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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$55.7B
| $252M | 1.2% |
3,136,494
-262,165
| -8% | -$21.8M |
|
27
Intel
INTC
$424B
| $242M | 1.15% |
6,666,108
-635,818
| -9% | -$22.1M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $239M | 1.13% |
1,843,944
-51,528
| -3% | -$6.53M |
|
|
29
American Express
AXP
$226B
| $238M | 1.13% |
2,562,868
+321,002
| +14% | +$28.8M |
|
30
RTX Corp
RTX
$295B
| $237M | 1.12% |
3,271,780
-80,509
| -2% | -$5.49M |
|
31
Target
TGT
$66.7B
| $225M | 1.07% |
2,967,719
-173,871
| -6% | -$11.7M |
|
|
32
State Street
STT
$49.1B
| $225M | 1.07% |
2,866,067
+565,082
| +25% | +$42.4M |
|
33
TotalEnergies
TTE
$193B
| $219M | 1.04% |
4,283,688
-120,047
| -3% | -$6.77M |
|
|
EV
34
DELISTED
Eaton Vance Corp.
EV
| $211M | 1% |
5,160,000
| – | – |
|
35
Blackrock
BLK
$170B
| $211M | 1% |
589,056
-12,750
| -2% | -$4.36M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $200M | 0.95% |
2,990,986
-92,047
| -3% | -$6.37M |
|
37
Automatic Data Processing
ADP
$111B
| $186M | 0.88% |
2,235,370
-426,235
| -16% | -$34.5M |
|
|
TFCFA
38
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $185M | 0.88% |
4,830,561
-194,520
| -4% | -$6.89M |
|
39
Chubb
CB
$141B
| $185M | 0.88% |
1,610,890
+169,052
| +12% | +$18.7M |
|
40
Estee Lauder
EL
$30.7B
| $180M | 0.85% |
2,368,008
-100,665
| -4% | -$7.44M |
|
41
Franklin Resources
BEN
$16.9B
| $175M | 0.83% |
3,161,501
-90,643
| -3% | -$5.01M |
|
42
Plains All American Pipeline
PAA
$17.6B
| $172M | 0.81% |
3,347,002
-33,050
| -1% | -$1.76M |
|
43
Walt Disney
DIS
$171B
| $169M | 0.8% |
1,793,563
+27,477
| +2% | +$2.48M |
|
44
GE Aerospace
GE
$368B
| $166M | 0.79% |
1,374,373
-130,014
| -9% | -$16M |
|
45
Comcast
CMCSA
$87.1B
| $158M | 0.75% |
5,465,900
-89,782
| -2% | -$2.46M |
|
46
Union Pacific
UNP
$174B
| $158M | 0.75% |
1,326,795
+13,018
| +1% | +$1.49M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $155M | 0.73% |
2,471,457
-287,263
| -10% | -$16.8M |
|
48
Diageo
DEO
$49.5B
| $147M | 0.7% |
1,292,943
-570
| -0% | -$66.2K |
|
49
Caterpillar
CAT
$361B
| $144M | 0.68% |
1,568,445
-79,728
| -5% | -$7.76M |
|
50
Canadian Pacific Kansas City
CP
$80.7B
| $139M | 0.66% |
3,632,720
+123,940
| +4% | +$4.91M |
|
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HF
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.