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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
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$265M 1.21%
3,220,100
-553,917
-15% -$43.3M
WMT icon
27
Walmart Inc
WMT
$909B
$261M 1.19%
10,430,631
-306,690
-3% -$7.88M
ABT icon
28
Abbott
ABT
$188B
$261M 1.19%
6,376,917
+15,099
+0.2% +$593K
PX
29
DELISTED
Praxair Inc
PX
$256M 1.17%
1,923,987
-52,556
-3% -$6.89M
RTX icon
30
RTX Corp
RTX
$290B
$247M 1.13%
3,400,649
-106,824
-3% -$7.87M
INTC icon
31
Intel
INTC
$413B
$245M 1.12%
7,932,622
-498,791
-6% -$13.7M
TXN icon
32
Texas Instruments
TXN
$248B
$230M 1.05%
4,804,365
-167,187
-3% -$7.8M
GE icon
33
GE Aerospace
GE
$364B
$203M 0.93%
1,614,308
-125,530
-7% -$16M
PAA icon
34
Plains All American Pipeline
PAA
$17.6B
$203M 0.93%
3,380,752
-1,785
-0.1% -$102K
BLK icon
35
Blackrock
BLK
$167B
$196M 0.9%
613,593
-18,893
-3% -$5.79M
TGT icon
36
Target
TGT
$66.3B
$195M 0.89%
3,369,333
-670,723
-17% -$39.5M
EV
37
DELISTED
Eaton Vance Corp.
EV
$195M 0.89%
5,160,000
– –
BEN icon
38
Franklin Resources
BEN
$16.8B
$191M 0.87%
3,303,901
-74,845
-2% -$4.09M
ADP icon
39
Automatic Data Processing
ADP
$109B
$191M 0.87%
2,734,141
-92,922
-3% -$6.34M
AXP icon
40
American Express
AXP
$224B
$190M 0.87%
1,999,904
-46,273
-2% -$4.17M
EL icon
41
Estee Lauder
EL
$30.4B
$188M 0.86%
2,526,809
-78,746
-3% -$5.79M
CAT icon
42
Caterpillar
CAT
$361B
$184M 0.84%
1,690,796
-59,564
-3% -$6.25M
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$173M 0.79%
4,905,074
+754,493
+18% +$25.7M
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$168M 0.77%
2,804,146
-95,855
-3% -$5.55M
PSX icon
45
Phillips 66
PSX
$82.9B
$162M 0.74%
2,011,850
-62,278
-3% -$5.13M
DEO icon
46
Diageo
DEO
$49.6B
$160M 0.73%
1,254,499
+19,167
+2% +$2.42M
DIS icon
47
Walt Disney
DIS
$171B
$156M 0.72%
1,821,678
-67,735
-4% -$5.53M
CMCSA icon
48
Comcast
CMCSA
$87.3B
$137M 0.63%
5,099,340
+207,854
+4% +$5.34M
CP icon
49
Canadian Pacific Kansas City
CP
$81B
$134M 0.61%
3,697,655
-90,885
-2% -$2.98M
QCOM icon
50
Qualcomm
QCOM
$164B
$134M 0.61%
1,685,492
-56,360
-3% -$4.48M
1
2
3 4 5

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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.