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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
+2.69%
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
$18.2B
AUM Growth
-$171M
(-0.93%)
Cap. Flow
-$520M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
252
New
4
Increased
40
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$57.1M |
| 2 |
Chubb
CB
|
+$24.6M |
| 3 |
Intuitive Surgical
ISRG
|
+$13.2M |
| 4 |
Constellation Brands
STZ
|
+$9.89M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$42.7M |
| 2 |
Philip Morris
PM
|
+$34.6M |
| 3 |
Altria Group
MO
|
+$34M |
| 4 |
Apple
AAPL
|
+$30.9M |
| 5 |
Coca-Cola
KO
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.82% |
| 2 | Energy | 18.22% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$51.1B
| $390K | ﹤0.01% |
2,900
| – | – |
|
202
SEI Investments
SEIC
$12.3B
| $390K | ﹤0.01% |
7,900
-650
| -8% | -$30.4K |
|
203
Conagra Brands
CAG
$7.42B
| $386K | ﹤0.01% |
9,766
-2,783
| -22% | -$104K |
|
204
Teleflex
TFX
$5.96B
| $373K | ﹤0.01% |
2,312
| – | – |
|
205
Martin Marietta Materials
MLM
$34.2B
| $357K | ﹤0.01% |
1,612
| – | – |
|
206
Goldman Sachs
GS
$289B
| $348K | ﹤0.01% |
1,452
| – | – |
|
207
PayPal
PYPL
$50.3B
| $340K | ﹤0.01% |
8,603
| – | – |
|
208
GSK
GSK
$107B
| $337K | ﹤0.01% |
7,010
| – | – |
|
209
CVS Health
CVS
$135B
| $332K | ﹤0.01% |
4,205
+79
| +2% | +$6.39K |
|
210
AMC Global Media
AMCX
$450M
| $326K | ﹤0.01% |
6,220
| – | – |
|
|
ETP
211
DELISTED
Energy Transfer Partners L.p.
ETP
| $326K | ﹤0.01% |
9,101
| – | – |
|
212
Madison Square Garden
MSGS
$9.59B
| $322K | ﹤0.01% |
2,630
| – | – |
|
213
Omnicom Group
OMC
$23.5B
| $319K | ﹤0.01% |
3,753
+404
| +12% | +$33.9K |
|
214
Danaher
DHR
$138B
| $308K | ﹤0.01% |
4,463
+560
| +14% | +$38.9K |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $305K | ﹤0.01% |
7,425
| – | – |
|
216
Teekay
TK
$996M
| $301K | ﹤0.01% |
37,500
| – | – |
|
217
Integer Holdings
ITGR
$3.39B
| $294K | ﹤0.01% |
10,000
| – | – |
|
218
Sherwin-Williams
SHW
$84.8B
| $293K | ﹤0.01% |
3,276
| – | – |
|
219
Invesco QQQ Trust
QQQ
$436B
| $290K | ﹤0.01% |
2,444
| – | – |
|
220
Stryker
SYK
$135B
| $286K | ﹤0.01% |
2,385
| – | – |
|
221
Acuity Brands
AYI
$9.99B
| $276K | ﹤0.01% |
1,194
| – | – |
|
222
Suncor Energy
SU
$77.7B
| $263K | ﹤0.01% |
8,053
| – | – |
|
223
Ameriprise Financial
AMP
$47.8B
| $260K | ﹤0.01% |
2,340
+90
| +4% | +$9.5K |
|
224
Eagle Materials
EXP
$6.49B
| $259K | ﹤0.01% |
2,625
| – | – |
|
|
PR
225
Permian Resources
PR
$17.4B
| $258K | ﹤0.01% |
+13,100
| New | +$216K |
|
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Fayez Sarofim & Co's Q4 2016 Portfolio in Review
As of Q4 2016, Fayez Sarofim & Co held 252 positions worth $18.2B, down 0.93% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q4 2016 buy was Versum Materials, Inc.: 183,601 shares worth $5.15M.
- Fayez Sarofim & Co added most to AB InBev in Q4 2016, an estimated $57.1M increase.
- Fayez Sarofim & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $42.7M.
- Fayez Sarofim & Co fully exited Williams Companies in Q4 2016, selling an estimated $13.4M.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.2B portfolio in Q4 2016.
- Fayez Sarofim & Co opened 4 new positions and closed 8 in Q4 2016.
- Fayez Sarofim & Co's portfolio value fell 0.93% quarter-over-quarter to $18.2B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2016, filed 14 Feb 2017.