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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
-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
Cap. Flow
-$305M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
47
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$92M
2
GILD icon
Gilead Sciences
GILD
+$86.1M
3
CB icon
Chubb
CB
+$11.5M
4
EOG icon
EOG Resources
EOG
+$8.76M
5
STT icon
State Street
STT
+$7.72M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$55.5M
2
AAPL icon
Apple
AAPL
+$32.3M
3
GE icon
GE Aerospace
GE
+$32.1M
4
XOM icon
ExxonMobil
XOM
+$31.5M
5
KMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$274M 1.3%
10,737,321
-335,157
-3% -$8.42M
BNY
27
Bank of New York Mellon
BNY
$103B
$261M 1.24%
7,396,599
-200
-0% -$6.61K
PX
28
DELISTED
Praxair Inc
PX
$259M 1.23%
1,976,543
-55,764
-3% -$7.23M
RTX icon
29
RTX Corp
RTX
$290B
$258M 1.23%
3,507,473
-122,817
-3% -$8.82M
ABT icon
30
Abbott
ABT
$188B
$245M 1.17%
6,361,818
-80,153
-1% -$3.09M
TGT icon
31
Target
TGT
$66.3B
$244M 1.17%
4,040,056
-92,505
-2% -$5.48M
TXN icon
32
Texas Instruments
TXN
$248B
$235M 1.12%
4,971,552
-148,317
-3% -$6.55M
INTC icon
33
Intel
INTC
$413B
$218M 1.04%
8,431,413
-835,823
-9% -$20.9M
GE icon
34
GE Aerospace
GE
$364B
$216M 1.03%
1,739,838
-259,618
-13% -$32.1M
BLK icon
35
Blackrock
BLK
$167B
$199M 0.95%
632,486
-17,012
-3% -$5.2M
EV
36
DELISTED
Eaton Vance Corp.
EV
$197M 0.94%
5,160,000
– –
ADP icon
37
Automatic Data Processing
ADP
$109B
$192M 0.91%
2,827,063
-71,162
-2% -$4.85M
PAA icon
38
Plains All American Pipeline
PAA
$17.6B
$186M 0.89%
3,382,537
-1,200
-0% -$63K
AXP icon
39
American Express
AXP
$224B
$185M 0.88%
2,046,177
-57,679
-3% -$5.15M
BEN icon
40
Franklin Resources
BEN
$16.8B
$183M 0.87%
3,378,746
-53,886
-2% -$2.9M
EL icon
41
Estee Lauder
EL
$30.4B
$175M 0.83%
2,605,555
-57,629
-2% -$4M
CAT icon
42
Caterpillar
CAT
$361B
$174M 0.83%
1,750,360
-114,538
-6% -$10.8M
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$163M 0.78%
2,900,001
-102,564
-3% -$5.57M
PSX icon
44
Phillips 66
PSX
$82.9B
$160M 0.76%
2,074,128
-98,955
-5% -$7.53M
DEO icon
45
Diageo
DEO
$49.6B
$154M 0.73%
1,235,332
+27,697
+2% +$3.45M
DIS icon
46
Walt Disney
DIS
$171B
$152M 0.72%
1,889,413
-68,112
-3% -$5.28M
HSBC icon
47
HSBC
HSBC
$352B
$142M 0.68%
3,229,798
-184,196
-5% -$8.36M
QCOM icon
48
Qualcomm
QCOM
$164B
$138M 0.66%
1,741,852
-55,010
-3% -$4.14M
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$133M 0.64%
4,150,581
-36,621
-0.9% -$1.2M
FCX icon
50
Freeport-McMoran
FCX
$86.2B
$125M 0.6%
3,790,099
-122,243
-3% -$4.07M
1
2
3 4 5

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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.