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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
HBI
251
DELISTED
Hanesbrands
HBI
$235K ﹤0.01%
+9,548
New +$197K
ETN icon
252
Eaton
ETN
$141B
$232K ﹤0.01%
3,003
– –
PII icon
253
Polaris
PII
$3.83B
$230K ﹤0.01%
+1,765
New +$234K
AOS icon
254
A.O. Smith
AOS
$8.55B
$223K ﹤0.01%
9,000
– –
HOT
255
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$223K ﹤0.01%
+2,764
New +$217K
AMZN icon
256
Amazon
AMZN
$2.44T
$215K ﹤0.01%
+13,240
New +$209K
BWA icon
257
BorgWarner
BWA
$12.8B
$215K ﹤0.01%
+3,749
New +$206K
CVE icon
258
Cenovus Energy
CVE
$54.2B
$215K ﹤0.01%
+6,630
New +$197K
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
$215K ﹤0.01%
+1,725
New +$188K
TXI
260
DELISTED
TEXAS INDUSTRIES INC
TXI
$213K ﹤0.01%
2,304
– –
HXL icon
261
Hexcel
HXL
$7.97B
$205K ﹤0.01%
+5,005
New +$208K
QQQ icon
262
Invesco QQQ Trust
QQQ
$436B
$205K ﹤0.01%
2,182
-162
-7% -$14.5K
DYAX
263
DELISTED
DYAX CORPORATION
DYAX
$96K ﹤0.01%
10,000
– –
KMI.WS
264
DELISTED
Kinder Morgan Inc
KMI.WS
$70K ﹤0.01%
25,010
– –
ARCO icon
265
Arcos Dorados Holdings
ARCO
$1.74B
– –
-25,144
Closed -$247K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-5,894
Closed -$325K
PNC icon
267
PNC Financial Services
PNC
$99.1B
– –
-2,500
Closed -$218K
WKC icon
268
World Kinect Corp
WKC
$2.07B
– –
-6,900
Closed -$304K
BEAM
269
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-6,120
Closed -$510K
SVNT
270
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
13,860
– –
7 8 9 10
11

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HF
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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.