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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
+3.82%
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
$18.3B
AUM Growth
+$808M
Cap. Flow
+$247M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$123M
2
V icon
Visa
V
+$44.9M
3
META icon
Meta Platforms (Facebook)
META
+$36.5M
4
CMCSA icon
Comcast
CMCSA
+$26.2M
5
PM icon
Philip Morris
PM
+$26.2M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$113M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.6M
3
PG icon
Procter & Gamble
PG
+$13.1M
4
CAT icon
Caterpillar
CAT
+$11M
5
QCOM icon
Qualcomm
QCOM
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
201
DELISTED
Anadarko Petroleum
APC
$381K ﹤0.01%
7,151
+76
+1% +$3.85K
AMCX icon
202
AMC Global Media
AMCX
$450M
$376K ﹤0.01%
6,220
– –
PNY
203
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$373K ﹤0.01%
6,200
– –
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$352K ﹤0.01%
2,325
– –
DHR icon
205
Danaher
DHR
$138B
$349K ﹤0.01%
5,148
– –
ETP
206
DELISTED
Energy Transfer Partners L.p.
ETP
$346K ﹤0.01%
9,101
+1
+0% +$36
IVZ icon
207
Invesco
IVZ
$12.4B
$342K ﹤0.01%
13,391
– –
AET
208
DELISTED
Aetna Inc
AET
$334K ﹤0.01%
2,735
– –
MSGS icon
209
Madison Square Garden
MSGS
$9.59B
$324K ﹤0.01%
2,630
– –
PYPL icon
210
PayPal
PYPL
$50.3B
$323K ﹤0.01%
8,858
– –
SHW icon
211
Sherwin-Williams
SHW
$84.8B
$321K ﹤0.01%
3,276
– –
SRCL
212
DELISTED
Stericycle Inc
SRCL
$312K ﹤0.01%
3,000
– –
ITGR icon
213
Integer Holdings
ITGR
$3.39B
$309K ﹤0.01%
10,000
– –
TEVA icon
214
Teva Pharmaceuticals
TEVA
$40.4B
$309K ﹤0.01%
6,150
– –
MLM icon
215
Martin Marietta Materials
MLM
$34.2B
$298K ﹤0.01%
1,552
-60
-4% -$10.7K
AYI icon
216
Acuity Brands
AYI
$9.99B
$296K ﹤0.01%
1,194
– –
YHOO
217
DELISTED
Yahoo Inc
YHOO
$291K ﹤0.01%
7,746
-1,250
-14% -$46.1K
SYK icon
218
Stryker
SYK
$135B
$286K ﹤0.01%
+2,385
New +$267K
UL icon
219
Unilever
UL
$142B
$282K ﹤0.01%
5,237
– –
PB icon
220
Prosperity Bancshares
PB
$8.9B
$281K ﹤0.01%
5,519
– –
GWW icon
221
W.W. Grainger
GWW
$64.2B
$274K ﹤0.01%
1,205
– –
OMC icon
222
Omnicom Group
OMC
$23.5B
$273K ﹤0.01%
3,349
– –
SE
223
DELISTED
Spectra Energy Corp Wi
SE
$272K ﹤0.01%
7,425
-166
-2% -$5.29K
TK icon
224
Teekay
TK
$996M
$267K ﹤0.01%
37,500
– –
QQQ icon
225
Invesco QQQ Trust
QQQ
$436B
$263K ﹤0.01%
2,444
– –
7 8
9
10 11

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Fayez Sarofim & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Fayez Sarofim & Co held 256 positions worth $18.3B, up 4.6% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2016 filing shows 9 new, 91 increased, 68 reduced and 12 closed positions. Its largest new stake was S&P Global: 1,147,307 shares worth $123M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 34% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q2 2016 buy was S&P Global: 1,147,307 shares worth $123M.
  • Fayez Sarofim & Co added most to Visa in Q2 2016, an estimated $44.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $13.1M.
  • Fayez Sarofim & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $113M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.3B portfolio in Q2 2016.
  • Fayez Sarofim & Co opened 9 new positions and closed 12 in Q2 2016.
  • Fayez Sarofim & Co's portfolio value rose 4.6% quarter-over-quarter to $18.3B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.