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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
BAC icon
76
Bank of America
BAC
$429B
$17.8M 0.08%
1,043,366
-71,890
-6% -$1.14M
CPT icon
77
Camden Property Trust
CPT
$11.5B
$17.7M 0.08%
257,900
– –
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.6M 0.08%
526,960
-500
-0.1% -$16.9K
LECO icon
79
Lincoln Electric
LECO
$14.1B
$17.2M 0.08%
248,200
– –
TWX
80
DELISTED
Time Warner Inc
TWX
$16.2M 0.08%
215,409
– –
ARGO
81
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.7M 0.07%
433,672
– –
ZTS icon
82
Zoetis
ZTS
$32.7B
$15.5M 0.07%
419,750
-140
-0% -$4.79K
NWSA icon
83
News Corp Class A
NWSA
$15.6B
$14.9M 0.07%
915,312
-11,692
-1% -$206K
FMX icon
84
Fomento Económico Mexicano
FMX
$41.2B
$12.3M 0.06%
133,560
-400
-0.3% -$38.2K
RNET
85
DELISTED
RigNet, Inc.
RNET
$10.7M 0.05%
265,106
– –
TDY icon
86
Teledyne Technologies
TDY
$29.2B
$9.39M 0.04%
99,903
– –
EQNR icon
87
Equinor
EQNR
$97.3B
$8.9M 0.04%
327,793
– –
MSFT icon
88
Microsoft
MSFT
$2.9T
$8.86M 0.04%
191,162
-2,722
-1% -$121K
WPZ
89
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8.52M 0.04%
170,417
-54
-0% -$2.69K
BTI icon
90
British American Tobacco
BTI
$136B
$8.37M 0.04%
147,956
+12,260
+9% +$725K
MMM icon
91
3M
MMM
$91.8B
$8.22M 0.04%
69,431
+694
+1% +$83.4K
SBR
92
Sabine Royalty Trust
SBR
$1.06B
$8.2M 0.04%
151,249
– –
SLB icon
93
SLB Ltd
SLB
$72.7B
$8.2M 0.04%
45,148
+780
+2% +$85K
BSY
94
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$8.01M 0.04%
138,690
-950
-0.7% -$54.9K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.32M 0.03%
52,955
+75
+0.1% +$9.99K
MDT icon
96
Medtronic
MDT
$112B
$6.41M 0.03%
103,460
-55,452
-35% -$3.53M
ALG icon
97
Alamo Group
ALG
$1.91B
$6.21M 0.03%
151,500
– –
CNQ icon
98
Canadian Natural Resources
CNQ
$96.9B
$6.16M 0.03%
328,045
-1,965
-0.6% -$40.6K
ANAT
99
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.06M 0.03%
53,931
– –
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.79M 0.03%
157,020
– –
2 3
4
5 6

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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.