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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
-0.01%
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
$21.4B
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 25.04%
3 Financials 12.26%
4 Healthcare 10.99%
5 Technology 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$259M 1.21%
10,178,799
-251,832
-2% -$6.36M
INTC icon
27
Intel
INTC
$413B
$254M 1.18%
7,301,926
-630,696
-8% -$21.4M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$252M 1.18%
4,252,018
-55,616
-1% -$3.65M
PX
29
DELISTED
Praxair Inc
PX
$244M 1.14%
1,895,472
-28,515
-1% -$3.74M
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$234M 1.09%
3,083,033
-137,067
-4% -$11M
TXN icon
31
Texas Instruments
TXN
$248B
$223M 1.04%
4,679,522
-124,843
-3% -$5.98M
RTX icon
32
RTX Corp
RTX
$290B
$222M 1.04%
3,352,289
-48,360
-1% -$3.32M
PAA icon
33
Plains All American Pipeline
PAA
$17.6B
$199M 0.93%
3,380,052
-700
-0% -$41K
BLK icon
34
Blackrock
BLK
$167B
$197M 0.92%
601,806
-11,787
-2% -$3.79M
TGT icon
35
Target
TGT
$66.3B
$197M 0.92%
3,141,590
-227,743
-7% -$13.8M
AXP icon
36
American Express
AXP
$224B
$196M 0.91%
2,241,866
+241,962
+12% +$21.8M
EV
37
DELISTED
Eaton Vance Corp.
EV
$195M 0.91%
5,160,000
– –
ADP icon
38
Automatic Data Processing
ADP
$109B
$191M 0.89%
2,661,605
-72,536
-3% -$5.24M
GE icon
39
GE Aerospace
GE
$364B
$184M 0.86%
1,504,387
-109,921
-7% -$13.7M
EL icon
40
Estee Lauder
EL
$30.4B
$184M 0.86%
2,468,673
-58,136
-2% -$4.37M
BEN icon
41
Franklin Resources
BEN
$16.8B
$177M 0.83%
3,252,144
-51,757
-2% -$2.9M
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$172M 0.8%
5,025,081
+120,007
+2% +$4.15M
STT icon
43
State Street
STT
$48.4B
$169M 0.79%
2,300,985
+461,175
+25% +$32.8M
CAT icon
44
Caterpillar
CAT
$361B
$163M 0.76%
1,648,173
-42,623
-3% -$4.52M
PSX icon
45
Phillips 66
PSX
$82.9B
$160M 0.75%
1,968,791
-43,059
-2% -$3.58M
DIS icon
46
Walt Disney
DIS
$171B
$157M 0.73%
1,766,086
-55,592
-3% -$4.9M
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$156M 0.73%
2,758,720
-45,426
-2% -$2.63M
CB icon
48
Chubb
CB
$140B
$151M 0.71%
1,441,838
+224,998
+18% +$23.5M
GILD icon
49
Gilead Sciences
GILD
$165B
$149M 0.7%
1,403,407
+86,483
+7% +$8.47M
CMCSA icon
50
Comcast
CMCSA
$87.3B
$149M 0.7%
5,555,682
+456,342
+9% +$12.5M
1
2
3 4 5

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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.