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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
+2.69%
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
$18.2B
AUM Growth
-$171M
(-0.93%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
252
New
4
Increased
40
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$57.1M |
| 2 |
Chubb
CB
|
+$24.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$13.2M |
| 4 |
Constellation Brands
STZ
|
+$9.89M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$42.7M |
| 2 |
Philip Morris
PM
|
+$34.6M |
| 3 |
Altria Group
MO
|
+$34M |
| 4 |
Apple
AAPL
|
+$30.9M |
| 5 |
Coca-Cola
KO
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.82% |
| 2 | Energy | 18.22% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
176
DELISTED
Aetna Inc
AET
| $541K | ﹤0.01% |
4,362
+1,170
| +37% | +$140K |
|
177
Fortune Brands Innovations
FBIN
$5.86B
| $525K | ﹤0.01% |
11,485
| – | – |
|
178
DaVita
DVA
$15.5B
| $520K | ﹤0.01% |
8,100
| – | – |
|
179
News Corp Class B
NWS
$17.7B
| $506K | ﹤0.01% |
42,854
-2,481
| -5% | -$31.5K |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $488K | ﹤0.01% |
7,001
| – | – |
|
181
Becton Dickinson
BDX
$46.4B
| $486K | ﹤0.01% |
3,008
+231
| +8% | +$38.3K |
|
182
Amazon
AMZN
$2.44T
| $478K | ﹤0.01% |
12,740
+5,500
| +76% | +$216K |
|
|
WWE
183
DELISTED
World Wrestling Entertainment
WWE
| $461K | ﹤0.01% |
25,070
| – | – |
|
184
Ball Corp
BALL
$17.5B
| $460K | ﹤0.01% |
12,250
| – | – |
|
185
Amphenol
APH
$185B
| $457K | ﹤0.01% |
27,200
| – | – |
|
|
TIME
186
DELISTED
Time Inc.
TIME
| $456K | ﹤0.01% |
25,544
| – | – |
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $454K | ﹤0.01% |
18,186
| – | – |
|
|
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | ﹤0.01% |
2,512
+187
| +8% | +$34.3K |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| $448K | ﹤0.01% |
27,508
| – | – |
|
190
Kimberly-Clark
KMB
$37.6B
| $440K | ﹤0.01% |
3,861
+391
| +11% | +$45.4K |
|
191
Accenture
ACN
$106B
| $426K | ﹤0.01% |
3,634
| – | – |
|
192
A.O. Smith
AOS
$8.55B
| $426K | ﹤0.01% |
9,000
| – | – |
|
193
Crown Holdings
CCK
$13B
| $426K | ﹤0.01% |
8,100
| – | – |
|
194
Lowe's Companies
LOW
$121B
| $413K | ﹤0.01% |
5,806
| – | – |
|
195
Invesco
IVZ
$12.4B
| $406K | ﹤0.01% |
13,391
| – | – |
|
196
Idexx Laboratories
IDXX
$44.9B
| $405K | ﹤0.01% |
3,450
-1,975
| -36% | -$225K |
|
197
Prosperity Bancshares
PB
$8.9B
| $396K | ﹤0.01% |
5,519
| – | – |
|
198
Yum! Brands
YUM
$41.9B
| $396K | ﹤0.01% |
6,255
-2,446
| -28% | -$154K |
|
|
WRI
199
DELISTED
Weingarten Realty Investors
WRI
| $393K | ﹤0.01% |
10,979
| – | – |
|
|
FISV
200
Fiserv Inc
FISV
$29.7B
| $391K | ﹤0.01% |
7,350
-4,150
| -36% | -$213K |
|
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Fayez Sarofim & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Fayez Sarofim & Co held 252 positions worth $18.2B, down 0.93% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q4 2016 buy was Versum Materials, Inc.: 183,601 shares worth $5.15M.
- Fayez Sarofim & Co added most to AB InBev in Q4 2016, an estimated $57.1M increase.
- Fayez Sarofim & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $42.7M.
- Fayez Sarofim & Co fully exited Williams Companies in Q4 2016, selling an estimated $13.4M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.2B portfolio in Q4 2016.
- Fayez Sarofim & Co opened 4 new positions and closed 8 in Q4 2016.
- Fayez Sarofim & Co's portfolio value fell 0.93% quarter-over-quarter to $18.2B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2016, filed 14 Feb 2017.