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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
-7.17%
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
$17.3B
AUM Growth
-$2.33B
(-12%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
252
New
8
Increased
42
Reduced
104
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$160M |
| 2 |
Chubb
CB
|
+$63.7M |
| 3 |
Microsoft
MSFT
|
+$62.8M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$60.6M |
| 5 |
Nike
NKE
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$194M |
| 2 |
Walmart Inc
WMT
|
+$114M |
| 3 |
Johnson & Johnson
JNJ
|
+$111M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Caterpillar
CAT
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.96% |
| 2 | Energy | 19.87% |
| 3 | Financials | 14.98% |
| 4 | Healthcare | 11.34% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$310B
| $1.36B | 7.86% |
17,145,643
-589,083
| -3% | -$48.5M |
|
2
Coca-Cola
KO
$384B
| $1.03B | 5.96% |
25,733,554
-1,210,648
| -4% | -$48.5M |
|
3
ExxonMobil
XOM
$649B
| $1.01B | 5.82% |
13,566,448
-272,012
| -2% | -$21M |
|
4
Altria Group
MO
$125B
| $958M | 5.53% |
17,606,688
-594,422
| -3% | -$31.9M |
|
5
Apple
AAPL
$4.98T
| $644M | 3.72% |
23,354,936
-1,678,004
| -7% | -$49.2M |
|
6
T. Rowe Price
TROW
$25.5B
| $557M | 3.22% |
8,014,265
+330
| +0% | +$24.4K |
|
7
Kinder Morgan
KMI
$70.9B
| $518M | 2.99% |
18,714,930
+419,767
| +2% | +$13.9M |
|
8
Chevron
CVX
$382B
| $509M | 2.94% |
6,459,831
-272,241
| -4% | -$22.9M |
|
9
Procter & Gamble
PG
$339B
| $463M | 2.67% |
6,436,806
-779,836
| -11% | -$58.5M |
|
10
Enterprise Products Partners
EPD
$83.6B
| $448M | 2.59% |
17,981,954
+1,070,636
| +6% | +$29.7M |
|
|
NVO
11
Novo Nordisk
NVO
$228B
| $341M | 1.97% |
12,550,616
-306,484
| -2% | -$8.68M |
|
12
JPMorgan Chase
JPM
$919B
| $322M | 1.86% |
5,269,878
-309,682
| -6% | -$20.3M |
|
13
PepsiCo
PEP
$196B
| $303M | 1.75% |
3,219,287
-198,163
| -6% | -$18.9M |
|
|
BNY
14
Bank of New York Mellon
BNY
$103B
| $290M | 1.67% |
7,396,249
| – | – |
|
15
Mondelez International
MDLZ
$83.3B
| $284M | 1.64% |
6,785,047
-175,148
| -3% | -$7.55M |
|
16
McDonald's
MCD
$193B
| $278M | 1.6% |
2,816,469
-188,408
| -6% | -$18.4M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $270M | 1.56% |
3,244,182
-252,143
| -7% | -$22.8M |
|
18
AbbVie
ABBV
$466B
| $246M | 1.42% |
4,513,311
-210,542
| -4% | -$13.7M |
|
|
19
Chubb
CB
$140B
| $236M | 1.37% |
2,289,909
+609,106
| +36% | +$63.7M |
|
|
20
Johnson & Johnson
JNJ
$640B
| $233M | 1.34% |
2,494,592
-1,149,919
| -32% | -$111M |
|
21
Texas Instruments
TXN
$250B
| $222M | 1.28% |
4,491,302
-82,515
| -2% | -$4.03M |
|
22
Abbott
ABT
$188B
| $222M | 1.28% |
5,502,714
-328,846
| -6% | -$15.5M |
|
23
Walt Disney
DIS
$171B
| $218M | 1.26% |
2,128,170
-117,276
| -5% | -$12.8M |
|
24
Comcast
CMCSA
$87.3B
| $204M | 1.18% |
7,149,694
+288,048
| +4% | +$8.56M |
|
25
State Street
STT
$48.3B
| $203M | 1.17% |
3,020,247
-135,544
| -4% | -$10.1M |
|
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HF
Fayez Sarofim & Co's Q3 2015 Portfolio in Review
As of Q3 2015, Fayez Sarofim & Co held 252 positions worth $17.3B, down 12% from $19.6B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fayez Sarofim & Co withdrew a net $745M in Q3 2015, closing 11 positions and reducing 104 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $194M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Energy and Financials.
Against the trend, Fayez Sarofim & Co opened a new position in Kraft Heinz worth $149M.
- Fayez Sarofim & Co's largest Q3 2015 buy was Kraft Heinz: 2,117,501 shares worth $149M.
- Fayez Sarofim & Co added most to Chubb in Q3 2015, an estimated $63.7M increase.
- Fayez Sarofim & Co's biggest Q3 2015 reduction was Walmart Inc, cutting an estimated $114M.
- Fayez Sarofim & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $194M.
- Fayez Sarofim & Co's ten largest holdings make up 43% of its $17.3B portfolio in Q3 2015.
- Fayez Sarofim & Co opened 8 new positions and closed 11 in Q3 2015.
- Fayez Sarofim & Co's portfolio value fell 12% quarter-over-quarter to $17.3B.
Based on Fayez Sarofim & Co's 13F filing for Q3 2015, filed 12 Nov 2015.