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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
-7.17%
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
$17.3B
AUM Growth
-$2.33B
(-12%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$160M |
| 2 |
Chubb
CB
|
+$63.7M |
| 3 |
Microsoft
MSFT
|
+$62.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.6M |
| 5 |
Nike
NKE
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$194M |
| 2 |
Walmart Inc
WMT
|
+$114M |
| 3 |
Johnson & Johnson
JNJ
|
+$111M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Caterpillar
CAT
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.96% |
| 2 | Energy | 19.87% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.34% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Suncor Energy
SU
$77.7B
| $351K | ﹤0.01% |
13,143
-770
| -6% | -$20.7K |
|
202
Teva Pharmaceuticals
TEVA
$40.4B
| $347K | ﹤0.01% |
6,150
| – | – |
|
|
WRI
203
DELISTED
Weingarten Realty Investors
WRI
| $343K | ﹤0.01% |
10,360
-951
| -8% | -$31.8K |
|
204
Amazon
AMZN
$2.44T
| $339K | ﹤0.01% |
13,240
| – | – |
|
205
W.W. Grainger
GWW
$64.2B
| $333K | ﹤0.01% |
1,551
-425
| -22% | -$95.4K |
|
206
CVS Health
CVS
$135B
| $330K | ﹤0.01% |
3,421
+145
| +4% | +$15.2K |
|
207
Cummins
CMI
$83.6B
| $327K | ﹤0.01% |
3,012
| – | – |
|
208
Goldman Sachs
GS
$289B
| $314K | ﹤0.01% |
1,807
| – | – |
|
209
Ameriprise Financial
AMP
$47.8B
| $302K | ﹤0.01% |
2,766
+112
| +4% | +$13.2K |
|
|
AET
210
DELISTED
Aetna Inc
AET
| $299K | ﹤0.01% |
2,735
| – | – |
|
211
PayPal
PYPL
$49.9B
| $296K | ﹤0.01% |
+9,548
| New | +$342K |
|
212
Danaher
DHR
$138B
| $295K | ﹤0.01% |
5,148
| – | – |
|
213
A.O. Smith
AOS
$8.55B
| $293K | ﹤0.01% |
9,000
| – | – |
|
214
Affiliated Managers Group
AMG
$9.51B
| $291K | ﹤0.01% |
1,700
| – | – |
|
215
Illinois Tool Works
ITW
$84.1B
| $290K | ﹤0.01% |
3,525
| – | – |
|
216
DuPont de Nemours
DD
$18.6B
| $289K | ﹤0.01% |
2,689
| – | – |
|
217
iShares Core S&P 500 ETF
IVV
$858B
| $289K | ﹤0.01% |
1,500
-77,700
| -98% | -$15.9M |
|
|
MWE
218
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $287K | ﹤0.01% |
6,700
+700
| +12% | +$39.9K |
|
219
Sherwin-Williams
SHW
$83.5B
| $285K | ﹤0.01% |
3,840
| – | – |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | ﹤0.01% |
2,325
| – | – |
|
221
GSK
GSK
$107B
| $278K | ﹤0.01% |
5,786
-692
| -11% | -$36K |
|
222
Prosperity Bancshares
PB
$8.9B
| $271K | ﹤0.01% |
5,519
| – | – |
|
223
Petrobras Class A
PBR.A
$106B
| $262K | ﹤0.01% |
71,200
-4,500
| -6% | -$24.3K |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $255K | ﹤0.01% |
5,288
-236
| -4% | -$12.6K |
|
225
Invesco QQQ Trust
QQQ
$436B
| $249K | ﹤0.01% |
2,444
| – | – |
|
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Fayez Sarofim & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Fayez Sarofim & Co held 252 positions worth $17.3B, down 12% from $19.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co withdrew a net $745M in Q3 2015, closing 11 positions and reducing 104 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Fayez Sarofim & Co opened a new position in Kraft Heinz worth $149M.
- Fayez Sarofim & Co's largest Q3 2015 buy was Kraft Heinz: 2,117,501 shares worth $149M.
- Fayez Sarofim & Co added most to Chubb in Q3 2015, an estimated $63.7M increase.
- Fayez Sarofim & Co's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $114M.
- Fayez Sarofim & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $194M.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $17.3B portfolio in Q3 2015.
- Fayez Sarofim & Co opened 8 new positions and closed 11 in Q3 2015.
- Fayez Sarofim & Co's portfolio value fell 12% quarter-over-quarter to $17.3B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2015, filed 12 Nov 2015.