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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
+6.62%
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
$21.9B
AUM Growth
+$870M
Cap. Flow
-$433M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.67%
Holding
276
New
31
Increased
44
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$54.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
3
GILD icon
Gilead Sciences
GILD
+$17M
4
CB icon
Chubb
CB
+$6.32M
5
CMCSA icon
Comcast
CMCSA
+$5.34M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$43.3M
2
TGT icon
Target
TGT
+$39.5M
3
XOM icon
ExxonMobil
XOM
+$32.7M
4
AAPL icon
Apple
AAPL
+$31.4M
5
HSBC icon
HSBC
HSBC
+$27.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.8%
2 Energy 25.94%
3 Financials 12.03%
4 Healthcare 10.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
226
DELISTED
World Wrestling Entertainment
WWE
$299K ﹤0.01%
25,070
– –
ARG
227
DELISTED
Airgas Inc
ARG
$299K ﹤0.01%
+2,745
New +$293K
ALTR
228
DELISTED
Altera Corp
ALTR
$299K ﹤0.01%
+8,610
New +$291K
AA icon
229
Alcoa
AA
$11.3B
$298K ﹤0.01%
8,323
– –
A icon
230
Agilent Technologies
A
$39.6B
$297K ﹤0.01%
+7,236
New +$291K
IVV icon
231
iShares Core S&P 500 ETF
IVV
$858B
$296K ﹤0.01%
+1,500
New +$287K
EMC
232
DELISTED
EMC CORPORATION
EMC
$294K ﹤0.01%
11,193
-1,840
-14% -$48.6K
CVS icon
233
CVS Health
CVS
$135B
$291K ﹤0.01%
3,867
+453
+13% +$34.2K
CFR icon
234
Cullen/Frost Bankers
CFR
$10.5B
$289K ﹤0.01%
3,642
+225
+7% +$17.3K
CSL icon
235
Carlisle Companies
CSL
$13.5B
$289K ﹤0.01%
+3,340
New +$277K
ALR
236
DELISTED
Alere Inc
ALR
$289K ﹤0.01%
+7,726
New +$275K
QEP
237
DELISTED
QEP RESOURCES, INC.
QEP
$288K ﹤0.01%
8,340
– –
CHRD icon
238
Chord Energy
CHRD
$7.68B
$279K ﹤0.01%
5,000
– –
USB icon
239
US Bancorp
USB
$97.9B
$279K ﹤0.01%
6,445
-1,960
-23% -$81.8K
APA icon
240
APA Corp
APA
$13B
$276K ﹤0.01%
2,743
-459
-14% -$41.6K
HHH icon
241
Howard Hughes
HHH
$3.94B
$275K ﹤0.01%
1,827
– –
DHR icon
242
Danaher
DHR
$138B
$272K ﹤0.01%
5,148
-1,674
-25% -$86K
CAG icon
243
Conagra Brands
CAG
$7.42B
$269K ﹤0.01%
11,663
– –
COL
244
DELISTED
Rockwell Collins
COL
$256K ﹤0.01%
3,279
– –
CATM
245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$251K ﹤0.01%
7,358
– –
STR
246
DELISTED
QUESTAR CORP
STR
$251K ﹤0.01%
10,140
– –
EXP icon
247
Eagle Materials
EXP
$6.49B
$247K ﹤0.01%
2,625
– –
CAM
248
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$243K ﹤0.01%
+3,590
New +$231K
SEP
249
DELISTED
Spectra Engy Parters Lp
SEP
$240K ﹤0.01%
4,500
– –
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$239K ﹤0.01%
+5,829
New +$221K
7 8 9
10
11

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Fayez Sarofim & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Fayez Sarofim & Co held 276 positions worth $21.9B, up 4.1% from $21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2014 filing shows 31 new, 44 increased, 103 reduced and 5 closed positions. Its largest new stake was AB InBev: 497,729 shares worth $57.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $43.3M.

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

  • Fayez Sarofim & Co's largest Q2 2014 buy was AB InBev: 497,729 shares worth $57.2M.
  • Fayez Sarofim & Co added most to Twenty-First Century Fox, Inc. Class A in Q2 2014, an estimated $25.7M increase.
  • Fayez Sarofim & Co's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $43.3M.
  • Fayez Sarofim & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $510K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $21.9B portfolio in Q2 2014.
  • Fayez Sarofim & Co opened 31 new positions and closed 5 in Q2 2014.
  • Fayez Sarofim & Co's portfolio value rose 4.1% quarter-over-quarter to $21.9B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2014, filed 14 Aug 2014.