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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
AUM
$17.4B
AUM Growth
+$76M
Cap. Flow
-$381M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
40
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.7M
3
META icon
Meta Platforms (Facebook)
META
+$78.8M
4
AAPL icon
Apple
AAPL
+$47.4M
5
BLK icon
Blackrock
BLK
+$30.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$301M
2
IBM icon
IBM
IBM
+$116M
3
BEN icon
Franklin Templeton
BEN
+$61.4M
4
DEO icon
Diageo
DEO
+$56.1M
5
QCOM icon
Qualcomm
QCOM
+$49.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 15.51%
4 Healthcare 11.12%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
151
Ralph Lauren
RL
$20.3B
$901K 0.01%
9,360
-46,000
-83% -$4.51M
C icon
152
Citigroup
C
$228B
$883K 0.01%
21,161
+4,486
+27% +$187K
MRSH
153
Marsh
MRSH
$86.1B
$881K 0.01%
14,500
– –
MTDR icon
154
Matador Resources
MTDR
$7.57B
$853K ﹤0.01%
45,000
– –
GD icon
155
General Dynamics
GD
$96.5B
$789K ﹤0.01%
6,005
– –
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$786K ﹤0.01%
11,428
+1,375
+14% +$89.9K
BR icon
157
Broadridge
BR
$19.9B
$780K ﹤0.01%
13,150
– –
HAL icon
158
Halliburton
HAL
$29.2B
$767K ﹤0.01%
21,479
+1,014
+5% +$33.1K
ECOL
159
DELISTED
US Ecology, Inc.
ECOL
$723K ﹤0.01%
16,370
– –
DD icon
160
DuPont de Nemours
DD
$16.8B
$695K ﹤0.01%
5,394
+2,764
+105% +$331K
CVC
161
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$661K ﹤0.01%
20,040
– –
AGN
162
DELISTED
Allergan plc
AGN
$633K ﹤0.01%
2,360
+38
+2% +$10.9K
BAX icon
163
Baxter International
BAX
$12.3B
$625K ﹤0.01%
15,218
– –
BA icon
164
Boeing
BA
$166B
$624K ﹤0.01%
4,914
– –
NWS icon
165
News Corp Class B
NWS
$18.2B
$623K ﹤0.01%
47,020
-1,039
-2% -$12.9K
BXLT
166
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$614K ﹤0.01%
15,188
-30
-0.2% -$1.19K
ROK icon
167
Rockwell Automation
ROK
$46.5B
$607K ﹤0.01%
5,335
– –
DVA icon
168
DaVita
DVA
$12.1B
$594K ﹤0.01%
8,100
– –
FISV
169
Fiserv Inc
FISV
$27.1B
$590K ﹤0.01%
11,500
– –
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
$587K ﹤0.01%
8,635
+1,400
+19% +$85.5K
CPB icon
171
Campbell Soup
CPB
$6.34B
$580K ﹤0.01%
9,100
– –
VZ icon
172
Verizon
VZ
$213B
$571K ﹤0.01%
10,557
-3,341
-24% -$167K
CSX icon
173
CSX Corp
CSX
$90.6B
$569K ﹤0.01%
66,330
– –
FBIN icon
174
Fortune Brands Innovations
FBIN
$4.86B
$550K ﹤0.01%
11,485
– –
DNB
175
DELISTED
Dun & Bradstreet
DNB
$548K ﹤0.01%
5,312
-38
-0.7% -$3.69K
5 6
7
8 9

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Fayez Sarofim & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fayez Sarofim & Co held 251 positions worth $17.4B, up 0.44% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Fayez Sarofim & Co opened 6 new positions and exited 4, leaving the 251-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q1 2016 buy was Constellation Brands: 184,588 shares worth $28M.
  • Fayez Sarofim & Co added most to Microsoft in Q1 2016, an estimated $158M increase.
  • Fayez Sarofim & Co's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $301M.
  • Fayez Sarofim & Co fully exited RH in Q1 2016, selling an estimated $429K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q1 2016.
  • Fayez Sarofim & Co opened 6 new positions and closed 4 in Q1 2016.
  • Fayez Sarofim & Co's portfolio value rose 0.44% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2016, filed 13 May 2016.