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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
+1.04%
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
$18.4B
AUM Growth
+$120M
(+0.66%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
43.98%
Holding
252
New
8
Increased
28
Reduced
110
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$285M |
| 2 |
UnitedHealth
UNH
|
+$53.5M |
| 3 |
GE Aerospace
GE
|
+$36.4M |
| 4 |
PepsiCo
PEP
|
+$12.5M |
| 5 |
Ralph Lauren
RL
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$39.4M |
| 2 |
Philip Morris
PM
|
+$20.6M |
| 3 |
Apple
AAPL
|
+$18.7M |
| 4 |
Coca-Cola
KO
|
+$17.7M |
| 5 |
Altria Group
MO
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.84% |
| 2 | Energy | 18.16% |
| 3 | Financials | 14.69% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
201
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $372K | ﹤0.01% |
6,200
| – | – |
|
|
TIME
202
DELISTED
Time Inc.
TIME
| $370K | ﹤0.01% |
25,544
-21
| -0.1% | -$317 |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $369K | ﹤0.01% |
3,192
+457
| +17% | +$53.6K |
|
204
CVS Health
CVS
$135B
| $367K | ﹤0.01% |
4,126
-265
| -6% | -$25K |
|
205
Rockwell Automation
ROK
$51.1B
| $355K | ﹤0.01% |
2,900
-2,360
| -45% | -$276K |
|
206
PayPal
PYPL
$50.3B
| $352K | ﹤0.01% |
8,603
-255
| -3% | -$9.8K |
|
|
ETP
207
DELISTED
Energy Transfer Partners L.p.
ETP
| $337K | ﹤0.01% |
9,101
| – | – |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $334K | ﹤0.01% |
7,746
| – | – |
|
209
AMC Global Media
AMCX
$450M
| $323K | ﹤0.01% |
6,220
| – | – |
|
210
Madison Square Garden
MSGS
$9.59B
| $318K | ﹤0.01% |
2,630
| – | – |
|
|
SE
211
DELISTED
Spectra Energy Corp Wi
SE
| $317K | ﹤0.01% |
7,425
| – | – |
|
212
Acuity Brands
AYI
$9.99B
| $316K | ﹤0.01% |
1,194
| – | – |
|
213
Amazon
AMZN
$2.44T
| $303K | ﹤0.01% |
7,240
| – | – |
|
214
Prosperity Bancshares
PB
$8.9B
| $303K | ﹤0.01% |
5,519
| – | – |
|
215
Sherwin-Williams
SHW
$84.8B
| $302K | ﹤0.01% |
3,276
| – | – |
|
216
Unilever
UL
$142B
| $295K | ﹤0.01% |
5,528
+291
| +6% | +$15.4K |
|
217
Invesco QQQ Trust
QQQ
$436B
| $290K | ﹤0.01% |
2,444
| – | – |
|
218
Martin Marietta Materials
MLM
$34.2B
| $289K | ﹤0.01% |
1,612
+60
| +4% | +$11.5K |
|
219
Teekay
TK
$996M
| $289K | ﹤0.01% |
37,500
| – | – |
|
220
Omnicom Group
OMC
$23.5B
| $285K | ﹤0.01% |
3,349
| – | – |
|
221
eBay
EBAY
$51.2B
| $283K | ﹤0.01% |
8,603
-255
| -3% | -$7.7K |
|
222
Teva Pharmaceuticals
TEVA
$40.4B
| $283K | ﹤0.01% |
6,150
| – | – |
|
223
Stryker
SYK
$135B
| $277K | ﹤0.01% |
2,385
| – | – |
|
224
National Grid
NGG
$79.3B
| $274K | ﹤0.01% |
+3,991
| New | +$276K |
|
225
Danaher
DHR
$138B
| $271K | ﹤0.01% |
3,903
-1,245
| -24% | -$88.2K |
|
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Fayez Sarofim & Co's Q3 2016 Portfolio in Review
As of Q3 2016, Fayez Sarofim & Co held 252 positions worth $18.4B, up 0.66% from $18.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 8 new positions and exited 4, leaving the 252-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 34% a quarter earlier, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q3 2016 buy was UnitedHealth: 381,762 shares worth $53.3M.
- Fayez Sarofim & Co added most to ExxonMobil in Q3 2016, an estimated $285M increase.
- Fayez Sarofim & Co's biggest Q3 2016 reduction was Alexion Pharmaceuticals, cutting an estimated $39.4M.
- Fayez Sarofim & Co fully exited Rio Tinto in Q3 2016, selling an estimated $382K.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.4B portfolio in Q3 2016.
- Fayez Sarofim & Co opened 8 new positions and closed 4 in Q3 2016.
- Fayez Sarofim & Co's portfolio value rose 0.66% quarter-over-quarter to $18.4B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2016, filed 14 Nov 2016.