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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
+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
Cap. Flow
-$667M
Cap. Flow %
-3.16%
Top 10 Hldgs %
44.4%
Holding
278
New
11
Increased
22
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$378M
2
CELG
Celgene Corp
CELG
+$82M
3
STT icon
State Street
STT
+$42.4M
4
AXP icon
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
KO icon
Coca-Cola
KO
+$73.5M
3
FCX icon
Freeport-McMoran
FCX
+$69.9M
4
HSBC icon
HSBC
HSBC
+$65.3M
5
JNJ icon
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
GILD icon
51
Gilead Sciences
GILD
$165B
$136M 0.64%
1,438,822
+35,415
+3% +$3.66M
PSX icon
52
Phillips 66
PSX
$82.9B
$135M 0.64%
1,880,337
-88,454
-4% -$6.53M
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$128M 0.61%
1,440,044
-32,686
-2% -$2.87M
NVS icon
54
Novartis
NVS
$302B
$126M 0.6%
1,514,030
+232,871
+18% +$19.3M
QCOM icon
55
Qualcomm
QCOM
$164B
$118M 0.56%
1,590,034
-47,764
-3% -$3.5M
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$118M 0.56%
776,098
-32,095
-4% -$4.63M
BUD icon
57
AB InBev
BUD
$164B
$109M 0.51%
967,799
+122,121
+14% +$13.5M
ORCL icon
58
Oracle
ORCL
$339B
$103M 0.49%
2,308,201
+320,676
+16% +$13.1M
APD icon
59
Air Products & Chemicals
APD
$65.7B
$103M 0.49%
773,220
-28,756
-4% -$3.64M
WFC icon
60
Wells Fargo
WFC
$254B
$91.4M 0.43%
1,668,693
+476
+0% +$25.2K
CELG
61
DELISTED
Celgene Corp
CELG
$87.3M 0.41%
+777,494
New +$82M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$63.3M 0.3%
280
-6
-2% -$1.3M
WFM
63
DELISTED
Whole Foods Market Inc
WFM
$57.3M 0.27%
1,136,763
-33,780
-3% -$1.49M
K
64
DELISTED
Kellanova
K
$51.4M 0.24%
836,329
-58,596
-7% -$3.52M
EOG icon
65
EOG Resources
EOG
$77.7B
$41.6M 0.2%
451,873
-2,519
-0.6% -$234K
HD icon
66
Home Depot
HD
$337B
$40.9M 0.19%
389,934
-27,594
-7% -$2.68M
TRLA
67
DELISTED
TRULIA INC (DEL)
TRLA
$40.8M 0.19%
885,408
– –
TFCF
68
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36.3M 0.17%
984,621
+457,661
+87% +$15.6M
KMPR icon
69
Kemper
KMPR
$1.81B
$36.3M 0.17%
1,005,275
-4,250
-0.4% -$150K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$31.7M 0.15%
374,897
-5,258
-1% -$411K
ASML icon
71
ASML
ASML
$596B
$28.4M 0.13%
263,895
-5,822
-2% -$590K
CDK
72
DELISTED
CDK Global, Inc.
CDK
$23.5M 0.11%
+577,883
New +$20.5M
XLNX
73
DELISTED
Xilinx Inc
XLNX
$22.4M 0.11%
516,486
-6,030
-1% -$261K
IMO icon
74
Imperial Oil
IMO
$62.2B
$19.5M 0.09%
452,822
-63,405
-12% -$2.89M
PFE icon
75
Pfizer
PFE
$144B
$19.1M 0.09%
647,643
-6,437
-1% -$185K
1 2
3
4 5

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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.