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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
+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
(-1.5%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
278
New
11
Increased
22
Reduced
116
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$378M |
| 2 |
CELG
Celgene Corp
CELG
|
+$82M |
| 3 |
State Street
STT
|
+$42.4M |
| 4 |
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 |
Coca-Cola
KO
|
+$73.5M |
| 3 |
Freeport-McMoran
FCX
|
+$69.9M |
| 4 |
HSBC
HSBC
|
+$65.3M |
| 5 |
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% |
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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.