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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
+3.82%
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
$18.3B
AUM Growth
+$808M
Cap. Flow
+$247M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$123M
2
V icon
Visa
V
+$44.9M
3
META icon
Meta Platforms (Facebook)
META
+$36.5M
4
CMCSA icon
Comcast
CMCSA
+$26.2M
5
PM icon
Philip Morris
PM
+$26.2M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$113M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.6M
3
PG icon
Procter & Gamble
PG
+$13.1M
4
CAT icon
Caterpillar
CAT
+$11M
5
QCOM icon
Qualcomm
QCOM
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.1B
$909K 0.01%
20,079
-1,400
-7% -$57.6K
MTDR icon
152
Matador Resources
MTDR
$6.04B
$891K ﹤0.01%
45,000
– –
C icon
153
Citigroup
C
$213B
$864K ﹤0.01%
20,358
-803
-4% -$35.5K
MA icon
154
Mastercard
MA
$498B
$862K ﹤0.01%
9,785
– –
GD icon
155
General Dynamics
GD
$103B
$850K ﹤0.01%
6,105
+100
+2% +$13.9K
BR icon
156
Broadridge
BR
$18.4B
$841K ﹤0.01%
12,900
-250
-2% -$15.5K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$808K ﹤0.01%
12,473
+7,335
+143% +$482K
ECOL
158
DELISTED
US Ecology, Inc.
ECOL
$748K ﹤0.01%
16,280
-90
-0.5% -$3.99K
BA icon
159
Boeing
BA
$169B
$703K ﹤0.01%
5,414
+500
+10% +$65.2K
DNB
160
DELISTED
Dun & Bradstreet
DNB
$696K ﹤0.01%
5,712
+400
+8% +$46.8K
BAX icon
161
Baxter International
BAX
$12.8B
$688K ﹤0.01%
15,218
– –
CCEP icon
162
Coca-Cola Europacific Partners
CCEP
$49.1B
$642K ﹤0.01%
18,000
– –
DVA icon
163
DaVita
DVA
$15.5B
$626K ﹤0.01%
8,100
– –
FISV
164
Fiserv Inc
FISV
$29.7B
$625K ﹤0.01%
11,500
– –
HWC icon
165
Hancock Whitney
HWC
$6.19B
$620K ﹤0.01%
23,743
– –
BPL
166
DELISTED
Buckeye Partners, L.P.
BPL
$607K ﹤0.01%
8,635
– –
CPB icon
167
Campbell Soup
CPB
$6.85B
$605K ﹤0.01%
9,100
– –
ROK icon
168
Rockwell Automation
ROK
$51.1B
$604K ﹤0.01%
5,260
-75
-1% -$8.59K
CSX icon
169
CSX Corp
CSX
$94B
$574K ﹤0.01%
66,000
-330
-0.5% -$2.87K
FBIN icon
170
Fortune Brands Innovations
FBIN
$5.86B
$569K ﹤0.01%
11,485
– –
VZ icon
171
Verizon
VZ
$197B
$566K ﹤0.01%
10,138
-419
-4% -$21.7K
GGP
172
DELISTED
GGP Inc.
GGP
$542K ﹤0.01%
18,186
– –
NWS icon
173
News Corp Class B
NWS
$17.7B
$540K ﹤0.01%
46,335
-685
-1% -$8.54K
YUM icon
174
Yum! Brands
YUM
$41.9B
$518K ﹤0.01%
8,701
– –
LOW icon
175
Lowe's Companies
LOW
$121B
$509K ﹤0.01%
6,430
-6,000
-48% -$464K
5 6
7
8 9

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Fayez Sarofim & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Fayez Sarofim & Co held 256 positions worth $18.3B, up 4.6% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2016 filing shows 9 new, 91 increased, 68 reduced and 12 closed positions. Its largest new stake was S&P Global: 1,147,307 shares worth $123M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $113M.

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

  • Fayez Sarofim & Co's largest Q2 2016 buy was S&P Global: 1,147,307 shares worth $123M.
  • Fayez Sarofim & Co added most to Visa in Q2 2016, an estimated $44.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $13.1M.
  • Fayez Sarofim & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $113M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.3B portfolio in Q2 2016.
  • Fayez Sarofim & Co opened 9 new positions and closed 12 in Q2 2016.
  • Fayez Sarofim & Co's portfolio value rose 4.6% quarter-over-quarter to $18.3B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.