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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
+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
Cap. Flow
-$667M
Cap. Flow %
-3.16%
Top 10 Hldgs %
44.4%
Holding
278
New
11
Increased
22
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$378M
2
CELG
Celgene Corp
CELG
+$82M
3
STT icon
State Street
STT
+$42.4M
4
AXP icon
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
KO icon
Coca-Cola
KO
+$73.5M
3
FCX icon
Freeport-McMoran
FCX
+$69.9M
4
HSBC icon
HSBC
HSBC
+$65.3M
5
JNJ icon
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
EQNR icon
101
Equinor
EQNR
$97.3B
$5.24M 0.02%
297,793
-30,000
-9% -$640K
MDT icon
102
Medtronic
MDT
$112B
$5.13M 0.02%
71,090
-32,370
-31% -$2.25M
CL icon
103
Colgate-Palmolive
CL
$74.8B
$4.77M 0.02%
68,951
-1,260
-2% -$85.1K
HON icon
104
Honeywell
HON
$76.4B
$4.53M 0.02%
50,427
– –
CSCO icon
105
Cisco
CSCO
$443B
$4.22M 0.02%
151,818
-46,037
-23% -$1.19M
SJM icon
106
J.M. Smucker
SJM
$13.5B
$3.69M 0.02%
36,544
– –
LEG icon
107
Leggett & Platt
LEG
$1.4B
$3.41M 0.02%
80,000
– –
NFX
108
DELISTED
Newfield Exploration
NFX
$3.29M 0.02%
121,375
– –
OKS
109
DELISTED
Oneok Partners LP
OKS
$3.2M 0.02%
80,635
-360
-0.4% -$17.1K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.11T
$3.15M 0.01%
119,607
-803
-0.7% -$21.5K
CNQ icon
111
Canadian Natural Resources
CNQ
$96.9B
$3.06M 0.01%
204,635
-123,410
-38% -$2.01M
AGN
112
DELISTED
Allergan Inc
AGN
$2.69M 0.01%
12,651
– –
T icon
113
AT&T
T
$164B
$2.4M 0.01%
94,421
-319
-0.3% -$8.28K
TPR icon
114
Tapestry
TPR
$30.3B
$2.35M 0.01%
62,576
-400
-0.6% -$14.1K
DUK icon
115
Duke Energy
DUK
$101B
$2.24M 0.01%
26,867
– –
RL icon
116
Ralph Lauren
RL
$22.4B
$2.19M 0.01%
11,835
-100
-0.8% -$17.3K
LLY icon
117
Eli Lilly
LLY
$1.08T
$2.17M 0.01%
31,521
-200
-0.6% -$13.5K
TCBI icon
118
Texas Capital Bancshares
TCBI
$4.28B
$2.17M 0.01%
40,000
– –
EMR icon
119
Emerson Electric
EMR
$81.6B
$2.15M 0.01%
34,854
-460
-1% -$28.8K
KEX icon
120
Kirby Corp
KEX
$7.01B
$2.09M 0.01%
25,900
– –
TRV icon
121
Travelers Companies
TRV
$81.1B
$1.99M 0.01%
18,797
-940
-5% -$94.9K
TK icon
122
Teekay
TK
$996M
$1.91M 0.01%
+37,500
New +$2.04M
GRFS
123
Grifois
GRFS
$5.55B
$1.89M 0.01%
111,452
– –
MRSH
124
Marsh
MRSH
$94.3B
$1.89M 0.01%
33,016
– –
HES
125
DELISTED
Hess
HES
$1.85M 0.01%
25,100
-375
-1% -$29.7K
3 4
5
6 7

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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.