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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
+5.25%
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
$17.4B
AUM Growth
+$56.5M
(+0.33%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$51.9M |
| 2 |
Chubb
CB
|
+$12.5M |
| 3 |
Walt Disney
DIS
|
+$6.31M |
| 4 |
Ralph Lauren
RL
|
+$5.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$64.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$55.2M |
| 3 |
ExxonMobil
XOM
|
+$52.4M |
| 4 |
Kinder Morgan
KMI
|
+$46.2M |
| 5 |
Altria Group
MO
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola Europacific Partners
CCEP
$49.1B
| $886K | 0.01% |
18,000
| – | – |
|
152
Citigroup
C
$213B
| $863K | 0.01% |
16,675
+262
| +2% | +$13.9K |
|
153
General Dynamics
GD
$103B
| $824K | ﹤0.01% |
6,005
| – | – |
|
|
MRSH
154
Marsh
MRSH
$94.3B
| $804K | ﹤0.01% |
14,500
| – | – |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $726K | ﹤0.01% |
2,322
-44
| -2% | -$13.1K |
|
156
Boeing
BA
$169B
| $711K | ﹤0.01% |
4,914
| – | – |
|
157
Broadridge
BR
$18.4B
| $707K | ﹤0.01% |
13,150
-69
| -0.5% | -$3.87K |
|
158
Halliburton
HAL
$26.1B
| $697K | ﹤0.01% |
20,465
-3,025
| -13% | -$114K |
|
|
MMP
159
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $683K | ﹤0.01% |
10,053
-600
| -6% | -$38.9K |
|
160
News Corp Class B
NWS
$17.7B
| $671K | ﹤0.01% |
48,059
-800
| -2% | -$11.5K |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $660K | ﹤0.01% |
28,508
| – | – |
|
162
Verizon
VZ
$197B
| $642K | ﹤0.01% |
13,898
+3,978
| +40% | +$181K |
|
|
CVC
163
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $639K | ﹤0.01% |
20,040
-6,094
| -23% | -$193K |
|
164
Hancock Whitney
HWC
$6.19B
| $598K | ﹤0.01% |
23,743
| – | – |
|
|
ECOL
165
DELISTED
US Ecology, Inc.
ECOL
| $596K | ﹤0.01% |
16,370
| – | – |
|
|
BXLT
166
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $594K | ﹤0.01% |
15,218
| – | – |
|
167
Baxter International
BAX
$12.8B
| $581K | ﹤0.01% |
15,218
| – | – |
|
168
CSX Corp
CSX
$94B
| $574K | ﹤0.01% |
66,330
| – | – |
|
169
DaVita
DVA
$15.5B
| $565K | ﹤0.01% |
8,100
| – | – |
|
170
Regions Financial
RF
$26.4B
| $560K | ﹤0.01% |
58,365
| – | – |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $556K | ﹤0.01% |
5,350
-100
| -2% | -$10.9K |
|
172
Rockwell Automation
ROK
$51.1B
| $547K | ﹤0.01% |
5,335
-80
| -1% | -$8.39K |
|
173
Fortune Brands Innovations
FBIN
$5.86B
| $545K | ﹤0.01% |
11,485
| – | – |
|
|
FISV
174
Fiserv Inc
FISV
$29.7B
| $526K | ﹤0.01% |
11,500
| – | – |
|
175
Integer Holdings
ITGR
$3.39B
| $525K | ﹤0.01% |
10,970
| – | – |
|
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HF
Fayez Sarofim & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Fayez Sarofim & Co held 253 positions worth $17.4B, up 0.33% from $17.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co withdrew a net $625M in Q4 2015, closing 8 positions and reducing 115 holdings. Its most notable exit was Altera Corp, an estimated $491K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.
Against the trend, Fayez Sarofim & Co opened a new position in Alphabet (Google) Class A worth $2.16M.
- Fayez Sarofim & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 55,520 shares worth $2.16M.
- Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q4 2015, an estimated $51.9M increase.
- Fayez Sarofim & Co's biggest Q4 2015 reduction was TotalEnergies, cutting an estimated $64.9M.
- Fayez Sarofim & Co fully exited Altera Corp in Q4 2015, selling an estimated $491K.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q4 2015.
- Fayez Sarofim & Co opened 12 new positions and closed 8 in Q4 2015.
- Fayez Sarofim & Co's portfolio value rose 0.33% quarter-over-quarter to $17.4B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.