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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $39.1B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
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
$17.4B
AUM Growth
+$76M
Cap. Flow
-$381M
Cap. Flow %
-2.18%
Top 10 Hldgs %
44.26%
Holding
251
New
6
Increased
40
Reduced
116
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$158M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$97.7M
3
META icon
Meta Platforms (Facebook)
META
+$78.8M
4
AAPL icon
Apple
AAPL
+$47.4M
5
BLK icon
Blackrock
BLK
+$30.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$301M
2
IBM icon
IBM
IBM
+$116M
3
BEN icon
Franklin Resources
BEN
+$61.4M
4
DEO icon
Diageo
DEO
+$56.1M
5
QCOM icon
Qualcomm
QCOM
+$49.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.63%
2 Energy 16%
3 Financials 14.48%
4 Healthcare 11.11%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$313B
$1.64B 9.37%
16,654,598
-176,183
-1% -$16.2M
KO icon
2
Coca-Cola
KO
$385B
$1.15B 6.62%
24,871,062
-272,843
-1% -$11.9M
MO icon
3
Altria Group
MO
$126B
$1.06B 6.08%
16,914,811
-148,760
-0.9% -$9M
XOM icon
4
ExxonMobil
XOM
$652B
$765M 4.38%
9,156,663
-3,754,836
-29% -$301M
AAPL icon
5
Apple
AAPL
$5.03T
$665M 3.81%
24,391,456
+1,902,384
+8% +$47.4M
TROW icon
6
T. Rowe Price
TROW
$25.7B
$589M 3.37%
8,012,008
-1,457
-0% -$101K
CVX icon
7
Chevron
CVX
$383B
$587M 3.37%
6,159,163
-132,366
-2% -$11.6M
PG icon
8
Procter & Gamble
PG
$338B
$487M 2.79%
5,914,859
-285,169
-5% -$23M
EPD icon
9
Enterprise Products Partners
EPD
$83.8B
$449M 2.57%
18,233,539
+193,729
+1% +$4.51M
MCD icon
10
McDonald's
MCD
$193B
$331M 1.9%
2,628,801
-84,349
-3% -$10.1M
NVO
11
Novo Nordisk
NVO
$227B
$322M 1.85%
11,882,430
-190,558
-2% -$5.11M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$313M 1.79%
2,737,290
+746,661
+38% +$78.8M
PEP icon
13
PepsiCo
PEP
$197B
$310M 1.78%
3,024,757
-62,807
-2% -$6.2M
CB icon
14
Chubb
CB
$141B
$300M 1.72%
2,514,882
+114,360
+5% +$13.1M
KMI icon
15
Kinder Morgan
KMI
$70.9B
$298M 1.71%
16,699,524
-77,051
-0.5% -$1.26M
JPM icon
16
JPMorgan Chase
JPM
$930B
$294M 1.69%
4,965,097
-106,036
-2% -$6.19M
BNY
17
Bank of New York Mellon
BNY
$105B
$272M 1.56%
7,396,249
– –
MDLZ icon
18
Mondelez International
MDLZ
$83.6B
$269M 1.54%
6,699,146
-45,528
-0.7% -$1.85M
ABBV icon
19
AbbVie
ABBV
$471B
$258M 1.48%
4,514,159
+89,220
+2% +$4.97M
MSFT icon
20
Microsoft
MSFT
$2.94T
$257M 1.47%
4,651,562
+3,015,463
+184% +$158M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$257M 1.47%
3,044,259
-43,759
-1% -$3.49M
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$245M 1.41%
2,265,532
-77,339
-3% -$8.01M
TXN icon
23
Texas Instruments
TXN
$251B
$244M 1.4%
4,237,033
-89,781
-2% -$4.77M
DIS icon
24
Walt Disney
DIS
$171B
$234M 1.34%
2,355,471
+170,655
+8% +$16.5M
CMCSA icon
25
Comcast
CMCSA
$87.2B
$230M 1.32%
7,506,496
+416,304
+6% +$11.9M
1
2 3 4 5

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Fayez Sarofim & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Fayez Sarofim & Co held 251 positions worth $17.4B, up 0.44% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4%. Fayez Sarofim & Co opened 6 new positions and exited 4, leaving the 251-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q1 2016 buy was Constellation Brands: 184,588 shares worth $28M.
  • Fayez Sarofim & Co added most to Microsoft in Q1 2016, an estimated $158M increase.
  • Fayez Sarofim & Co's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $301M.
  • Fayez Sarofim & Co fully exited RH in Q1 2016, selling an estimated $429K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $17.4B portfolio in Q1 2016.
  • Fayez Sarofim & Co opened 6 new positions and closed 4 in Q1 2016.
  • Fayez Sarofim & Co's portfolio value rose 0.44% quarter-over-quarter to $17.4B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2016, filed 13 May 2016.