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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
CW icon
101
Curtiss-Wright
CW
$25.1B
$5.73M 0.03%
86,980
– –
CSCO icon
102
Cisco
CSCO
$443B
$4.98M 0.02%
197,855
-36,525
-16% -$919K
CL icon
103
Colgate-Palmolive
CL
$74.8B
$4.58M 0.02%
70,211
+460
+0.7% +$30.3K
OKS
104
DELISTED
Oneok Partners LP
OKS
$4.53M 0.02%
80,995
-6,139
-7% -$350K
NFX
105
DELISTED
Newfield Exploration
NFX
$4.5M 0.02%
121,375
– –
HON icon
106
Honeywell
HON
$76.4B
$4.22M 0.02%
50,427
-56
-0.1% -$4.76K
SJM icon
107
J.M. Smucker
SJM
$13.5B
$3.62M 0.02%
36,544
+8
+0% +$821
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
$3.5M 0.02%
120,410
-802
-0.7% -$23.2K
KEX icon
109
Kirby Corp
KEX
$7.01B
$3.05M 0.01%
25,900
-200
-0.8% -$23.8K
LEG icon
110
Leggett & Platt
LEG
$1.4B
$2.79M 0.01%
80,000
– –
T icon
111
AT&T
T
$164B
$2.52M 0.01%
94,740
-425,429
-82% -$11.3M
HES
112
DELISTED
Hess
HES
$2.4M 0.01%
25,475
-25
-0.1% -$2.47K
TCBI icon
113
Texas Capital Bancshares
TCBI
$4.28B
$2.31M 0.01%
40,000
– –
AGN
114
DELISTED
Allergan Inc
AGN
$2.25M 0.01%
12,651
-782
-6% -$130K
TPR icon
115
Tapestry
TPR
$30.3B
$2.24M 0.01%
62,976
-10,562
-14% -$378K
EMR icon
116
Emerson Electric
EMR
$81.6B
$2.21M 0.01%
35,314
-50
-0.1% -$3.25K
LLY icon
117
Eli Lilly
LLY
$1.08T
$2.06M 0.01%
31,721
+150
+0.5% +$9.5K
DUK icon
118
Duke Energy
DUK
$101B
$2.01M 0.01%
26,867
– –
RL icon
119
Ralph Lauren
RL
$22.4B
$1.97M 0.01%
11,935
-100
-0.8% -$16.5K
GRFS
120
Grifois
GRFS
$5.55B
$1.96M 0.01%
111,452
– –
NWS icon
121
News Corp Class B
NWS
$17.7B
$1.95M 0.01%
120,986
-8,711
-7% -$150K
TRV icon
122
Travelers Companies
TRV
$81.1B
$1.85M 0.01%
19,737
+50
+0.3% +$4.66K
MRSH
123
Marsh
MRSH
$94.3B
$1.73M 0.01%
33,016
– –
SYY icon
124
Sysco
SYY
$40.8B
$1.71M 0.01%
45,165
-6,600
-13% -$246K
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.71M 0.01%
21,640
+182
+0.8% +$15.3K
3 4
5
6 7

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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.