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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
-0.76%
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
$19.6B
AUM Growth
-$744M
Cap. Flow
-$536M
Cap. Flow %
-2.73%
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
26
Reduced
125
Closed
5

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$55.2M
2
CMCSA icon
Comcast
CMCSA
+$42.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.4M
4
V icon
Visa
V
+$16.2M
5
META icon
Meta Platforms (Facebook)
META
+$14.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$54.7M
2
KO icon
Coca-Cola
KO
+$41.5M
3
PM icon
Philip Morris
PM
+$36.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.2M
5
WBA
Walgreens Boots Alliance
WBA
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.28%
2 Energy 21.53%
3 Financials 15.43%
4 Healthcare 11.7%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
201
DELISTED
Energy Transfer Partners L.p.
ETP
$365K ﹤0.01%
7,000
– –
TEVA icon
202
Teva Pharmaceuticals
TEVA
$45.1B
$363K ﹤0.01%
6,150
– –
SHW icon
203
Sherwin-Williams
SHW
$78.5B
$352K ﹤0.01%
3,840
– –
AET
204
DELISTED
Aetna Inc
AET
$349K ﹤0.01%
2,735
– –
DD icon
205
DuPont de Nemours
DD
$16.8B
$348K ﹤0.01%
2,689
-77
-3% -$9.98K
CVS icon
206
CVS Health
CVS
$122B
$344K ﹤0.01%
3,276
-158
-5% -$16.1K
MWE
207
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$339K ﹤0.01%
6,000
-200
-3% -$12.9K
GSK icon
208
GSK
GSK
$100B
$337K ﹤0.01%
6,478
-320
-5% -$18K
WMB icon
209
Williams Companies
WMB
$89.1B
$337K ﹤0.01%
5,870
-540
-8% -$27.8K
DD
210
DELISTED
Du Pont De Nemours E I
DD
$335K ﹤0.01%
5,524
– –
AMP icon
211
Ameriprise Financial
AMP
$49.3B
$331K ﹤0.01%
2,654
– –
AOS icon
212
A.O. Smith
AOS
$7.8B
$324K ﹤0.01%
9,000
– –
ITW icon
213
Illinois Tool Works
ITW
$76.6B
$324K ﹤0.01%
3,525
– –
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$322K ﹤0.01%
2,325
– –
EBAY icon
215
eBay
EBAY
$48.5B
$319K ﹤0.01%
12,588
-1,145
-8% -$28.6K
PB icon
216
Prosperity Bancshares
PB
$8.59B
$319K ﹤0.01%
5,519
– –
COL
217
DELISTED
Rockwell Collins
COL
$303K ﹤0.01%
3,279
– –
DHR icon
218
Danaher
DHR
$143B
$296K ﹤0.01%
5,148
– –
CSL icon
219
Carlisle Companies
CSL
$13.3B
$288K ﹤0.01%
2,879
+49
+2% +$4.8K
AMZN icon
220
Amazon
AMZN
$2.73T
$287K ﹤0.01%
13,240
– –
USB icon
221
US Bancorp
USB
$97.7B
$280K ﹤0.01%
6,445
– –
LUMN icon
222
Lumen
LUMN
$7.25B
$268K ﹤0.01%
9,130
– –
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$267K ﹤0.01%
6,200
-1,200
-16% -$51K
QQQ icon
224
Invesco QQQ Trust
QQQ
$477B
$262K ﹤0.01%
+2,444
New +$266K
HBI
225
DELISTED
Hanesbrands
HBI
$260K ﹤0.01%
7,788
– –
6 7 8
9
10

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Fayez Sarofim & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Fayez Sarofim & Co held 249 positions worth $19.6B, down 3.6% from $20.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.6%. Fayez Sarofim & Co opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q2 2015 buy was Intercontinental Exchange: 1,189,935 shares worth $53.4M.
  • Fayez Sarofim & Co added most to Comcast in Q2 2015, an estimated $42.3M increase.
  • Fayez Sarofim & Co's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $54.7M.
  • Fayez Sarofim & Co fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $802K.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $19.6B portfolio in Q2 2015.
  • Fayez Sarofim & Co opened 4 new positions and closed 5 in Q2 2015.
  • Fayez Sarofim & Co's portfolio value fell 3.6% quarter-over-quarter to $19.6B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2015, filed 13 Aug 2015.