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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
+3.82%
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
$18.3B
AUM Growth
+$808M
Cap. Flow
+$247M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.48%
Holding
256
New
9
Increased
91
Reduced
68
Closed
12

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$123M
2
V icon
Visa
V
+$44.9M
3
META icon
Meta Platforms (Facebook)
META
+$36.5M
4
CMCSA icon
Comcast
CMCSA
+$26.2M
5
PM icon
Philip Morris
PM
+$26.2M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$113M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$37.6M
3
PG icon
Procter & Gamble
PG
+$13.1M
4
CAT icon
Caterpillar
CAT
+$11M
5
QCOM icon
Qualcomm
QCOM
+$10.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.74%
2 Energy 17.07%
3 Financials 14.41%
4 Healthcare 11.1%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$310B
$1.72B 9.43%
16,917,188
+262,590
+2% +$26.2M
MO icon
2
Altria Group
MO
$125B
$1.18B 6.48%
17,163,075
+248,264
+1% +$15.9M
KO icon
3
Coca-Cola
KO
$384B
$1.15B 6.29%
25,352,750
+481,688
+2% +$21.8M
XOM icon
4
ExxonMobil
XOM
$650B
$854M 4.68%
9,107,579
-49,084
-0.5% -$4.34M
CVX icon
5
Chevron
CVX
$382B
$644M 3.53%
6,145,297
-13,866
-0.2% -$1.39M
AAPL icon
6
Apple
AAPL
$4.98T
$605M 3.32%
25,314,184
+922,728
+4% +$22.9M
TROW icon
7
T. Rowe Price
TROW
$25.5B
$585M 3.2%
8,011,708
-300
-0% -$22.3K
EPD icon
8
Enterprise Products Partners
EPD
$83.6B
$544M 2.98%
18,577,940
+344,401
+2% +$9.25M
PG icon
9
Procter & Gamble
PG
$339B
$487M 2.67%
5,754,859
-160,000
-3% -$13.1M
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$349M 1.91%
3,054,053
+316,763
+12% +$36.5M
CB icon
11
Chubb
CB
$140B
$343M 1.88%
2,622,824
+107,942
+4% +$13.3M
NVO
12
Novo Nordisk
NVO
$228B
$327M 1.79%
12,136,088
+253,658
+2% +$6.96M
PEP icon
13
PepsiCo
PEP
$196B
$325M 1.78%
3,069,809
+45,052
+1% +$4.65M
MCD icon
14
McDonald's
MCD
$193B
$319M 1.75%
2,650,196
+21,395
+0.8% +$2.68M
MDLZ icon
15
Mondelez International
MDLZ
$83.4B
$315M 1.73%
6,921,794
+222,648
+3% +$9.7M
KMI icon
16
Kinder Morgan
KMI
$70.8B
$313M 1.71%
16,716,694
+17,170
+0.1% +$306K
JPM icon
17
JPMorgan Chase
JPM
$918B
$311M 1.7%
5,010,261
+45,164
+0.9% +$2.82M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$291M 1.59%
2,396,143
+130,611
+6% +$14.8M
BNY
19
Bank of New York Mellon
BNY
$103B
$287M 1.57%
7,396,249
– –
ABBV icon
20
AbbVie
ABBV
$466B
$280M 1.53%
4,510,444
-3,715
-0.1% -$226K
CMCSA icon
21
Comcast
CMCSA
$87.3B
$272M 1.49%
8,350,356
+843,860
+11% +$26.2M
MSFT icon
22
Microsoft
MSFT
$2.91T
$263M 1.44%
5,141,902
+490,340
+11% +$25.5M
TXN icon
23
Texas Instruments
TXN
$249B
$259M 1.42%
4,133,635
-103,398
-2% -$6.15M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$255M 1.4%
3,059,806
+15,547
+0.5% +$1.25M
DIS icon
25
Walt Disney
DIS
$171B
$233M 1.28%
2,383,442
+27,971
+1% +$2.8M
1
2 3 4 5

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Fayez Sarofim & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Fayez Sarofim & Co held 256 positions worth $18.3B, up 4.6% from $17.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2016 filing shows 9 new, 91 increased, 68 reduced and 12 closed positions. Its largest new stake was S&P Global: 1,147,307 shares worth $123M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $113M.

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

  • Fayez Sarofim & Co's largest Q2 2016 buy was S&P Global: 1,147,307 shares worth $123M.
  • Fayez Sarofim & Co added most to Visa in Q2 2016, an estimated $44.9M increase.
  • Fayez Sarofim & Co's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $13.1M.
  • Fayez Sarofim & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $113M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.3B portfolio in Q2 2016.
  • Fayez Sarofim & Co opened 9 new positions and closed 12 in Q2 2016.
  • Fayez Sarofim & Co's portfolio value rose 4.6% quarter-over-quarter to $18.3B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2016, filed 10 Aug 2016.