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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
-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
Cap. Flow
-$308M
Cap. Flow %
-1.51%
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
41
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$99.6M
2
V icon
Visa
V
+$77.5M
3
ZG icon
Zillow
ZG
+$41.7M
4
DIS icon
Walt Disney
DIS
+$38.2M
5
UNP icon
Union Pacific
UNP
+$35.7M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$106M
2
AAPL icon
Apple
AAPL
+$96.4M
3
KO icon
Coca-Cola
KO
+$58M
4
MRK icon
Merck
MRK
+$49.2M
5
GE icon
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
MDT icon
101
Medtronic
MDT
$110B
$5.57M 0.03%
71,383
+293
+0.4% +$22.2K
WPZ
102
DELISTED
Williams Partners L.P.
WPZ
$5.54M 0.03%
+112,537
New +$5.49M
ANAT
103
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.31M 0.03%
53,931
– –
HON icon
104
Honeywell
HON
$76.7B
$4.72M 0.02%
50,331
-96
-0.2% -$8.79K
CL icon
105
Colgate-Palmolive
CL
$73.3B
$4.31M 0.02%
62,180
-6,771
-10% -$468K
NFX
106
DELISTED
Newfield Exploration
NFX
$4.26M 0.02%
121,375
– –
SJM icon
107
J.M. Smucker
SJM
$13.1B
$4.23M 0.02%
36,544
– –
CSCO icon
108
Cisco
CSCO
$448B
$4.11M 0.02%
149,418
-2,400
-2% -$67.6K
CNQ icon
109
Canadian Natural Resources
CNQ
$98.6B
$3.96M 0.02%
267,097
+62,462
+31% +$894K
LEG icon
110
Leggett & Platt
LEG
$1.37B
$3.69M 0.02%
80,000
– –
OKS
111
DELISTED
Oneok Partners LP
OKS
$3.29M 0.02%
80,635
– –
SBUX icon
112
Starbucks
SBUX
$121B
$3.21M 0.02%
67,718
+41,200
+155% +$1.85M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.08T
$3.18M 0.02%
115,697
-3,910
-3% -$105K
RL icon
114
Ralph Lauren
RL
$23B
$3.11M 0.02%
23,635
+11,800
+100% +$1.75M
TPR icon
115
Tapestry
TPR
$30.8B
$2.59M 0.01%
62,576
– –
T icon
116
AT&T
T
$159B
$2.32M 0.01%
93,999
-422
-0.4% -$10.7K
LLY icon
117
Eli Lilly
LLY
$1.03T
$2.28M 0.01%
31,371
-150
-0.5% -$10.7K
DUK icon
118
Duke Energy
DUK
$98.4B
$2.11M 0.01%
27,467
+600
+2% +$48.7K
EMR icon
119
Emerson Electric
EMR
$83.3B
$1.97M 0.01%
34,854
– –
KEX icon
120
Kirby Corp
KEX
$7.08B
$1.94M 0.01%
25,900
– –
BIIB icon
121
Biogen
BIIB
$30.7B
$1.94M 0.01%
4,600
– –
GIS icon
122
General Mills
GIS
$19.4B
$1.94M 0.01%
34,244
-250
-0.7% -$13.3K
MRSH
123
Marsh
MRSH
$91.4B
$1.85M 0.01%
33,016
– –
GRFS
124
Grifois
GRFS
$5.58B
$1.83M 0.01%
111,452
– –
TK icon
125
Teekay
TK
$983M
$1.75M 0.01%
37,500
– –
3 4
5
6 7

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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.