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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
+5.25%
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
$17.4B
AUM Growth
+$56.5M
Cap. Flow
-$625M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.9M
2
CB icon
Chubb
CB
+$12.5M
3
DIS icon
Walt Disney
DIS
+$6.31M
4
RL icon
Ralph Lauren
RL
+$5.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$64.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$55.2M
3
XOM icon
ExxonMobil
XOM
+$52.4M
4
KMI icon
Kinder Morgan
KMI
+$46.2M
5
MO icon
Altria Group
MO
+$31.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNBC
176
DELISTED
Green Bancorp, Inc
GNBC
$508K ﹤0.01%
48,502
– –
GGP
177
DELISTED
GGP Inc.
GGP
$495K ﹤0.01%
18,186
– –
BALL icon
178
Ball Corp
BALL
$17.5B
$480K ﹤0.01%
13,200
-200
-1% -$6.83K
CPB icon
179
Campbell Soup
CPB
$6.85B
$478K ﹤0.01%
9,100
– –
BPL
180
DELISTED
Buckeye Partners, L.P.
BPL
$477K ﹤0.01%
7,235
-50
-0.7% -$3.27K
AMCX icon
181
AMC Global Media
AMCX
$450M
$465K ﹤0.01%
6,220
– –
SEIC icon
182
SEI Investments
SEIC
$12.3B
$458K ﹤0.01%
8,750
-100
-1% -$5.21K
USB icon
183
US Bancorp
USB
$97.9B
$457K ﹤0.01%
10,714
– –
YUM icon
184
Yum! Brands
YUM
$41.9B
$457K ﹤0.01%
8,701
-5,369
-38% -$280K
IVZ icon
185
Invesco
IVZ
$12.4B
$448K ﹤0.01%
13,391
– –
WWE
186
DELISTED
World Wrestling Entertainment
WWE
$447K ﹤0.01%
25,070
– –
RH icon
187
RH
RH
$3.33B
$429K ﹤0.01%
+5,400
New +$501K
BDX icon
188
Becton Dickinson
BDX
$46.4B
$421K ﹤0.01%
2,797
-154
-5% -$22.2K
CAG icon
189
Conagra Brands
CAG
$7.42B
$412K ﹤0.01%
12,549
– –
CCK icon
190
Crown Holdings
CCK
$13B
$411K ﹤0.01%
8,100
– –
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.4B
$404K ﹤0.01%
6,150
– –
TIME
192
DELISTED
Time Inc.
TIME
$400K ﹤0.01%
25,550
– –
IDXX icon
193
Idexx Laboratories
IDXX
$44.9B
$396K ﹤0.01%
5,425
-425
-7% -$30.3K
RIO icon
194
Rio Tinto
RIO
$152B
$377K ﹤0.01%
12,928
-2,360
-15% -$79.8K
APC
195
DELISTED
Anadarko Petroleum
APC
$377K ﹤0.01%
7,762
-94
-1% -$5.76K
TK icon
196
Teekay
TK
$996M
$370K ﹤0.01%
37,500
– –
APH icon
197
Amphenol
APH
$185B
$366K ﹤0.01%
28,000
– –
CVS icon
198
CVS Health
CVS
$135B
$364K ﹤0.01%
3,719
+298
+9% +$29.2K
SRCL
199
DELISTED
Stericycle Inc
SRCL
$362K ﹤0.01%
3,000
– –
ACN icon
200
Accenture
ACN
$106B
$361K ﹤0.01%
+3,452
New +$364K
6 7
8
9 10

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HF
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Fayez Sarofim & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Fayez Sarofim & Co held 253 positions worth $17.4B, up 0.33% from $17.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co withdrew a net $625M in Q4 2015, closing 8 positions and reducing 115 holdings. Its most notable exit was Altera Corp, an estimated $491K position sold in full.

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

Against the trend, Fayez Sarofim & Co opened a new position in Alphabet (Google) Class A worth $2.16M.

  • Fayez Sarofim & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 55,520 shares worth $2.16M.
  • Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q4 2015, an estimated $51.9M increase.
  • Fayez Sarofim & Co's biggest Q4 2015 reduction was TotalEnergies, cutting an estimated $64.9M.
  • Fayez Sarofim & Co fully exited Altera Corp in Q4 2015, selling an estimated $491K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q4 2015.
  • Fayez Sarofim & Co opened 12 new positions and closed 8 in Q4 2015.
  • Fayez Sarofim & Co's portfolio value rose 0.33% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.