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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
(-2.6%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
47
Reduced
126
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$92M |
| 2 |
Gilead Sciences
GILD
|
+$86.1M |
| 3 |
Chubb
CB
|
+$11.5M |
| 4 |
EOG Resources
EOG
|
+$8.76M |
| 5 |
State Street
STT
|
+$7.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$55.5M |
| 2 |
Apple
AAPL
|
+$32.3M |
| 3 |
GE Aerospace
GE
|
+$32.1M |
| 4 |
ExxonMobil
XOM
|
+$31.5M |
| 5 |
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% |
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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.