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Fayez Sarofim & Co Portfolio holdings
AUM
$42.5B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
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
$17.4B
AUM Growth
+$76M
(+0.44%)
Cap. Flow
-$381M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
40
Reduced
116
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$158M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$97.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$78.8M |
| 4 |
Apple
AAPL
|
+$47.4M |
| 5 |
Blackrock
BLK
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$301M |
| 2 |
IBM
IBM
|
+$116M |
| 3 |
Franklin Templeton
BEN
|
+$61.4M |
| 4 |
Diageo
DEO
|
+$56.1M |
| 5 |
Qualcomm
QCOM
|
+$49.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.63% |
| 2 | Energy | 16% |
| 3 | Financials | 15.51% |
| 4 | Healthcare | 11.12% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rio Tinto
RIO
$158B
| $365K | ﹤0.01% |
12,928
| – | – |
|
202
Illinois Tool Works
ITW
$76.5B
| $361K | ﹤0.01% |
3,525
| – | – |
|
203
Integer Holdings
ITGR
$4.29B
| $356K | ﹤0.01% |
10,000
-970
| -9% | -$34.2K |
|
204
A.O. Smith
AOS
$7.78B
| $343K | ﹤0.01% |
9,000
| – | – |
|
205
PayPal
PYPL
$46B
| $342K | ﹤0.01% |
8,858
-690
| -7% | -$24.9K |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $331K | ﹤0.01% |
8,996
+1,250
| +16% | +$39.1K |
|
207
Teva Pharmaceuticals
TEVA
$45.7B
| $329K | ﹤0.01% |
6,150
| – | – |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $329K | ﹤0.01% |
7,075
-687
| -9% | -$27.9K |
|
209
Danaher
DHR
$147B
| $328K | ﹤0.01% |
5,148
| – | – |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $327K | ﹤0.01% |
2,325
| – | – |
|
211
Teekay
TK
$1.24B
| $325K | ﹤0.01% |
37,500
| – | – |
|
|
DD
212
DELISTED
Du Pont De Nemours E I
DD
| $325K | ﹤0.01% |
5,138
| – | – |
|
213
Petrobras Class A
PBR.A
$126B
| $323K | ﹤0.01% |
71,200
| – | – |
|
214
Madison Square Garden
MSGS
$9.47B
| $312K | ﹤0.01% |
2,630
| – | – |
|
215
Sherwin-Williams
SHW
$78.5B
| $311K | ﹤0.01% |
3,276
| – | – |
|
|
AET
216
DELISTED
Aetna Inc
AET
| $307K | ﹤0.01% |
2,735
| – | – |
|
|
ARG
217
DELISTED
Airgas Inc
ARG
| $307K | ﹤0.01% |
2,168
-250
| -10% | -$35.1K |
|
218
Kimberly-Clark
KMB
$32.8B
| $305K | ﹤0.01% |
2,270
+480
| +27% | +$62.4K |
|
|
ETP
219
DELISTED
Energy Transfer Partners L.p.
ETP
| $294K | ﹤0.01% |
9,100
-251
| -3% | -$6.99K |
|
220
W.W. Grainger
GWW
$59.8B
| $281K | ﹤0.01% |
1,205
| – | – |
|
221
Omnicom Group
OMC
$21.9B
| $279K | ﹤0.01% |
3,349
| – | – |
|
222
Invesco QQQ Trust
QQQ
$474B
| $267K | ﹤0.01% |
2,444
| – | – |
|
223
Unilever
UL
$134B
| $266K | ﹤0.01% |
5,237
| – | – |
|
224
Goldman Sachs
GS
$284B
| $264K | ﹤0.01% |
1,682
-125
| -7% | -$19.3K |
|
225
Acuity Brands
AYI
$8.98B
| $260K | ﹤0.01% |
1,194
| – | – |
|
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Fayez Sarofim & Co's Q1 2016 Portfolio in Review
As of Q1 2016, Fayez Sarofim & Co held 251 positions worth $17.4B, up 0.44% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 4%. Fayez Sarofim & Co opened 6 new positions and exited 4, leaving the 251-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q1 2016 buy was Constellation Brands: 184,588 shares worth $28M.
- Fayez Sarofim & Co added most to Microsoft in Q1 2016, an estimated $158M increase.
- Fayez Sarofim & Co's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $301M.
- Fayez Sarofim & Co fully exited RH in Q1 2016, selling an estimated $429K.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q1 2016.
- Fayez Sarofim & Co opened 6 new positions and closed 4 in Q1 2016.
- Fayez Sarofim & Co's portfolio value rose 0.44% quarter-over-quarter to $17.4B.
Based on Fayez Sarofim & Co's 13F filing for Q1 2016, filed 13 May 2016.