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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
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
$17.4B
AUM Growth
+$56.5M
Cap. Flow
-$625M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$51.9M
2
CB icon
Chubb
CB
+$12.5M
3
DIS icon
Walt Disney
DIS
+$6.31M
4
RL icon
Ralph Lauren
RL
+$5.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$64.9M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$55.2M
3
XOM icon
ExxonMobil
XOM
+$52.4M
4
KMI icon
Kinder Morgan
KMI
+$46.2M
5
MO icon
Altria Group
MO
+$31.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.29%
2 Energy 17.57%
3 Financials 15.34%
4 Healthcare 11.68%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
201
DELISTED
Weingarten Realty Investors
WRI
$358K ﹤0.01%
10,360
– –
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$356K ﹤0.01%
14,888
+6,931
+87% +$184K
PNY
203
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$354K ﹤0.01%
6,200
-14,140
-70% -$753K
GSK icon
204
GSK
GSK
$107B
$347K ﹤0.01%
6,878
+1,092
+19% +$55.7K
PYPL icon
205
PayPal
PYPL
$49.9B
$346K ﹤0.01%
9,548
– –
AOS icon
206
A.O. Smith
AOS
$8.55B
$345K ﹤0.01%
9,000
– –
DD icon
207
DuPont de Nemours
DD
$18.6B
$343K ﹤0.01%
2,630
-59
-2% -$7.57K
DD
208
DELISTED
Du Pont De Nemours E I
DD
$342K ﹤0.01%
5,138
-150
-3% -$9.53K
SU icon
209
Suncor Energy
SU
$77.7B
$339K ﹤0.01%
13,143
– –
DYAX
210
DELISTED
DYAX CORPORATION
DYAX
$339K ﹤0.01%
+9,000
New +$289K
ARG
211
DELISTED
Airgas Inc
ARG
$334K ﹤0.01%
+2,418
New +$279K
ITW icon
212
Illinois Tool Works
ITW
$84.1B
$327K ﹤0.01%
3,525
– –
GS icon
213
Goldman Sachs
GS
$289B
$326K ﹤0.01%
1,807
– –
DHR icon
214
Danaher
DHR
$138B
$321K ﹤0.01%
5,148
– –
ETP
215
DELISTED
Energy Transfer Partners L.p.
ETP
$315K ﹤0.01%
9,351
– –
MSGS icon
216
Madison Square Garden
MSGS
$9.59B
$303K ﹤0.01%
2,630
-5,266
-67% -$634K
AET
217
DELISTED
Aetna Inc
AET
$296K ﹤0.01%
2,735
– –
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$292K ﹤0.01%
2,325
– –
MPLX icon
219
MPLX
MPLX
$58.6B
$287K ﹤0.01%
+7,303
New +$276K
SHW icon
220
Sherwin-Williams
SHW
$83.5B
$283K ﹤0.01%
3,276
-564
-15% -$48.8K
AMP icon
221
Ameriprise Financial
AMP
$47.8B
$282K ﹤0.01%
2,650
-116
-4% -$13K
AYI icon
222
Acuity Brands
AYI
$9.99B
$279K ﹤0.01%
1,194
– –
QQQ icon
223
Invesco QQQ Trust
QQQ
$436B
$273K ﹤0.01%
2,444
– –
AMG icon
224
Affiliated Managers Group
AMG
$9.51B
$272K ﹤0.01%
1,700
– –
PB icon
225
Prosperity Bancshares
PB
$8.9B
$264K ﹤0.01%
5,519
– –
7 8
9
10 11

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Fayez Sarofim & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Fayez Sarofim & Co held 253 positions worth $17.4B, up 0.33% from $17.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co withdrew a net $625M in Q4 2015, closing 8 positions and reducing 115 holdings. Its most notable exit was Altera Corp, an estimated $491K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

Against the trend, Fayez Sarofim & Co opened a new position in Alphabet (Google) Class A worth $2.16M.

  • Fayez Sarofim & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 55,520 shares worth $2.16M.
  • Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q4 2015, an estimated $51.9M increase.
  • Fayez Sarofim & Co's biggest Q4 2015 reduction was TotalEnergies, cutting an estimated $64.9M.
  • Fayez Sarofim & Co fully exited Altera Corp in Q4 2015, selling an estimated $491K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q4 2015.
  • Fayez Sarofim & Co opened 12 new positions and closed 8 in Q4 2015.
  • Fayez Sarofim & Co's portfolio value rose 0.33% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.