We are live on ! Find out more
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
+3.82%
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
$18.3B
AUM Growth
+$808M
Cap. Flow
+$247M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$123M
2
V icon
Visa
V
+$44.9M
3
META icon
Meta Platforms (Facebook)
META
+$36.5M
4
CMCSA icon
Comcast
CMCSA
+$26.2M
5
PM icon
Philip Morris
PM
+$26.2M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$113M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.6M
3
PG icon
Procter & Gamble
PG
+$13.1M
4
CAT icon
Caterpillar
CAT
+$11M
5
QCOM icon
Qualcomm
QCOM
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.74%
2 Energy 17.08%
3 Financials 15.44%
4 Healthcare 11.1%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
$505K ﹤0.01%
2,186
-174
-7% -$40.1K
IDXX icon
177
Idexx Laboratories
IDXX
$40.1B
$504K ﹤0.01%
5,425
– –
TWTR
178
DELISTED
Twitter, Inc.
TWTR
$482K ﹤0.01%
28,508
-1,250
-4% -$19.5K
KMB icon
179
Kimberly-Clark
KMB
$33B
$477K ﹤0.01%
3,470
+1,200
+53% +$157K
CAG icon
180
Conagra Brands
CAG
$7.01B
$467K ﹤0.01%
12,549
– –
BDX icon
181
Becton Dickinson
BDX
$48.4B
$463K ﹤0.01%
2,802
+5
+0.2% +$799
WWE
182
DELISTED
World Wrestling Entertainment
WWE
$462K ﹤0.01%
25,070
– –
WRI
183
DELISTED
Weingarten Realty Investors
WRI
$448K ﹤0.01%
10,979
+844
+8% +$32.1K
BALL icon
184
Ball Corp
BALL
$15.9B
$443K ﹤0.01%
12,250
-350
-3% -$12.7K
SHPG
185
DELISTED
Shire pic
SHPG
$438K ﹤0.01%
+2,381
New +$430K
RF icon
186
Regions Financial
RF
$25.7B
$437K ﹤0.01%
51,365
– –
USB icon
187
US Bancorp
USB
$97.9B
$432K ﹤0.01%
10,714
– –
AIG icon
188
American International
AIG
$39.4B
$431K ﹤0.01%
+8,162
New +$451K
PBR.A icon
189
Petrobras Class A
PBR.A
$123B
$425K ﹤0.01%
73,200
+2,000
+3% +$10.3K
GNBC
190
DELISTED
Green Bancorp, Inc
GNBC
$423K ﹤0.01%
48,502
– –
SEIC icon
191
SEI Investments
SEIC
$12.7B
$421K ﹤0.01%
8,750
– –
CVS icon
192
CVS Health
CVS
$121B
$420K ﹤0.01%
4,391
– –
TIME
193
DELISTED
Time Inc.
TIME
$420K ﹤0.01%
25,565
+33
+0.1% +$512
ACN icon
194
Accenture
ACN
$119B
$412K ﹤0.01%
3,634
– –
CCK icon
195
Crown Holdings
CCK
$12.2B
$410K ﹤0.01%
8,100
– –
GSK icon
196
GSK
GSK
$100B
$410K ﹤0.01%
7,570
+364
+5% +$19.2K
TFX icon
197
Teleflex
TFX
$5.52B
$410K ﹤0.01%
+2,312
New +$377K
AOS icon
198
A.O. Smith
AOS
$7.8B
$396K ﹤0.01%
9,000
– –
APH icon
199
Amphenol
APH
$194B
$390K ﹤0.01%
54,400
– –
RIO icon
200
Rio Tinto
RIO
$159B
$382K ﹤0.01%
12,202
-726
-6% -$21.7K
6 7
8
9 10

Similar funds

PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Fayez Sarofim & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Fayez Sarofim & Co held 256 positions worth $18.3B, up 4.6% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2016 filing shows 9 new, 91 increased, 68 reduced and 12 closed positions. Its largest new stake was S&P Global: 1,147,307 shares worth $123M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $113M.

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

  • Fayez Sarofim & Co's largest Q2 2016 buy was S&P Global: 1,147,307 shares worth $123M.
  • Fayez Sarofim & Co added most to Visa in Q2 2016, an estimated $44.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $13.1M.
  • Fayez Sarofim & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $113M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.3B portfolio in Q2 2016.
  • Fayez Sarofim & Co opened 9 new positions and closed 12 in Q2 2016.
  • Fayez Sarofim & Co's portfolio value rose 4.6% quarter-over-quarter to $18.3B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.