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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
-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
(-3.3%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
41
Reduced
93
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$99.6M |
| 2 |
Visa
V
|
+$77.5M |
| 3 |
Zillow
ZG
|
+$41.7M |
| 4 |
Walt Disney
DIS
|
+$38.2M |
| 5 |
Union Pacific
UNP
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
Apple
AAPL
|
+$96.4M |
| 3 |
Coca-Cola
KO
|
+$58M |
| 4 |
Merck
MRK
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Texas Capital Bancshares
TCBI
$4.3B
| – | – |
-40,000
| Closed | -$2.17M |
|
252
Zions Bancorporation
ZION
$10.2B
| – | – |
-10,021
| Closed | -$286K |
|
|
STR
253
DELISTED
QUESTAR CORP
STR
| – | – |
-10,140
| Closed | -$256K |
|
|
EMC
254
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,728
| Closed | -$289K |
|
|
GMCR
255
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-1,725
| Closed | -$228K |
|
|
TRLA
256
DELISTED
TRULIA INC (DEL)
TRLA
| – | – |
-885,408
| Closed | -$40.8M |
|
|
WPZ
257
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-135,759
| Closed | -$5.72M |
|
|
AGN
258
DELISTED
Allergan Inc
AGN
| – | – |
-12,651
| Closed | -$2.69M |
|
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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.