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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
LECO icon
76
Lincoln Electric
LECO
$14.1B
$17.9M 0.09%
248,200
– –
CPT icon
77
Camden Property Trust
CPT
$11.5B
$17.4M 0.08%
257,900
– –
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.1M 0.08%
548,575
-8,611
-2% -$275K
NWSA icon
79
News Corp Class A
NWSA
$15.6B
$16.8M 0.08%
973,684
-33,623
-3% -$582K
MDT icon
80
Medtronic
MDT
$112B
$16.1M 0.08%
260,942
-15,120
-5% -$881K
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14.3M 0.07%
433,672
+261
+0.1% +$8.47K
RNET
82
DELISTED
RigNet, Inc.
RNET
$14.3M 0.07%
265,106
– –
TWX
83
DELISTED
Time Warner Inc
TWX
$14.1M 0.07%
224,810
+156
+0.1% +$9.79K
T icon
84
AT&T
T
$164B
$13.8M 0.07%
522,727
-7,420
-1% -$186K
FMX icon
85
Fomento Económico Mexicano
FMX
$41.2B
$12.5M 0.06%
134,510
-2,075
-2% -$186K
TDY icon
86
Teledyne Technologies
TDY
$29.2B
$9.72M 0.05%
99,903
– –
EQNR icon
87
Equinor
EQNR
$97.3B
$9.61M 0.05%
340,343
+1,800
+0.5% +$46.4K
ZTS icon
88
Zoetis
ZTS
$32.7B
$9.21M 0.04%
318,454
+6,376
+2% +$195K
BSY
89
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$8.56M 0.04%
139,640
-900
-0.6% -$55.2K
WPZ
90
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.37M 0.04%
174,483
-536
-0.3% -$25.2K
ALG icon
91
Alamo Group
ALG
$1.91B
$8.23M 0.04%
151,500
– –
MSFT icon
92
Microsoft
MSFT
$2.9T
$8.2M 0.04%
200,035
-6,827
-3% -$256K
MMM icon
93
3M
MMM
$91.8B
$7.85M 0.04%
69,245
-1,038
-1% -$115K
SBR
94
Sabine Royalty Trust
SBR
$1.06B
$7.49M 0.04%
151,249
– –
RIO icon
95
Rio Tinto
RIO
$152B
$6.89M 0.03%
123,371
-232,488
-65% -$12.7M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.48M 0.03%
51,880
+1,348
+3% +$158K
BTI icon
97
British American Tobacco
BTI
$136B
$6.39M 0.03%
114,746
+28,696
+33% +$1.49M
ANAT
98
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.1M 0.03%
53,931
+3,158
+6% +$350K
CSCO icon
99
Cisco
CSCO
$443B
$5.77M 0.03%
257,375
-10,181
-4% -$225K
CW icon
100
Curtiss-Wright
CW
$25.1B
$5.53M 0.03%
86,980
+352
+0.4% +$22.3K
2 3
4
5 6

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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.