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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
DEO icon
51
Diageo
DEO
$49.6B
$149M 0.7%
1,293,513
+39,014
+3% +$4.72M
CP icon
52
Canadian Pacific Kansas City
CP
$81B
$145M 0.68%
3,508,780
-188,875
-5% -$7.4M
UNP icon
53
Union Pacific
UNP
$174B
$142M 0.66%
1,313,777
+165,435
+14% +$17.1M
MHFI
54
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$124M 0.58%
1,472,730
-46,986
-3% -$3.86M
QCOM icon
55
Qualcomm
QCOM
$164B
$122M 0.57%
1,637,798
-47,694
-3% -$3.65M
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$116M 0.54%
808,193
-36,919
-4% -$5.48M
NVS icon
57
Novartis
NVS
$302B
$108M 0.5%
1,281,159
+27,743
+2% +$2.24M
FCX icon
58
Freeport-McMoran
FCX
$86.2B
$105M 0.49%
3,221,870
-295,079
-8% -$10.7M
APD icon
59
Air Products & Chemicals
APD
$65.5B
$96M 0.45%
801,976
-32,673
-4% -$3.99M
BUD icon
60
AB InBev
BUD
$164B
$93.2M 0.44%
845,678
+347,949
+70% +$38.9M
WFC icon
61
Wells Fargo
WFC
$254B
$86.3M 0.4%
1,668,217
+1,302
+0.1% +$67K
HSBC icon
62
HSBC
HSBC
$352B
$78.9M 0.37%
1,798,812
-812,330
-31% -$37M
ORCL icon
63
Oracle
ORCL
$339B
$76M 0.35%
1,987,525
+57,619
+3% +$2.33M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$59.2M 0.28%
286
+4
+1% +$799K
K
65
DELISTED
Kellanova
K
$51.8M 0.24%
894,925
-9,242
-1% -$557K
EOG icon
66
EOG Resources
EOG
$77.7B
$44.8M 0.21%
454,392
-11,164
-2% -$1.21M
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$44.6M 0.21%
1,170,543
+9,070
+0.8% +$346K
TRLA
68
DELISTED
TRULIA INC (DEL)
TRLA
$43.3M 0.2%
885,408
– –
HD icon
69
Home Depot
HD
$337B
$38.3M 0.18%
417,528
-43,585
-9% -$3.74M
KMPR icon
70
Kemper
KMPR
$1.81B
$34.5M 0.16%
1,009,525
-1,713
-0.2% -$61.2K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$26.9M 0.13%
380,155
-19
-0% -$1.35K
ASML icon
72
ASML
ASML
$596B
$26.5M 0.12%
269,717
-6,142
-2% -$578K
IMO icon
73
Imperial Oil
IMO
$62.3B
$24.4M 0.11%
516,227
+2,180
+0.4% +$112K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$22M 0.1%
522,516
-31,701
-6% -$1.38M
PFE icon
75
Pfizer
PFE
$143B
$18.4M 0.09%
654,080
-4,654
-0.7% -$131K
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.