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Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
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
$18.4B
AUM Growth
+$120M
(+0.66%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
110
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$285M |
| 2 |
UnitedHealth
UNH
|
+$53.5M |
| 3 |
GE Aerospace
GE
|
+$36.4M |
| 4 |
PepsiCo
PEP
|
+$12.5M |
| 5 |
Ralph Lauren
RL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$39.4M |
| 2 |
Philip Morris
PM
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$18.7M |
| 4 |
Coca-Cola
KO
|
+$17.7M |
| 5 |
Altria Group
MO
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.84% |
| 2 | Energy | 18.16% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$41.9B
| $568K | ﹤0.01% |
8,701
| – | – |
|
177
DaVita
DVA
$15.5B
| $535K | ﹤0.01% |
8,100
| – | – |
|
|
WWE
178
DELISTED
World Wrestling Entertainment
WWE
| $534K | ﹤0.01% |
25,070
| – | – |
|
|
GNBC
179
DELISTED
Green Bancorp, Inc
GNBC
| $530K | ﹤0.01% |
48,502
| – | – |
|
180
Regions Financial
RF
$26.4B
| $507K | ﹤0.01% |
51,365
| – | – |
|
181
Ball Corp
BALL
$17.5B
| $502K | ﹤0.01% |
12,250
| – | – |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $502K | ﹤0.01% |
18,186
| – | – |
|
183
Campbell Soup
CPB
$6.85B
| $498K | ﹤0.01% |
9,100
| – | – |
|
184
Becton Dickinson
BDX
$46.4B
| $487K | ﹤0.01% |
2,777
-25
| -0.9% | -$4.28K |
|
185
Crown Holdings
CCK
$13B
| $462K | ﹤0.01% |
8,100
| – | – |
|
186
Conagra Brands
CAG
$7.42B
| $460K | ﹤0.01% |
12,549
| – | – |
|
187
US Bancorp
USB
$97.9B
| $460K | ﹤0.01% |
10,714
| – | – |
|
188
A.O. Smith
AOS
$8.55B
| $445K | ﹤0.01% |
9,000
| – | – |
|
189
Accenture
ACN
$106B
| $444K | ﹤0.01% |
3,634
| – | – |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $444K | ﹤0.01% |
7,001
-150
| -2% | -$8.36K |
|
191
Amphenol
APH
$185B
| $441K | ﹤0.01% |
27,200
| – | – |
|
192
Kimberly-Clark
KMB
$37.6B
| $438K | ﹤0.01% |
3,470
| – | – |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $432K | ﹤0.01% |
2,325
| – | – |
|
|
WRI
194
DELISTED
Weingarten Realty Investors
WRI
| $428K | ﹤0.01% |
10,979
| – | – |
|
195
Invesco
IVZ
$12.4B
| $419K | ﹤0.01% |
13,391
| – | – |
|
196
Lowe's Companies
LOW
$121B
| $419K | ﹤0.01% |
5,806
-624
| -10% | -$48.5K |
|
197
SEI Investments
SEIC
$12.3B
| $390K | ﹤0.01% |
8,550
-200
| -2% | -$9.38K |
|
198
Teleflex
TFX
$5.96B
| $389K | ﹤0.01% |
2,312
| – | – |
|
199
GSK
GSK
$107B
| $378K | ﹤0.01% |
7,010
-560
| -7% | -$30.7K |
|
200
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $375K | ﹤0.01% |
1,738
+686
| +65% | +$148K |
|
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HF
Fayez Sarofim & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Fayez Sarofim & Co held 252 positions worth $18.4B, up 0.66% from $18.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 8 new positions and exited 4, leaving the 252-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q3 2016 buy was UnitedHealth: 381,762 shares worth $53.3M.
- Fayez Sarofim & Co added most to ExxonMobil in Q3 2016, an estimated $285M increase.
- Fayez Sarofim & Co's biggest Q3 2016 reduction was Alexion Pharmaceuticals, cutting an estimated $39.4M.
- Fayez Sarofim & Co fully exited Rio Tinto in Q3 2016, selling an estimated $382K.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.4B portfolio in Q3 2016.
- Fayez Sarofim & Co opened 8 new positions and closed 4 in Q3 2016.
- Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.4B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2016, filed 14 Nov 2016.