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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
-7.17%
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
$17.3B
AUM Growth
-$2.33B
Cap. Flow
-$745M
Cap. Flow %
-4.3%
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$160M
2
CB icon
Chubb
CB
+$63.7M
3
MSFT icon
Microsoft
MSFT
+$62.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$60.6M
5
NKE icon
Nike
NKE
+$57.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$194M
2
WMT icon
Walmart Inc
WMT
+$114M
3
JNJ icon
Johnson & Johnson
JNJ
+$111M
4
INTC icon
Intel
INTC
+$104M
5
CAT icon
Caterpillar
CAT
+$67.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.96%
2 Energy 19.87%
3 Financials 14.98%
4 Healthcare 11.34%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.1B
$830K ﹤0.01%
23,490
– –
GD icon
152
General Dynamics
GD
$103B
$829K ﹤0.01%
6,005
– –
PNY
153
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$815K ﹤0.01%
20,340
– –
C icon
154
Citigroup
C
$213B
$814K ﹤0.01%
16,413
– –
YUM icon
155
Yum! Brands
YUM
$41.9B
$809K ﹤0.01%
14,070
-1,600
-10% -$96.8K
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$783K ﹤0.01%
19,469
-335
-2% -$14.1K
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$768K ﹤0.01%
28,508
+1,000
+4% +$30K
MRSH
158
Marsh
MRSH
$94.3B
$757K ﹤0.01%
14,500
-20
-0.1% -$1.12K
BR icon
159
Broadridge
BR
$18.4B
$732K ﹤0.01%
13,219
+69
+0.5% +$3.71K
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
$714K ﹤0.01%
16,370
– –
BA icon
161
Boeing
BA
$169B
$643K ﹤0.01%
4,914
+95
+2% +$13.2K
AGN
162
DELISTED
Allergan plc
AGN
$643K ﹤0.01%
2,366
– –
HWC icon
163
Hancock Whitney
HWC
$6.19B
$642K ﹤0.01%
23,743
– –
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
$640K ﹤0.01%
10,653
+375
+4% +$25.6K
NWS icon
165
News Corp Class B
NWS
$17.7B
$627K ﹤0.01%
48,859
-22,512
-32% -$310K
CSX icon
166
CSX Corp
CSX
$94B
$595K ﹤0.01%
66,330
– –
DVA icon
167
DaVita
DVA
$15.5B
$586K ﹤0.01%
8,100
– –
DNB
168
DELISTED
Dun & Bradstreet
DNB
$572K ﹤0.01%
5,450
– –
ITGR icon
169
Integer Holdings
ITGR
$3.39B
$564K ﹤0.01%
10,970
– –
GNBC
170
DELISTED
Green Bancorp, Inc
GNBC
$556K ﹤0.01%
48,502
– –
ROK icon
171
Rockwell Automation
ROK
$51.1B
$549K ﹤0.01%
5,415
-708
-12% -$80.2K
RF icon
172
Regions Financial
RF
$26.4B
$526K ﹤0.01%
58,365
-1,027
-2% -$10.2K
RIO icon
173
Rio Tinto
RIO
$152B
$517K ﹤0.01%
15,288
-1,216
-7% -$45.5K
BAX icon
174
Baxter International
BAX
$12.8B
$500K ﹤0.01%
15,218
-8,715
-36% -$330K
FISV
175
Fiserv Inc
FISV
$29.7B
$498K ﹤0.01%
11,500
– –
5 6
7
8 9

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Fayez Sarofim & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Fayez Sarofim & Co held 252 positions worth $17.3B, down 12% from $19.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co withdrew a net $745M in Q3 2015, closing 11 positions and reducing 104 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

Against the trend, Fayez Sarofim & Co opened a new position in Kraft Heinz worth $149M.

  • Fayez Sarofim & Co's largest Q3 2015 buy was Kraft Heinz: 2,117,501 shares worth $149M.
  • Fayez Sarofim & Co added most to Chubb in Q3 2015, an estimated $63.7M increase.
  • Fayez Sarofim & Co's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $114M.
  • Fayez Sarofim & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $194M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $17.3B portfolio in Q3 2015.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q3 2015.
  • Fayez Sarofim & Co's portfolio value fell 12% quarter-over-quarter to $17.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2015, filed 12 Nov 2015.