We are live on
!
Find out more
Fayez Sarofim & Co Portfolio holdings
AUM
$39.1B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.78%
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
$19.6B
AUM Growth
-$744M
(-3.6%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
249
New
4
Increased
26
Reduced
125
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$55.2M |
| 2 |
Comcast
CMCSA
|
+$42.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 4 |
Visa
V
|
+$16.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$54.7M |
| 2 |
Coca-Cola
KO
|
+$41.5M |
| 3 |
Philip Morris
PM
|
+$36.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$36.2M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.27% |
| 2 | Energy | 21.52% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 11.7% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$313B
| $1.42B | 7.24% |
17,734,726
-448,200
| -2% | -$36.9M |
|
2
ExxonMobil
XOM
$652B
| $1.15B | 5.86% |
13,838,460
-344,702
| -2% | -$29.6M |
|
|
3
Coca-Cola
KO
$385B
| $1.06B | 5.38% |
26,944,202
-1,020,797
| -4% | -$41.5M |
|
4
Altria Group
MO
$126B
| $890M | 4.53% |
18,201,110
-449,321
| -2% | -$22.8M |
|
5
Apple
AAPL
$5.03T
| $786M | 4% |
25,032,940
-916,600
| -4% | -$29.3M |
|
6
Kinder Morgan
KMI
$70.9B
| $702M | 3.57% |
18,295,163
-103,907
| -0.6% | -$4.34M |
|
7
Chevron
CVX
$383B
| $649M | 3.3% |
6,732,072
-173,844
| -3% | -$18.3M |
|
8
T. Rowe Price
TROW
$25.7B
| $623M | 3.17% |
8,013,935
| – | – |
|
9
Procter & Gamble
PG
$338B
| $565M | 2.88% |
7,216,642
-258,891
| -3% | -$20.8M |
|
10
Enterprise Products Partners
EPD
$83.8B
| $505M | 2.57% |
16,911,318
+92,092
| +0.5% | +$3.01M |
|
11
JPMorgan Chase
JPM
$930B
| $378M | 1.93% |
5,579,560
-264,230
| -5% | -$17.3M |
|
|
12
Johnson & Johnson
JNJ
$644B
| $355M | 1.81% |
3,644,511
-361,294
| -9% | -$36.2M |
|
|
NVO
13
Novo Nordisk
NVO
$227B
| $353M | 1.79% |
12,857,100
-543,208
| -4% | -$15.3M |
|
14
PepsiCo
PEP
$197B
| $319M | 1.63% |
3,417,450
-144,108
| -4% | -$13.8M |
|
15
AbbVie
ABBV
$471B
| $318M | 1.62% |
4,723,853
-206,693
| -4% | -$13.5M |
|
|
BNY
16
Bank of New York Mellon
BNY
$105B
| $310M | 1.58% |
7,396,249
| – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $296M | 1.5% |
3,496,325
-390,015
| -10% | -$33.6M |
|
18
Abbott
ABT
$190B
| $286M | 1.46% |
5,831,560
-259,152
| -4% | -$12.4M |
|
19
Mondelez International
MDLZ
$83.6B
| $286M | 1.46% |
6,960,195
-127,957
| -2% | -$5.02M |
|
20
McDonald's
MCD
$193B
| $286M | 1.45% |
3,004,877
-206,108
| -6% | -$19.9M |
|
21
ConocoPhillips
COP
$144B
| $263M | 1.34% |
4,287,309
-150,457
| -3% | -$9.8M |
|
22
Walt Disney
DIS
$171B
| $257M | 1.31% |
2,245,446
+73,638
| +3% | +$8.09M |
|
23
IBM
IBM
$215B
| $244M | 1.24% |
1,564,881
-90,285
| -5% | -$14.5M |
|
24
State Street
STT
$49.1B
| $243M | 1.24% |
3,155,791
-42,553
| -1% | -$3.31M |
|
25
Texas Instruments
TXN
$251B
| $236M | 1.2% |
4,573,817
-161,852
| -3% | -$8.93M |
|
Similar funds
HF
Fayez Sarofim & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Fayez Sarofim & Co held 249 positions worth $19.6B, down 3.6% from $20.4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 3.6%. Fayez Sarofim & Co opened 4 new positions and exited 5, leaving the 249-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q2 2015 buy was Intercontinental Exchange: 1,189,935 shares worth $53.4M.
- Fayez Sarofim & Co added most to Comcast in Q2 2015, an estimated $42.3M increase.
- Fayez Sarofim & Co's biggest Q2 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $54.7M.
- Fayez Sarofim & Co fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $802K.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $19.6B portfolio in Q2 2015.
- Fayez Sarofim & Co opened 4 new positions and closed 5 in Q2 2015.
- Fayez Sarofim & Co's portfolio value fell 3.6% quarter-over-quarter to $19.6B.
Based on Fayez Sarofim & Co's 13F filing for Q2 2015, filed 13 Aug 2015.