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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
+2.69%
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
$18.2B
AUM Growth
-$171M
Cap. Flow
-$520M
Cap. Flow %
-2.86%
Top 10 Hldgs %
44.15%
Holding
252
New
4
Increased
40
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$57.1M
2
CB icon
Chubb
CB
+$24.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$9.89M
5
EPD icon
Enterprise Products Partners
EPD
+$6.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$42.7M
2
PM icon
Philip Morris
PM
+$34.6M
3
MO icon
Altria Group
MO
+$34M
4
AAPL icon
Apple
AAPL
+$30.9M
5
KO icon
Coca-Cola
KO
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 17.56%
4 Healthcare 9.87%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$356B
$1.24M 0.01%
34,268
-630
-2% -$22.3K
MTDR icon
152
Matador Resources
MTDR
$7.57B
$1.16M 0.01%
45,000
– –
GD icon
153
General Dynamics
GD
$96.5B
$1.05M 0.01%
6,080
-25
-0.4% -$4.09K
CNQ icon
154
Canadian Natural Resources
CNQ
$104B
$1.05M 0.01%
67,174
– –
HWC icon
155
Hancock Whitney
HWC
$6.07B
$1.02M 0.01%
23,743
– –
MA icon
156
Mastercard
MA
$503B
$1.01M 0.01%
9,785
– –
MRSH
157
Marsh
MRSH
$86.1B
$982K 0.01%
14,500
– –
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$959K 0.01%
12,678
– –
DD
159
DELISTED
Du Pont De Nemours E I
DD
$916K 0.01%
12,473
– –
BA icon
160
Boeing
BA
$166B
$876K ﹤0.01%
5,629
+310
+6% +$45.3K
BR icon
161
Broadridge
BR
$19.9B
$856K ﹤0.01%
12,900
– –
ECOL
162
DELISTED
US Ecology, Inc.
ECOL
$800K ﹤0.01%
16,280
– –
AIG icon
163
American International
AIG
$39.9B
$795K ﹤0.01%
12,170
– –
CSX icon
164
CSX Corp
CSX
$90.6B
$790K ﹤0.01%
66,000
– –
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
$745K ﹤0.01%
10,526
-34
-0.3% -$2.53K
RF icon
166
Regions Financial
RF
$25.6B
$738K ﹤0.01%
51,365
– –
GNBC
167
DELISTED
Green Bancorp, Inc
GNBC
$737K ﹤0.01%
48,502
– –
VZ icon
168
Verizon
VZ
$213B
$687K ﹤0.01%
12,863
+980
+8% +$49K
BAX icon
169
Baxter International
BAX
$12.3B
$675K ﹤0.01%
15,218
– –
DNB
170
DELISTED
Dun & Bradstreet
DNB
$664K ﹤0.01%
5,474
-38
-0.7% -$4.68K
PBR.A icon
171
Petrobras Class A
PBR.A
$123B
$644K ﹤0.01%
73,200
– –
USB icon
172
US Bancorp
USB
$97.7B
$609K ﹤0.01%
11,848
+1,134
+11% +$53.9K
BPL
173
DELISTED
Buckeye Partners, L.P.
BPL
$571K ﹤0.01%
8,635
– –
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$46.1B
$565K ﹤0.01%
18,000
– –
CPB icon
175
Campbell Soup
CPB
$6.34B
$550K ﹤0.01%
9,100
– –
5 6
7
8 9

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Fayez Sarofim & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Fayez Sarofim & Co held 252 positions worth $18.2B, down 0.93% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q4 2016 buy was Versum Materials, Inc.: 183,601 shares worth $5.15M.
  • Fayez Sarofim & Co added most to AB InBev in Q4 2016, an estimated $57.1M increase.
  • Fayez Sarofim & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $42.7M.
  • Fayez Sarofim & Co fully exited Williams Companies in Q4 2016, selling an estimated $13.4M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.2B portfolio in Q4 2016.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q4 2016.
  • Fayez Sarofim & Co's portfolio value fell 0.93% quarter-over-quarter to $18.2B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2016, filed 14 Feb 2017.