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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
PSX icon
51
Phillips 66
PSX
$82.9B
$140M 0.68%
1,773,651
-106,686
-6% -$7.83M
GILD icon
52
Gilead Sciences
GILD
$165B
$139M 0.68%
1,412,562
-26,260
-2% -$2.67M
CAT icon
53
Caterpillar
CAT
$361B
$123M 0.6%
1,533,014
-35,431
-2% -$2.94M
BUD icon
54
AB InBev
BUD
$164B
$120M 0.59%
980,168
+12,369
+1% +$1.49M
GE icon
55
GE Aerospace
GE
$364B
$118M 0.58%
988,812
-385,561
-28% -$45.9M
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$115M 0.57%
767,734
-8,364
-1% -$1.25M
QCOM icon
57
Qualcomm
QCOM
$164B
$108M 0.53%
1,560,389
-29,645
-2% -$2.09M
APD icon
58
Air Products & Chemicals
APD
$65.5B
$106M 0.52%
760,041
-13,179
-2% -$1.82M
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$105M 0.51%
1,276,326
+1,271,291
+25,249% +$99.6M
ORCL icon
60
Oracle
ORCL
$339B
$99.5M 0.49%
2,308,256
+55
+0% +$2.38K
WFC icon
61
Wells Fargo
WFC
$254B
$88.5M 0.43%
1,629,078
-39,615
-2% -$2.14M
CELG
62
DELISTED
Celgene Corp
CELG
$88.4M 0.43%
767,737
-9,757
-1% -$1.17M
V icon
63
Visa
V
$677B
$77.2M 0.38%
1,181,570
+1,171,598
+11,749% +$77.5M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$58.5M 0.29%
269
-11
-4% -$2.43M
WFM
65
DELISTED
Whole Foods Market Inc
WFM
$57.8M 0.28%
1,108,898
-27,865
-2% -$1.49M
TFCF
66
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$56.8M 0.28%
1,726,714
+742,093
+75% +$24.9M
K
67
DELISTED
Kellanova
K
$51.5M 0.25%
832,069
-4,260
-0.5% -$260K
HD icon
68
Home Depot
HD
$337B
$43.2M 0.21%
380,564
-9,370
-2% -$1.03M
EOG icon
69
EOG Resources
EOG
$77.7B
$41.4M 0.2%
451,649
-224
-0% -$20.2K
ZG icon
70
Zillow
ZG
$7.85B
$39.4M 0.19%
+1,179,360
New +$41.7M
KMPR icon
71
Kemper
KMPR
$1.81B
$39.2M 0.19%
1,005,275
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$32.5M 0.16%
374,897
– –
ASML icon
73
ASML
ASML
$596B
$27.1M 0.13%
268,619
+4,724
+2% +$497K
XLNX
74
DELISTED
Xilinx Inc
XLNX
$21.5M 0.11%
509,565
-6,921
-1% -$284K
PFE icon
75
Pfizer
PFE
$143B
$21.3M 0.1%
646,659
-984
-0.2% -$31.3K
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.