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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
+2.69%
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
$18.2B
AUM Growth
-$171M
Cap. Flow
-$520M
Cap. Flow %
-2.86%
Top 10 Hldgs %
44.15%
Holding
252
New
4
Increased
40
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$57.1M
2
CB icon
Chubb
CB
+$24.6M
3
ISRG icon
Intuitive Surgical
ISRG
+$13.2M
4
STZ icon
Constellation Brands
STZ
+$9.89M
5
EPD icon
Enterprise Products Partners
EPD
+$6.2M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$42.7M
2
PM icon
Philip Morris
PM
+$34.6M
3
MO icon
Altria Group
MO
+$34M
4
AAPL icon
Apple
AAPL
+$30.9M
5
KO icon
Coca-Cola
KO
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.82%
2 Energy 18.22%
3 Financials 16.33%
4 Healthcare 9.87%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$313B
$1.49B 8.21%
16,338,248
-372,966
-2% -$34.6M
MO icon
2
Altria Group
MO
$126B
$1.11B 6.1%
16,427,674
-528,393
-3% -$34M
XOM icon
3
ExxonMobil
XOM
$652B
$1.07B 5.87%
11,829,851
-488,733
-4% -$42.7M
KO icon
4
Coca-Cola
KO
$385B
$1.01B 5.54%
24,303,813
-645,959
-3% -$26.9M
CVX icon
5
Chevron
CVX
$383B
$683M 3.75%
5,800,766
-210,867
-4% -$23M
AAPL icon
6
Apple
AAPL
$5.03T
$681M 3.74%
23,518,136
-1,091,260
-4% -$30.9M
TROW icon
7
T. Rowe Price
TROW
$25.7B
$603M 3.31%
8,007,118
– –
EPD icon
8
Enterprise Products Partners
EPD
$83.8B
$513M 2.82%
18,974,370
+237,981
+1% +$6.2M
PG icon
9
Procter & Gamble
PG
$338B
$457M 2.51%
5,432,674
-197,576
-4% -$16.8M
JPM icon
10
JPMorgan Chase
JPM
$930B
$419M 2.3%
4,859,980
-200,156
-4% -$15.3M
CB icon
11
Chubb
CB
$141B
$367M 2.02%
2,778,260
+193,017
+7% +$24.6M
BNY
12
Bank of New York Mellon
BNY
$105B
$350M 1.93%
7,396,249
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$330M 1.81%
2,867,279
-118,506
-4% -$14.6M
PEP icon
14
PepsiCo
PEP
$197B
$320M 1.76%
3,059,084
-126,355
-4% -$13.2M
KMI icon
15
Kinder Morgan
KMI
$70.9B
$319M 1.75%
15,386,170
-1,217,360
-7% -$25.7M
MSFT icon
16
Microsoft
MSFT
$2.94T
$314M 1.72%
5,051,897
+29,572
+0.6% +$1.78M
MDLZ icon
17
Mondelez International
MDLZ
$83.6B
$302M 1.66%
6,818,757
-99,715
-1% -$4.3M
MCD icon
18
McDonald's
MCD
$193B
$299M 1.64%
2,456,276
-123,579
-5% -$14.5M
TXN icon
19
Texas Instruments
TXN
$251B
$268M 1.47%
3,669,623
-285,662
-7% -$20.4M
CMCSA icon
20
Comcast
CMCSA
$87.2B
$267M 1.47%
7,743,864
-374,958
-5% -$12.5M
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$264M 1.45%
2,289,977
-56,257
-2% -$6.5M
ABBV icon
22
AbbVie
ABBV
$471B
$263M 1.45%
4,202,967
-180,093
-4% -$11M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$251M 1.38%
3,036,018
+53,812
+2% +$4.45M
DIS icon
24
Walt Disney
DIS
$171B
$232M 1.27%
2,225,733
-105,782
-5% -$10.3M
EV
25
DELISTED
Eaton Vance Corp.
EV
$216M 1.19%
5,160,000
– –
1
2 3 4 5

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HF
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Fayez Sarofim & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Fayez Sarofim & Co held 252 positions worth $18.2B, down 0.93% from $18.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.8%. Fayez Sarofim & Co opened 4 new positions and exited 8, leaving the 252-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q4 2016 buy was Versum Materials, Inc.: 183,601 shares worth $5.15M.
  • Fayez Sarofim & Co added most to AB InBev in Q4 2016, an estimated $57.1M increase.
  • Fayez Sarofim & Co's biggest Q4 2016 reduction was ExxonMobil, cutting an estimated $42.7M.
  • Fayez Sarofim & Co fully exited Williams Companies in Q4 2016, selling an estimated $13.4M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $18.2B portfolio in Q4 2016.
  • Fayez Sarofim & Co opened 4 new positions and closed 8 in Q4 2016.
  • Fayez Sarofim & Co's portfolio value fell 0.93% quarter-over-quarter to $18.2B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2016, filed 14 Feb 2017.