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Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $42.5B
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
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 25.05%
3 Financials 13.2%
4 Healthcare 10.99%
5 Technology 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
251
Chord Energy
CHRD
$8.27B
$209K ﹤0.01%
5,000
– –
HBI
252
DELISTED
Hanesbrands
HBI
$209K ﹤0.01%
7,788
-1,760
-18% -$44.7K
MLM icon
253
Martin Marietta Materials
MLM
$35.6B
$208K ﹤0.01%
+1,612
New +$208K
BRKR icon
254
Bruker
BRKR
$8.02B
$192K ﹤0.01%
10,375
-2,600
-20% -$55.6K
DYAX
255
DELISTED
DYAX CORPORATION
DYAX
$101K ﹤0.01%
10,000
– –
KMI.WS
256
DELISTED
Kinder Morgan Inc
KMI.WS
$91K ﹤0.01%
25,010
– –
BWA icon
257
BorgWarner
BWA
$13B
– –
-3,749
Closed -$215K
CVE icon
258
Cenovus Energy
CVE
$61.4B
– –
-6,630
Closed -$215K
ETN icon
259
Eaton
ETN
$153B
– –
-3,003
Closed -$232K
GLD icon
260
SPDR Gold Trust
GLD
$145B
– –
-2,435
Closed -$312K
HXL icon
261
Hexcel
HXL
$6.88B
– –
-5,005
Closed -$205K
ISRG icon
262
Intuitive Surgical
ISRG
$134B
– –
-7,965
Closed -$362K
QQQ icon
263
Invesco QQQ Trust
QQQ
$477B
– –
-2,182
Closed -$205K
TDW icon
264
Tidewater
TDW
$4.41B
– –
-1,036
Closed -$1.88M
TK icon
265
Teekay
TK
$1.24B
– –
-37,500
Closed -$2.33M
EPB
266
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-10,450
Closed -$378K
CCH
267
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-50,000
Closed -$1.14M
TXI
268
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-2,304
Closed -$213K
SVNT
269
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
13,860
– –
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.