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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
-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
Cap. Flow
-$308M
Cap. Flow %
-1.51%
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
41
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$99.6M
2
V icon
Visa
V
+$77.5M
3
ZG icon
Zillow
ZG
+$41.7M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
UNP icon
Union Pacific
UNP
+$35.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$106M
2
AAPL icon
Apple
AAPL
+$96.4M
3
KO icon
Coca-Cola
KO
+$58M
4
MRK icon
Merck
MRK
+$49.2M
5
GE icon
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
TGT icon
26
Target
TGT
$66.3B
$235M 1.15%
2,867,603
-100,116
-3% -$7.73M
STT icon
27
State Street
STT
$48.4B
$235M 1.15%
3,198,344
+332,277
+12% +$24.9M
DIS icon
28
Walt Disney
DIS
$171B
$228M 1.12%
2,171,808
+378,245
+21% +$38.2M
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$228M 1.12%
3,114,351
-22,143
-0.7% -$1.71M
AXP icon
30
American Express
AXP
$224B
$222M 1.09%
2,833,855
+270,987
+11% +$22.5M
PX
31
DELISTED
Praxair Inc
PX
$218M 1.07%
1,809,153
-34,791
-2% -$4.35M
EV
32
DELISTED
Eaton Vance Corp.
EV
$215M 1.05%
5,160,000
– –
BLK icon
33
Blackrock
BLK
$167B
$211M 1.03%
577,048
-12,008
-2% -$4.35M
MRK icon
34
Merck
MRK
$322B
$208M 1.02%
3,789,594
-869,289
-19% -$49.2M
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$201M 0.99%
2,312,095
-159,362
-6% -$10.5M
INTC icon
36
Intel
INTC
$413B
$201M 0.99%
6,440,424
-225,684
-3% -$7.62M
TTE icon
37
TotalEnergies
TTE
$193B
$200M 0.98%
4,021,571
-262,117
-6% -$13.4M
EL icon
38
Estee Lauder
EL
$30.4B
$192M 0.94%
2,304,829
-63,179
-3% -$4.97M
CB icon
39
Chubb
CB
$140B
$189M 0.93%
1,697,812
+86,922
+5% +$9.77M
ADP icon
40
Automatic Data Processing
ADP
$109B
$185M 0.91%
2,164,061
-71,309
-3% -$6.14M
UNP icon
41
Union Pacific
UNP
$174B
$176M 0.86%
1,630,609
+303,814
+23% +$35.7M
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$169M 0.83%
2,825,979
-165,007
-6% -$10.5M
CP icon
43
Canadian Pacific Kansas City
CP
$81B
$164M 0.81%
4,497,955
+865,235
+24% +$31.9M
PAA icon
44
Plains All American Pipeline
PAA
$17.6B
$163M 0.8%
3,352,102
+5,100
+0.2% +$253K
TFCFA
45
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$163M 0.8%
4,816,650
-13,911
-0.3% -$483K
BEN icon
46
Franklin Resources
BEN
$16.8B
$157M 0.77%
3,052,224
-109,277
-3% -$5.8M
CMCSA icon
47
Comcast
CMCSA
$87.3B
$153M 0.75%
5,419,570
-46,330
-0.8% -$1.33M
NVS icon
48
Novartis
NVS
$302B
$150M 0.73%
1,690,491
+176,461
+12% +$15.7M
DEO icon
49
Diageo
DEO
$49.6B
$146M 0.72%
1,321,542
+28,599
+2% +$3.29M
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$145M 0.71%
1,404,096
-35,948
-2% -$3.53M
1
2
3 4 5

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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.