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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
+3.04%
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
$17.4B
AUM Growth
+$76M
Cap. Flow
-$381M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
40
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.7M
3
META icon
Meta Platforms (Facebook)
META
+$78.8M
4
AAPL icon
Apple
AAPL
+$47.4M
5
BLK icon
Blackrock
BLK
+$30.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$301M
2
IBM icon
IBM
IBM
+$116M
3
BEN icon
Franklin Templeton
BEN
+$61.4M
4
DEO icon
Diageo
DEO
+$56.1M
5
QCOM icon
Qualcomm
QCOM
+$49.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 15.51%
4 Healthcare 11.12%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
176
Hancock Whitney
HWC
$6.07B
$545K ﹤0.01%
23,743
– –
GGP
177
DELISTED
GGP Inc.
GGP
$541K ﹤0.01%
18,186
– –
YUM icon
178
Yum! Brands
YUM
$39.9B
$512K ﹤0.01%
8,701
– –
TWTR
179
DELISTED
Twitter, Inc.
TWTR
$492K ﹤0.01%
29,758
+1,250
+4% +$21.9K
CRC
180
DELISTED
California Resources Corporation
CRC
$460K ﹤0.01%
44,642
-2,449
-5% -$28.9K
CVS icon
181
CVS Health
CVS
$122B
$455K ﹤0.01%
4,391
+672
+18% +$65.3K
BALL icon
182
Ball Corp
BALL
$16.1B
$449K ﹤0.01%
12,600
-600
-5% -$20.4K
WWE
183
DELISTED
World Wrestling Entertainment
WWE
$443K ﹤0.01%
25,070
– –
CAG icon
184
Conagra Brands
CAG
$7.1B
$436K ﹤0.01%
12,549
– –
USB icon
185
US Bancorp
USB
$97.7B
$435K ﹤0.01%
10,714
– –
IDXX icon
186
Idexx Laboratories
IDXX
$40.1B
$425K ﹤0.01%
5,425
– –
ACN icon
187
Accenture
ACN
$119B
$419K ﹤0.01%
3,634
+182
+5% +$18.7K
BDX icon
188
Becton Dickinson
BDX
$49.8B
$415K ﹤0.01%
2,797
– –
IVZ icon
189
Invesco
IVZ
$13.9B
$412K ﹤0.01%
13,391
– –
AMCX icon
190
AMC Global Media
AMCX
$506M
$404K ﹤0.01%
6,220
– –
RF icon
191
Regions Financial
RF
$25.6B
$403K ﹤0.01%
51,365
-7,000
-12% -$56.3K
CCK icon
192
Crown Holdings
CCK
$12.2B
$402K ﹤0.01%
8,100
– –
TIME
193
DELISTED
Time Inc.
TIME
$395K ﹤0.01%
25,532
-18
-0.1% -$259
APH icon
194
Amphenol
APH
$194B
$393K ﹤0.01%
54,400
-1,600
-3% -$10.4K
WRI
195
DELISTED
Weingarten Realty Investors
WRI
$380K ﹤0.01%
10,135
-225
-2% -$7.93K
SRCL
196
DELISTED
Stericycle Inc
SRCL
$379K ﹤0.01%
3,000
– –
SEIC icon
197
SEI Investments
SEIC
$12.7B
$377K ﹤0.01%
8,750
– –
PNY
198
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$371K ﹤0.01%
6,200
– –
GNBC
199
DELISTED
Green Bancorp, Inc
GNBC
$367K ﹤0.01%
48,502
– –
GSK icon
200
GSK
GSK
$100B
$365K ﹤0.01%
7,206
+328
+5% +$16.3K
6 7
8
9 10

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Fayez Sarofim & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fayez Sarofim & Co held 251 positions worth $17.4B, up 0.44% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Fayez Sarofim & Co opened 6 new positions and exited 4, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q1 2016 buy was Constellation Brands: 184,588 shares worth $28M.
  • Fayez Sarofim & Co added most to Microsoft in Q1 2016, an estimated $158M increase.
  • Fayez Sarofim & Co's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $301M.
  • Fayez Sarofim & Co fully exited RH in Q1 2016, selling an estimated $429K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q1 2016.
  • Fayez Sarofim & Co opened 6 new positions and closed 4 in Q1 2016.
  • Fayez Sarofim & Co's portfolio value rose 0.44% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2016, filed 13 May 2016.