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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
-1.23%
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
$20.4B
AUM Growth
-$699M
Cap. Flow
-$308M
Cap. Flow %
-1.51%
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
41
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$99.6M
2
V icon
Visa
V
+$77.5M
3
ZG icon
Zillow
ZG
+$41.7M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
UNP icon
Union Pacific
UNP
+$35.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$106M
2
AAPL icon
Apple
AAPL
+$96.4M
3
KO icon
Coca-Cola
KO
+$58M
4
MRK icon
Merck
MRK
+$49.2M
5
GE icon
GE Aerospace
GE
+$45.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.16%
2 Energy 22.32%
3 Financials 13.68%
4 Healthcare 11.45%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
226
Carlisle Companies
CSL
$14.3B
$262K ﹤0.01%
2,830
– –
HBI
227
DELISTED
Hanesbrands
HBI
$261K ﹤0.01%
7,788
– –
AA icon
228
Alcoa
AA
$11.9B
$258K ﹤0.01%
8,323
-13
-0.2% -$467
CFR icon
229
Cullen/Frost Bankers
CFR
$10.3B
$253K ﹤0.01%
3,669
-440
-11% -$29.6K
AMZN icon
230
Amazon
AMZN
$2.92T
$246K ﹤0.01%
13,240
– –
ALR
231
DELISTED
Alere Inc
ALR
$239K ﹤0.01%
4,891
-935
-16% -$41K
HOT
232
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$231K ﹤0.01%
2,764
– –
ATI icon
233
ATI
ATI
$25.6B
$229K ﹤0.01%
7,625
– –
DVN icon
234
Devon Energy
DVN
$52.1B
$228K ﹤0.01%
3,786
-27
-0.7% -$1.65K
MLM icon
235
Martin Marietta Materials
MLM
$31.5B
$225K ﹤0.01%
+1,612
New +$207K
EXP icon
236
Eagle Materials
EXP
$6.29B
$219K ﹤0.01%
+2,625
New +$204K
HXL icon
237
Hexcel
HXL
$7.79B
$216K ﹤0.01%
+4,205
New +$193K
NGLS
238
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$215K ﹤0.01%
5,200
– –
SEP
239
DELISTED
Spectra Engy Parters Lp
SEP
$207K ﹤0.01%
4,000
– –
ETN icon
240
Eaton
ETN
$161B
$204K ﹤0.01%
3,003
– –
AYI icon
241
Acuity Brands
AYI
$9.83B
$201K ﹤0.01%
+1,194
New +$187K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$201K ﹤0.01%
+4,680
New +$194K
DYAX
243
DELISTED
DYAX CORPORATION
DYAX
$168K ﹤0.01%
10,000
– –
KMI.WS
244
DELISTED
Kinder Morgan Inc
KMI.WS
$103K ﹤0.01%
25,010
– –
ROX
245
DELISTED
Castle Brands, Inc.
ROX
$74K ﹤0.01%
52,830
– –
AMT icon
246
American Tower
AMT
$80.8B
– –
-2,039
Closed -$202K
IYT icon
247
iShares US Transportation ETF
IYT
$2.26B
– –
-5,000
Closed -$205K
MTR
248
Mesa Royalty Trust
MTR
$5.4M
– –
-9,000
Closed -$231K
PII icon
249
Polaris
PII
$3.82B
– –
-1,340
Closed -$203K
SPY icon
250
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-28,256
Closed -$5.8M
7 8 9
10
11

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Fayez Sarofim & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Fayez Sarofim & Co held 259 positions worth $20.4B, down 3.3% from $21.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2015 filing shows 9 new, 41 increased, 93 reduced and 14 closed positions. Its largest new stake was Zillow: 1,179,360 shares worth $39.4M. The largest sale was Johnson & Johnson, an estimated $106M.

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 2015 buy was Zillow: 1,179,360 shares worth $39.4M.
  • Fayez Sarofim & Co added most to Meta Platforms (Facebook) in Q1 2015, an estimated $99.6M increase.
  • Fayez Sarofim & Co's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $106M.
  • Fayez Sarofim & Co fully exited TRULIA INC (DEL) in Q1 2015, selling an estimated $40.8M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $20.4B portfolio in Q1 2015.
  • Fayez Sarofim & Co opened 9 new positions and closed 14 in Q1 2015.
  • Fayez Sarofim & Co's portfolio value fell 3.3% quarter-over-quarter to $20.4B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2015, filed 12 May 2015.