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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
-0.01%
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
$21.4B
AUM Growth
-$442M
Cap. Flow
-$296M
Cap. Flow %
-1.38%
Top 10 Hldgs %
43.75%
Holding
280
New
9
Increased
44
Reduced
127
Closed
13

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$38.9M
2
STT icon
State Street
STT
+$32.8M
3
CB icon
Chubb
CB
+$23.5M
4
AXP icon
American Express
AXP
+$21.8M
5
UNP icon
Union Pacific
UNP
+$17.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$45.1M
2
HSBC icon
HSBC
HSBC
+$37M
3
MCD icon
McDonald's
MCD
+$29.2M
4
KO icon
Coca-Cola
KO
+$25.8M
5
INTC icon
Intel
INTC
+$21.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.54%
2 Energy 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
226
DELISTED
Stericycle Inc
SRCL
$270K ﹤0.01%
2,318
-682
-23% -$80.5K
EXP icon
227
Eagle Materials
EXP
$6.35B
$267K ﹤0.01%
2,625
– –
AMG icon
228
Affiliated Managers Group
AMG
$9.65B
$263K ﹤0.01%
1,313
-387
-23% -$79K
DHR icon
229
Danaher
DHR
$138B
$263K ﹤0.01%
5,148
– –
HHH icon
230
Howard Hughes
HHH
$3.87B
$261K ﹤0.01%
1,827
– –
ENLC
231
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$261K ﹤0.01%
+6,300
New +$255K
CATM
232
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$259K ﹤0.01%
7,358
– –
QEP
233
DELISTED
QEP RESOURCES, INC.
QEP
$257K ﹤0.01%
8,340
– –
COL
234
DELISTED
Rockwell Collins
COL
$257K ﹤0.01%
3,279
– –
ARG
235
DELISTED
Airgas Inc
ARG
$253K ﹤0.01%
2,290
-455
-17% -$50K
APA icon
236
APA Corp
APA
$12.8B
$250K ﹤0.01%
2,664
-79
-3% -$7.82K
ALR
237
DELISTED
Alere Inc
ALR
$249K ﹤0.01%
6,426
-1,300
-17% -$48.7K
ENBL
238
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$239K ﹤0.01%
+9,700
New +$248K
PII icon
239
Polaris
PII
$3.88B
$234K ﹤0.01%
1,565
-200
-11% -$28.9K
PRU icon
240
Prudential Financial
PRU
$42.6B
$233K ﹤0.01%
2,650
-2,920
-52% -$261K
A icon
241
Agilent Technologies
A
$39.2B
$232K ﹤0.01%
5,698
-1,538
-21% -$62.8K
HOT
242
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$230K ﹤0.01%
2,764
– –
CSL icon
243
Carlisle Companies
CSL
$15B
$227K ﹤0.01%
2,830
-510
-15% -$42.4K
STR
244
DELISTED
QUESTAR CORP
STR
$226K ﹤0.01%
10,140
– –
GMCR
245
DELISTED
KEURIG GREEN MTN INC
GMCR
$224K ﹤0.01%
1,725
– –
AET
246
DELISTED
Aetna Inc
AET
$222K ﹤0.01%
2,735
-2,318
-46% -$189K
CAM
247
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$218K ﹤0.01%
3,290
-300
-8% -$21.3K
AMZN icon
248
Amazon
AMZN
$2.53T
$213K ﹤0.01%
13,240
– –
AOS icon
249
A.O. Smith
AOS
$8.24B
$213K ﹤0.01%
9,000
– –
SEP
250
DELISTED
Spectra Engy Parters Lp
SEP
$212K ﹤0.01%
4,000
-500
-11% -$26.9K
7 8 9
10
11

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Fayez Sarofim & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Fayez Sarofim & Co held 280 positions worth $21.4B, down 2% from $21.9B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q3 2014 filing shows 9 new, 44 increased, 127 reduced and 13 closed positions. Its largest new stake was Prosperity Bancshares: 5,519 shares worth $316K. The largest sale was Apple, an estimated $45.1M.

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

  • Fayez Sarofim & Co's largest Q3 2014 buy was Prosperity Bancshares: 5,519 shares worth $316K.
  • Fayez Sarofim & Co added most to AB InBev in Q3 2014, an estimated $38.9M increase.
  • Fayez Sarofim & Co's biggest Q3 2014 reduction was Apple, cutting an estimated $45.1M.
  • Fayez Sarofim & Co fully exited Teekay in Q3 2014, selling an estimated $2.33M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $21.4B portfolio in Q3 2014.
  • Fayez Sarofim & Co opened 9 new positions and closed 13 in Q3 2014.
  • Fayez Sarofim & Co's portfolio value fell 2% quarter-over-quarter to $21.4B.

Based on Fayez Sarofim & Co's 13F filing for Q3 2014, filed 14 Nov 2014.