII
$4.64B
| $559K | ﹤0.01% |
12,000
| – | – |
|
173
Integer Holdings
ITGR
$3.39B
| $539K | ﹤0.01% |
10,970
| – | – |
|
174
AMC Global Media
AMCX
$450M
| $509K | ﹤0.01% |
6,220
| – | – |
|
175
Invesco
IVZ
$12.4B
| $502K | ﹤0.01% |
13,391
-100
| -0.7% | -$4K |
|
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HF
Fayez Sarofim & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Fayez Sarofim & Co held 249 positions worth $19.6B, down 3.6% from $20.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.6%. Fayez Sarofim & Co opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q2 2015 buy was Intercontinental Exchange: 1,189,935 shares worth $53.4M.
- Fayez Sarofim & Co added most to Comcast in Q2 2015, an estimated $42.3M increase.
- Fayez Sarofim & Co's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $54.7M.
- Fayez Sarofim & Co fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $802K.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $19.6B portfolio in Q2 2015.
- Fayez Sarofim & Co opened 4 new positions and closed 5 in Q2 2015.
- Fayez Sarofim & Co's portfolio value fell 3.6% quarter-over-quarter to $19.6B.
Based on Fayez Sarofim & Co's 13F filing for Q2 2015, filed 13 Aug 2015.