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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
STT icon
51
State Street
STT
$48.4B
$125M 0.6%
1,795,828
+111,691
+7% +$7.72M
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$123M 0.59%
897,854
-27,636
-3% -$3.78M
CMCSA icon
53
Comcast
CMCSA
$87.3B
$122M 0.58%
4,891,486
-52,112
-1% -$1.36M
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$122M 0.58%
1,600,077
-58,428
-4% -$4.57M
CB icon
55
Chubb
CB
$140B
$114M 0.55%
1,155,126
+118,851
+11% +$11.5M
CP icon
56
Canadian Pacific Kansas City
CP
$81B
$114M 0.54%
3,788,540
+56,395
+2% +$1.71M
UNP icon
57
Union Pacific
UNP
$174B
$106M 0.51%
1,128,476
+1,036,376
+1,125% +$92M
APD icon
58
Air Products & Chemicals
APD
$65.5B
$95.3M 0.45%
864,072
-41,598
-5% -$4.41M
NVS icon
59
Novartis
NVS
$302B
$93.9M 0.45%
1,234,189
-9,379
-0.8% -$683K
WFC icon
60
Wells Fargo
WFC
$254B
$84.1M 0.4%
1,691,179
+94,581
+6% +$4.41M
ORCL icon
61
Oracle
ORCL
$339B
$80.9M 0.39%
1,969,273
-39,106
-2% -$1.49M
GILD icon
62
Gilead Sciences
GILD
$165B
$78.4M 0.37%
+1,098,306
New +$86.1M
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$61.2M 0.29%
1,207,298
-15,444
-1% -$823K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$54M 0.26%
288
-6
-2% -$1.05M
K
65
DELISTED
Kellanova
K
$53.9M 0.26%
915,169
-13,833
-1% -$785K
EOG icon
66
EOG Resources
EOG
$77.7B
$45.9M 0.22%
580,518
+98,452
+20% +$8.76M
KMPR icon
67
Kemper
KMPR
$1.81B
$40.6M 0.19%
1,037,088
-39,340
-4% -$1.51M
HD icon
68
Home Depot
HD
$337B
$39.5M 0.19%
499,692
-9,505
-2% -$756K
XLNX
69
DELISTED
Xilinx Inc
XLNX
$30.4M 0.14%
556,980
-17,010
-3% -$845K
TRLA
70
DELISTED
TRULIA INC (DEL)
TRLA
$29.4M 0.14%
885,408
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$28.6M 0.14%
380,217
+586
+0.2% +$43.9K
ASML icon
72
ASML
ASML
$596B
$25.8M 0.12%
276,164
+19,563
+8% +$1.74M
IMO icon
73
Imperial Oil
IMO
$62.3B
$22.3M 0.11%
479,022
+27,337
+6% +$1.19M
BAC icon
74
Bank of America
BAC
$429B
$20.1M 0.1%
1,169,319
-13,199
-1% -$222K
PFE icon
75
Pfizer
PFE
$143B
$19.7M 0.09%
646,386
-2,285
-0.4% -$68.1K
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.