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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
-0.76%
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
$19.6B
AUM Growth
-$744M
Cap. Flow
-$536M
Cap. Flow %
-2.73%
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
26
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$55.2M
2
CMCSA icon
Comcast
CMCSA
+$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
4
V icon
Visa
V
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
KO icon
Coca-Cola
KO
+$41.5M
3
PM icon
Philip Morris
PM
+$36.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
5
WBA
Walgreens Boots Alliance
WBA
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.28%
2 Energy 21.53%
3 Financials 15.43%
4 Healthcare 11.7%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
176
DELISTED
Altera Corp
ALTR
$502K ﹤0.01%
9,810
– –
BALL icon
177
Ball Corp
BALL
$15.9B
$491K ﹤0.01%
14,000
– –
FISV
178
Fiserv Inc
FISV
$27.1B
$476K ﹤0.01%
11,500
– –
MSGS icon
179
Madison Square Garden
MSGS
$9.44B
$470K ﹤0.01%
7,896
– –
GWW icon
180
W.W. Grainger
GWW
$60.3B
$468K ﹤0.01%
1,976
– –
GGP
181
DELISTED
GGP Inc.
GGP
$467K ﹤0.01%
18,186
– –
SEIC icon
182
SEI Investments
SEIC
$12.7B
$463K ﹤0.01%
9,450
– –
VZ icon
183
Verizon
VZ
$213B
$457K ﹤0.01%
9,795
-100
-1% -$4.89K
FBIN icon
184
Fortune Brands Innovations
FBIN
$4.86B
$450K ﹤0.01%
11,485
– –
BPL
185
DELISTED
Buckeye Partners, L.P.
BPL
$441K ﹤0.01%
5,960
-1,450
-20% -$114K
CPB icon
186
Campbell Soup
CPB
$6.34B
$434K ﹤0.01%
9,100
– –
CCK icon
187
Crown Holdings
CCK
$12.2B
$429K ﹤0.01%
8,100
– –
CAG icon
188
Conagra Brands
CAG
$7.01B
$427K ﹤0.01%
12,549
– –
CFR icon
189
Cullen/Frost Bankers
CFR
$10.1B
$424K ﹤0.01%
5,398
+1,729
+47% +$128K
WWE
190
DELISTED
World Wrestling Entertainment
WWE
$414K ﹤0.01%
25,070
– –
BDX icon
191
Becton Dickinson
BDX
$48.4B
$408K ﹤0.01%
2,951
– –
APH icon
192
Amphenol
APH
$194B
$406K ﹤0.01%
56,000
– –
SRCL
193
DELISTED
Stericycle Inc
SRCL
$402K ﹤0.01%
3,000
– –
CMI icon
194
Cummins
CMI
$74.5B
$395K ﹤0.01%
3,012
– –
SU icon
195
Suncor Energy
SU
$80.4B
$383K ﹤0.01%
13,913
+770
+6% +$23.3K
YHOO
196
DELISTED
Yahoo Inc
YHOO
$379K ﹤0.01%
9,646
-6,325
-40% -$272K
GS icon
197
Goldman Sachs
GS
$288B
$377K ﹤0.01%
1,807
– –
IDXX icon
198
Idexx Laboratories
IDXX
$40.1B
$375K ﹤0.01%
5,850
– –
AMG icon
199
Affiliated Managers Group
AMG
$9.2B
$372K ﹤0.01%
1,700
– –
WRI
200
DELISTED
Weingarten Realty Investors
WRI
$370K ﹤0.01%
11,311
+1,273
+13% +$43.1K
6 7
8
9 10

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Fayez Sarofim & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Fayez Sarofim & Co held 249 positions worth $19.6B, down 3.6% from $20.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Fayez Sarofim & Co opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

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

  • Fayez Sarofim & Co's largest Q2 2015 buy was Intercontinental Exchange: 1,189,935 shares worth $53.4M.
  • Fayez Sarofim & Co added most to Comcast in Q2 2015, an estimated $42.3M increase.
  • Fayez Sarofim & Co's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $54.7M.
  • Fayez Sarofim & Co fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $802K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $19.6B portfolio in Q2 2015.
  • Fayez Sarofim & Co opened 4 new positions and closed 5 in Q2 2015.
  • Fayez Sarofim & Co's portfolio value fell 3.6% quarter-over-quarter to $19.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2015, filed 13 Aug 2015.