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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
-0.73%
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
$21B
AUM Growth
-$562M
Cap. Flow
-$305M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
47
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$92M
2
GILD icon
Gilead Sciences
GILD
+$86.1M
3
CB icon
Chubb
CB
+$11.5M
4
EOG icon
EOG Resources
EOG
+$8.76M
5
STT icon
State Street
STT
+$7.72M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$55.5M
2
AAPL icon
Apple
AAPL
+$32.3M
3
GE icon
GE Aerospace
GE
+$32.1M
4
XOM icon
ExxonMobil
XOM
+$31.5M
5
KMI icon
Kinder Morgan
KMI
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.96%
2 Energy 25.29%
3 Financials 12.53%
4 Healthcare 10.76%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
226
Arcos Dorados Holdings
ARCO
$1.72B
$247K ﹤0.01%
25,144
-53,580
-68% -$502K
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
$246K ﹤0.01%
8,340
– –
STR
228
DELISTED
QUESTAR CORP
STR
$241K ﹤0.01%
10,140
– –
EXP icon
229
Eagle Materials
EXP
$6.29B
$233K ﹤0.01%
2,625
– –
MTR
230
Mesa Royalty Trust
MTR
$5.4M
$233K ﹤0.01%
+9,000
New +$208K
ETN icon
231
Eaton
ETN
$161B
$226K ﹤0.01%
3,003
– –
SEP
232
DELISTED
Spectra Engy Parters Lp
SEP
$220K ﹤0.01%
4,500
-1,800
-29% -$83K
PNC icon
233
PNC Financial Services
PNC
$99.7B
$218K ﹤0.01%
2,500
-137
-5% -$11.2K
CHRD icon
234
Chord Energy
CHRD
$7.9B
$209K ﹤0.01%
5,000
– –
AOS icon
235
A.O. Smith
AOS
$8.29B
$207K ﹤0.01%
9,000
– –
QQQ icon
236
Invesco QQQ Trust
QQQ
$453B
$206K ﹤0.01%
2,344
-1,514
-39% -$134K
TXI
237
DELISTED
TEXAS INDUSTRIES INC
TXI
$206K ﹤0.01%
+2,304
New +$181K
V icon
238
Visa
V
$684B
$204K ﹤0.01%
+3,792
New +$211K
DYAX
239
DELISTED
DYAX CORPORATION
DYAX
$90K ﹤0.01%
10,000
– –
KMI.WS
240
DELISTED
Kinder Morgan Inc
KMI.WS
$44K ﹤0.01%
25,010
– –
AIG icon
241
American International
AIG
$41.7B
– –
-4,312
Closed -$220K
BHP icon
242
BHP
BHP
$215B
– –
-8,070
Closed -$465K
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-34,500
Closed -$457K
HBI
244
DELISTED
Hanesbrands
HBI
– –
-12,588
Closed -$221K
HIG icon
245
Hartford Financial Services
HIG
$38.9B
– –
-5,744
Closed -$208K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-5,736
Closed -$215K
NVGS icon
247
Navigator Holdings
NVGS
$1.38B
– –
-14,000
Closed -$377K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-16,410
Closed -$3.03M
TOO
249
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-6,500
Closed -$215K
SVNT
250
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
13,860
– –
7 8 9
10
11

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Fayez Sarofim & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Fayez Sarofim & Co held 256 positions worth $21B, down 2.6% from $21.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2014 filing shows 8 new, 47 increased, 126 reduced and 11 closed positions. Its largest new stake was Gilead Sciences: 1,098,306 shares worth $78.4M. The largest sale was Intuitive Surgical, an estimated $55.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 29% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q1 2014 buy was Gilead Sciences: 1,098,306 shares worth $78.4M.
  • Fayez Sarofim & Co added most to Union Pacific in Q1 2014, an estimated $92M increase.
  • Fayez Sarofim & Co's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $55.5M.
  • Fayez Sarofim & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.03M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $21B portfolio in Q1 2014.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q1 2014.
  • Fayez Sarofim & Co's portfolio value fell 2.6% quarter-over-quarter to $21B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2014, filed 14 May 2014.