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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
+6.62%
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
$21.9B
AUM Growth
+$870M
Cap. Flow
-$433M
Cap. Flow %
-1.98%
Top 10 Hldgs %
43.67%
Holding
276
New
31
Increased
44
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$54.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$25.7M
3
GILD icon
Gilead Sciences
GILD
+$17M
4
CB icon
Chubb
CB
+$6.32M
5
CMCSA icon
Comcast
CMCSA
+$5.34M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$43.3M
2
TGT icon
Target
TGT
+$39.5M
3
XOM icon
ExxonMobil
XOM
+$32.7M
4
AAPL icon
Apple
AAPL
+$31.4M
5
HSBC icon
HSBC
HSBC
+$27.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.8%
2 Energy 25.94%
3 Financials 12.03%
4 Healthcare 10.86%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
101
DELISTED
Allied World Assurance Co Hld Lt
AWH
$5.97M 0.03%
157,020
– –
CSCO icon
102
Cisco
CSCO
$443B
$5.82M 0.03%
234,380
-22,995
-9% -$548K
CW icon
103
Curtiss-Wright
CW
$25.1B
$5.7M 0.03%
86,980
– –
NFX
104
DELISTED
Newfield Exploration
NFX
$5.37M 0.02%
121,375
– –
OKS
105
DELISTED
Oneok Partners LP
OKS
$5.11M 0.02%
87,134
-2,900
-3% -$162K
CL icon
106
Colgate-Palmolive
CL
$74.8B
$4.76M 0.02%
69,751
– –
RIO icon
107
Rio Tinto
RIO
$152B
$4.38M 0.02%
80,641
-42,730
-35% -$2.32M
HON icon
108
Honeywell
HON
$76.4B
$4.22M 0.02%
50,483
+206
+0.4% +$17.2K
SJM icon
109
J.M. Smucker
SJM
$13.5B
$3.89M 0.02%
36,536
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.11T
$3.5M 0.02%
121,212
+9,354
+8% +$254K
KEX icon
111
Kirby Corp
KEX
$7.01B
$3.06M 0.01%
26,100
– –
LEG icon
112
Leggett & Platt
LEG
$1.4B
$2.74M 0.01%
80,000
– –
HES
113
DELISTED
Hess
HES
$2.52M 0.01%
25,500
-550
-2% -$49.6K
TPR icon
114
Tapestry
TPR
$30.3B
$2.52M 0.01%
73,538
+930
+1% +$39.9K
GRFS
115
Grifois
GRFS
$5.55B
$2.46M 0.01%
111,452
– –
EMR icon
116
Emerson Electric
EMR
$81.6B
$2.35M 0.01%
35,364
+415
+1% +$27.9K
TK icon
117
Teekay
TK
$996M
$2.33M 0.01%
37,500
– –
AGN
118
DELISTED
Allergan Inc
AGN
$2.27M 0.01%
13,433
+3,000
+29% +$467K
NWS icon
119
News Corp Class B
NWS
$17.7B
$2.26M 0.01%
129,697
-6,866
-5% -$116K
PNY
120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.24M 0.01%
59,840
– –
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.28B
$2.16M 0.01%
40,000
– –
DUK icon
122
Duke Energy
DUK
$101B
$1.99M 0.01%
26,867
-96
-0.4% -$6.91K
LLY icon
123
Eli Lilly
LLY
$1.08T
$1.96M 0.01%
31,571
+250
+0.8% +$14.9K
SYY icon
124
Sysco
SYY
$40.8B
$1.94M 0.01%
51,765
-2,500
-5% -$91.8K
RL icon
125
Ralph Lauren
RL
$22.4B
$1.93M 0.01%
12,035
+100
+0.8% +$15.4K
3 4
5
6 7

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Fayez Sarofim & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Fayez Sarofim & Co held 276 positions worth $21.9B, up 4.1% from $21B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fayez Sarofim & Co's Q2 2014 filing shows 31 new, 44 increased, 103 reduced and 5 closed positions. Its largest new stake was AB InBev: 497,729 shares worth $57.2M. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $43.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, down from 28% a quarter earlier, followed by Energy and Financials.

  • Fayez Sarofim & Co's largest Q2 2014 buy was AB InBev: 497,729 shares worth $57.2M.
  • Fayez Sarofim & Co added most to Twenty-First Century Fox, Inc. Class A in Q2 2014, an estimated $25.7M increase.
  • Fayez Sarofim & Co's biggest Q2 2014 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $43.3M.
  • Fayez Sarofim & Co fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $510K.
  • Fayez Sarofim & Co's ten largest holdings make up 44% of its $21.9B portfolio in Q2 2014.
  • Fayez Sarofim & Co opened 31 new positions and closed 5 in Q2 2014.
  • Fayez Sarofim & Co's portfolio value rose 4.1% quarter-over-quarter to $21.9B.

Based on Fayez Sarofim & Co's 13F filing for Q2 2014, filed 14 Aug 2014.