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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
(-1.5%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
278
New
11
Increased
22
Reduced
116
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$378M |
| 2 |
CELG
Celgene Corp
CELG
|
+$82M |
| 3 |
State Street
STT
|
+$42.4M |
| 4 |
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 |
Coca-Cola
KO
|
+$73.5M |
| 3 |
Freeport-McMoran
FCX
|
+$69.9M |
| 4 |
HSBC
HSBC
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.5B
| $19M | 0.09% |
257,900
| – | – |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $18.4M | 0.09% |
215,409
| – | – |
|
78
Bank of America
BAC
$429B
| $18.3M | 0.09% |
1,024,078
-19,288
| -2% | -$330K |
|
79
Zoetis
ZTS
$32.7B
| $18.1M | 0.09% |
419,611
-139
| -0% | -$5.64K |
|
|
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.3M | 0.08% |
433,672
| – | – |
|
81
Lincoln Electric
LECO
$14.1B
| $17.1M | 0.08% |
248,200
| – | – |
|
|
82
Freeport-McMoran
FCX
$86.2B
| $16.1M | 0.08% |
688,218
-2,533,652
| -79% | -$69.9M |
|
83
News Corp Class A
NWSA
$15.6B
| $13.3M | 0.06% |
849,882
-65,430
| -7% | -$1M |
|
|
GRUB
84
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12M | 0.06% |
+164,921
| New | +$11.6M |
|
85
Fomento Económico Mexicano
FMX
$41.2B
| $11.7M | 0.06% |
133,010
-550
| -0.4% | -$50.4K |
|
|
86
HSBC
HSBC
$352B
| $10.9M | 0.05% |
268,150
-1,530,662
| -85% | -$65.3M |
|
87
Teledyne Technologies
TDY
$29.2B
| $10.3M | 0.05% |
99,903
| – | – |
|
88
3M
MMM
$91.8B
| $9.39M | 0.04% |
68,333
-1,098
| -2% | -$141K |
|
89
Microsoft
MSFT
$2.9T
| $8.89M | 0.04% |
191,470
+308
| +0.2% | +$14.5K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.78M | 0.04% |
51,805
-1,150
| -2% | -$166K |
|
91
Alamo Group
ALG
$1.91B
| $7.34M | 0.03% |
151,500
| – | – |
|
92
SLB Ltd
SLB
$72.7B
| $7.11M | 0.03% |
44,548
-600
| -1% | -$55.2K |
|
|
CRC
93
DELISTED
California Resources Corporation
CRC
| $6.88M | 0.03% |
+125,098
| New | +$7.54M |
|
94
British American Tobacco
BTI
$136B
| $6.68M | 0.03% |
123,956
-24,000
| -16% | -$1.35M |
|
|
ANAT
95
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.16M | 0.03% |
53,931
| – | – |
|
96
Curtiss-Wright
CW
$25.1B
| $6.08M | 0.03% |
86,160
-820
| -0.9% | -$56.5K |
|
|
AWH
97
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.95M | 0.03% |
157,020
| – | – |
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.8M | 0.03% |
+28,256
| New | +$5.68M |
|
|
WPZ
99
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.72M | 0.03% |
135,759
-34,658
| -20% | -$1.63M |
|
|
SBR
100
Sabine Royalty Trust
SBR
$1.06B
| $5.41M | 0.03% |
151,249
| – | – |
|
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HF
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.