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
+5.25%
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
$17.4B
AUM Growth
+$56.5M
(+0.33%)
Cap. Flow
-$625M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
253
New
12
Increased
29
Reduced
115
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$51.9M |
| 2 |
Chubb
CB
|
+$12.5M |
| 3 |
Walt Disney
DIS
|
+$6.31M |
| 4 |
Ralph Lauren
RL
|
+$5.13M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$64.9M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$55.2M |
| 3 |
ExxonMobil
XOM
|
+$52.4M |
| 4 |
Kinder Morgan
KMI
|
+$46.2M |
| 5 |
Altria Group
MO
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.29% |
| 2 | Energy | 17.57% |
| 3 | Financials | 15.34% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$309B
| $1.48B | 8.51% |
16,830,781
-314,862
| -2% | -$27.3M |
|
2
Coca-Cola
KO
$384B
| $1.08B | 6.21% |
25,143,905
-589,649
| -2% | -$25M |
|
|
3
ExxonMobil
XOM
$650B
| $1.01B | 5.79% |
12,911,499
-654,949
| -5% | -$52.4M |
|
|
4
Altria Group
MO
$125B
| $993M | 5.71% |
17,063,571
-543,117
| -3% | -$31.5M |
|
5
Apple
AAPL
$4.98T
| $592M | 3.41% |
22,489,072
-865,864
| -4% | -$24.7M |
|
6
T. Rowe Price
TROW
$25.5B
| $573M | 3.3% |
8,013,465
-800
| -0% | -$58.7K |
|
7
Chevron
CVX
$383B
| $566M | 3.26% |
6,291,529
-168,302
| -3% | -$15.2M |
|
8
Procter & Gamble
PG
$339B
| $492M | 2.83% |
6,200,028
-236,778
| -4% | -$18.1M |
|
9
Enterprise Products Partners
EPD
$83.7B
| $461M | 2.66% |
18,039,810
+57,856
| +0.3% | +$1.5M |
|
|
NVO
10
Novo Nordisk
NVO
$228B
| $350M | 2.02% |
12,072,988
-477,628
| -4% | -$13.2M |
|
11
JPMorgan Chase
JPM
$919B
| $333M | 1.92% |
5,071,133
-198,745
| -4% | -$12.9M |
|
12
McDonald's
MCD
$193B
| $320M | 1.84% |
2,713,150
-103,319
| -4% | -$11.6M |
|
13
PepsiCo
PEP
$196B
| $308M | 1.77% |
3,087,564
-131,723
| -4% | -$13.1M |
|
|
BNY
14
Bank of New York Mellon
BNY
$103B
| $305M | 1.76% |
7,396,249
| – | – |
|
15
Mondelez International
MDLZ
$83.4B
| $302M | 1.74% |
6,744,674
-40,373
| -0.6% | -$1.81M |
|
|
16
Chubb
CB
$140B
| $280M | 1.61% |
2,400,522
+110,613
| +5% | +$12.5M |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $263M | 1.51% |
3,088,018
-156,164
| -5% | -$13.3M |
|
18
AbbVie
ABBV
$466B
| $261M | 1.5% |
4,424,939
-88,372
| -2% | -$5.09M |
|
|
19
Kinder Morgan
KMI
$70.9B
| $250M | 1.44% |
16,776,575
-1,938,355
| -10% | -$46.2M |
|
20
Johnson & Johnson
JNJ
$640B
| $241M | 1.39% |
2,342,871
-151,721
| -6% | -$15.3M |
|
21
Abbott
ABT
$188B
| $239M | 1.38% |
5,348,411
-154,303
| -3% | -$6.81M |
|
22
Texas Instruments
TXN
$250B
| $237M | 1.36% |
4,326,814
-164,488
| -4% | -$9.18M |
|
|
23
Walt Disney
DIS
$171B
| $229M | 1.32% |
2,184,816
+56,646
| +3% | +$6.31M |
|
|
24
Meta Platforms (Facebook)
META
$1.48T
| $207M | 1.19% |
1,990,629
+505,519
| +34% | +$51.9M |
|
25
Comcast
CMCSA
$87.3B
| $200M | 1.15% |
7,090,192
-59,502
| -0.8% | -$1.79M |
|
Similar funds
HF
Fayez Sarofim & Co's Q4 2015 Portfolio in Review
As of Q4 2015, Fayez Sarofim & Co held 253 positions worth $17.4B, up 0.33% from $17.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co withdrew a net $625M in Q4 2015, closing 8 positions and reducing 115 holdings. Its most notable exit was Altera Corp, an estimated $491K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.
Against the trend, Fayez Sarofim & Co opened a new position in Alphabet (Google) Class A worth $2.16M.
- Fayez Sarofim & Co's largest Q4 2015 buy was Alphabet (Google) Class A: 55,520 shares worth $2.16M.
- Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q4 2015, an estimated $51.9M increase.
- Fayez Sarofim & Co's biggest Q4 2015 reduction was TotalEnergies, cutting an estimated $64.9M.
- Fayez Sarofim & Co fully exited Altera Corp in Q4 2015, selling an estimated $491K.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q4 2015.
- Fayez Sarofim & Co opened 12 new positions and closed 8 in Q4 2015.
- Fayez Sarofim & Co's portfolio value rose 0.33% quarter-over-quarter to $17.4B.
Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.