We are live on
!
Find out more
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
(-3.3%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
41
Reduced
93
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$99.6M |
| 2 |
Visa
V
|
+$77.5M |
| 3 |
Zillow
ZG
|
+$41.7M |
| 4 |
Walt Disney
DIS
|
+$38.2M |
| 5 |
Union Pacific
UNP
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
Apple
AAPL
|
+$96.4M |
| 3 |
Coca-Cola
KO
|
+$58M |
| 4 |
Merck
MRK
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$11.2B
| $20.1M | 0.1% |
257,900
| – | – |
|
77
Imperial Oil
IMO
$62.3B
| $19.1M | 0.09% |
478,655
+25,833
| +6% | +$1.01M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $18.2M | 0.09% |
215,409
| – | – |
|
79
Zoetis
ZTS
$31.9B
| $17.5M | 0.09% |
377,586
-42,025
| -10% | -$1.89M |
|
|
ARGO
80
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.2M | 0.08% |
433,671
-1
| -0% | -$39 |
|
81
Lincoln Electric
LECO
$13.7B
| $16.2M | 0.08% |
248,200
| – | – |
|
82
Bank of America
BAC
$433B
| $15.7M | 0.08% |
1,017,308
-6,770
| -0.7% | -$109K |
|
|
GRUB
83
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15M | 0.07% |
164,921
| – | – |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $14.9M | 0.07% |
318,370
-259,513
| -45% | -$11.8M |
|
85
News Corp Class A
NWSA
$15.2B
| $13M | 0.06% |
810,894
-38,988
| -5% | -$631K |
|
86
Fomento Económico Mexicano
FMX
$43.2B
| $12.1M | 0.06% |
129,210
-3,800
| -3% | -$339K |
|
87
Teledyne Technologies
TDY
$30.1B
| $10.7M | 0.05% |
99,903
| – | – |
|
88
Freeport-McMoran
FCX
$91.2B
| $10.5M | 0.05% |
556,468
-131,750
| -19% | -$2.61M |
|
89
Alamo Group
ALG
$1.92B
| $9.56M | 0.05% |
151,500
| – | – |
|
90
3M
MMM
$90.8B
| $9.25M | 0.05% |
67,048
-1,285
| -2% | -$177K |
|
91
HSBC
HSBC
$367B
| $9M | 0.04% |
239,671
-28,479
| -11% | -$1.11M |
|
|
CRC
92
DELISTED
California Resources Corporation
CRC
| $8.99M | 0.04% |
117,476
-7,622
| -6% | -$466K |
|
93
Microsoft
MSFT
$3.35T
| $7.73M | 0.04% |
190,224
-1,246
| -0.7% | -$54.2K |
|
94
British American Tobacco
BTI
$133B
| $7.67M | 0.04% |
147,822
+23,866
| +19% | +$1.32M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.58M | 0.04% |
52,505
+700
| +1% | +$103K |
|
96
SLB Ltd
SLB
$72.6B
| $7.07M | 0.03% |
45,172
+624
| +1% | +$51.9K |
|
97
Curtiss-Wright
CW
$26.5B
| $6.37M | 0.03% |
86,160
| – | – |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.34M | 0.03% |
157,020
| – | – |
|
|
SBR
99
Sabine Royalty Trust
SBR
$1.06B
| $5.95M | 0.03% |
151,249
| – | – |
|
100
Equinor
EQNR
$96.8B
| $5.77M | 0.03% |
327,955
+30,162
| +10% | +$537K |
|
Similar funds
HF
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.