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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
-7.17%
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
$17.3B
AUM Growth
-$2.33B
Cap. Flow
-$745M
Cap. Flow %
-4.3%
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$160M
2
CB icon
Chubb
CB
+$63.7M
3
MSFT icon
Microsoft
MSFT
+$62.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$60.6M
5
NKE icon
Nike
NKE
+$57.7M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$194M
2
WMT icon
Walmart Inc
WMT
+$114M
3
JNJ icon
Johnson & Johnson
JNJ
+$111M
4
INTC icon
Intel
INTC
+$104M
5
CAT icon
Caterpillar
CAT
+$67.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.96%
2 Energy 19.87%
3 Financials 14.98%
4 Healthcare 11.34%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
176
DELISTED
Altera Corp
ALTR
$491K ﹤0.01%
9,810
– –
TIME
177
DELISTED
Time Inc.
TIME
$487K ﹤0.01%
25,550
– –
BXLT
178
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$480K ﹤0.01%
+15,218
New +$525K
APC
179
DELISTED
Anadarko Petroleum
APC
$474K ﹤0.01%
7,856
– –
GGP
180
DELISTED
GGP Inc.
GGP
$472K ﹤0.01%
18,186
– –
OII icon
181
Oceaneering
OII
$4.64B
$471K ﹤0.01%
12,000
– –
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.86B
$466K ﹤0.01%
11,485
– –
NOV icon
183
NOV
NOV
$6.84B
$464K ﹤0.01%
12,317
-75
-0.6% -$3.07K
CPB icon
184
Campbell Soup
CPB
$6.85B
$461K ﹤0.01%
9,100
– –
AMCX icon
185
AMC Global Media
AMCX
$450M
$455K ﹤0.01%
6,220
– –
USB icon
186
US Bancorp
USB
$97.9B
$439K ﹤0.01%
10,714
+4,269
+66% +$185K
IDXX icon
187
Idexx Laboratories
IDXX
$44.9B
$434K ﹤0.01%
5,850
– –
VZ icon
188
Verizon
VZ
$197B
$432K ﹤0.01%
9,920
+125
+1% +$5.77K
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
$432K ﹤0.01%
7,285
+1,325
+22% +$92K
SEIC icon
190
SEI Investments
SEIC
$12.3B
$427K ﹤0.01%
8,850
-600
-6% -$30.5K
WWE
191
DELISTED
World Wrestling Entertainment
WWE
$424K ﹤0.01%
25,070
– –
IVZ icon
192
Invesco
IVZ
$12.4B
$418K ﹤0.01%
13,391
– –
SRCL
193
DELISTED
Stericycle Inc
SRCL
$418K ﹤0.01%
3,000
– –
BALL icon
194
Ball Corp
BALL
$17.5B
$417K ﹤0.01%
13,400
-600
-4% -$20.3K
MSGS icon
195
Madison Square Garden
MSGS
$9.59B
$406K ﹤0.01%
7,896
– –
CAG icon
196
Conagra Brands
CAG
$7.42B
$396K ﹤0.01%
12,549
– –
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
$384K ﹤0.01%
9,351
+2,351
+34% +$114K
BDX icon
198
Becton Dickinson
BDX
$46.4B
$382K ﹤0.01%
2,951
– –
CCK icon
199
Crown Holdings
CCK
$13B
$371K ﹤0.01%
8,100
– –
APH icon
200
Amphenol
APH
$185B
$357K ﹤0.01%
28,000
– –
6 7
8
9 10

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Fayez Sarofim & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Fayez Sarofim & Co held 252 positions worth $17.3B, down 12% from $19.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co withdrew a net $745M in Q3 2015, closing 11 positions and reducing 104 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $194M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

Against the trend, Fayez Sarofim & Co opened a new position in Kraft Heinz worth $149M.

  • Fayez Sarofim & Co's largest Q3 2015 buy was Kraft Heinz: 2,117,501 shares worth $149M.
  • Fayez Sarofim & Co added most to Chubb in Q3 2015, an estimated $63.7M increase.
  • Fayez Sarofim & Co's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $114M.
  • Fayez Sarofim & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $194M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $17.3B portfolio in Q3 2015.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q3 2015.
  • Fayez Sarofim & Co's portfolio value fell 12% quarter-over-quarter to $17.3B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2015, filed 12 Nov 2015.