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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
+2.5%
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
$21.1B
AUM Growth
-$321M
Cap. Flow
-$667M
Cap. Flow %
-3.16%
Top 10 Hldgs %
44.4%
Holding
278
New
11
Increased
22
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$378M
2
CELG
Celgene Corp
CELG
+$82M
3
STT icon
State Street
STT
+$42.4M
4
AXP icon
American Express
AXP
+$28.8M
5
CDK
CDK Global, Inc.
CDK
+$20.5M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$423M
2
KO icon
Coca-Cola
KO
+$73.5M
3
FCX icon
Freeport-McMoran
FCX
+$69.9M
4
HSBC icon
HSBC
HSBC
+$65.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$55.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.8%
2 Energy 23.3%
3 Financials 13.25%
4 Healthcare 11.44%
5 Technology 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$59.3B
$270K ﹤0.01%
17,388
-3,975
-19% -$58.6K
ATI icon
227
ATI
ATI
$24.8B
$265K ﹤0.01%
7,625
– –
ARG
228
DELISTED
Airgas Inc
ARG
$264K ﹤0.01%
2,290
– –
STR
229
DELISTED
QUESTAR CORP
STR
$256K ﹤0.01%
10,140
– –
CSL icon
230
Carlisle Companies
CSL
$15B
$255K ﹤0.01%
2,830
– –
AOS icon
231
A.O. Smith
AOS
$8.24B
$254K ﹤0.01%
9,000
– –
NGLS
232
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$249K ﹤0.01%
5,200
– –
AET
233
DELISTED
Aetna Inc
AET
$243K ﹤0.01%
2,735
– –
DVN icon
234
Devon Energy
DVN
$50.9B
$233K ﹤0.01%
3,813
-887
-19% -$53.8K
MTR
235
Mesa Royalty Trust
MTR
$5.48M
$231K ﹤0.01%
9,000
– –
SEP
236
DELISTED
Spectra Engy Parters Lp
SEP
$228K ﹤0.01%
4,000
– –
GMCR
237
DELISTED
KEURIG GREEN MTN INC
GMCR
$228K ﹤0.01%
1,725
– –
HHH icon
238
Howard Hughes
HHH
$3.87B
$227K ﹤0.01%
1,827
– –
HOT
239
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$224K ﹤0.01%
2,764
– –
ALR
240
DELISTED
Alere Inc
ALR
$221K ﹤0.01%
5,826
-600
-9% -$23.2K
HBI
241
DELISTED
Hanesbrands
HBI
$218K ﹤0.01%
7,788
– –
AMZN icon
242
Amazon
AMZN
$2.53T
$205K ﹤0.01%
13,240
– –
IYT icon
243
iShares US Transportation ETF
IYT
$2.26B
$205K ﹤0.01%
+5,000
New +$197K
ETN icon
244
Eaton
ETN
$150B
$204K ﹤0.01%
+3,003
New +$198K
PII icon
245
Polaris
PII
$3.88B
$203K ﹤0.01%
1,340
-225
-14% -$33.7K
AMT icon
246
American Tower
AMT
$81.3B
$202K ﹤0.01%
+2,039
New +$200K
DYAX
247
DELISTED
DYAX CORPORATION
DYAX
$141K ﹤0.01%
10,000
– –
KMI.WS
248
DELISTED
Kinder Morgan Inc
KMI.WS
$107K ﹤0.01%
25,010
– –
ROX
249
DELISTED
Castle Brands, Inc.
ROX
$86K ﹤0.01%
+52,830
New +$85K
A icon
250
Agilent Technologies
A
$39.2B
– –
-5,698
Closed -$232K
7 8 9
10
11

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Fayez Sarofim & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Fayez Sarofim & Co held 278 positions worth $21.1B, down 1.5% from $21.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co withdrew a net $667M in Q4 2014, closing 28 positions and reducing 116 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $423M position sold in full.

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

Against the trend, Fayez Sarofim & Co opened a new position in Celgene Corp worth $87.3M.

  • Fayez Sarofim & Co's largest Q4 2014 buy was Celgene Corp: 777,494 shares worth $87.3M.
  • Fayez Sarofim & Co added most to Kinder Morgan in Q4 2014, an estimated $378M increase.
  • Fayez Sarofim & Co's biggest Q4 2014 reduction was Coca-Cola, cutting an estimated $73.5M.
  • Fayez Sarofim & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $423M.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $21.1B portfolio in Q4 2014.
  • Fayez Sarofim & Co opened 11 new positions and closed 28 in Q4 2014.
  • Fayez Sarofim & Co's portfolio value fell 1.5% quarter-over-quarter to $21.1B.

Based on Fayez Sarofim & Co's 13F filing for Q4 2014, filed 13 Feb 2015.