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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
TDW icon
126
Tidewater
TDW
$3.63B
$1.88M 0.01%
1,036
-4
-0.4% -$6.63K
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.01%
21,458
-200
-0.9% -$16.6K
TRV icon
128
Travelers Companies
TRV
$81.1B
$1.85M 0.01%
19,687
– –
GIS icon
129
General Mills
GIS
$20.2B
$1.73M 0.01%
32,884
-361
-1% -$19.2K
MRSH
130
Marsh
MRSH
$94.3B
$1.71M 0.01%
33,016
– –
CNL
131
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.69M 0.01%
28,710
– –
HAL icon
132
Halliburton
HAL
$26.1B
$1.69M 0.01%
23,740
+455
+2% +$29.2K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$1.58M 0.01%
15,370
+220
+1% +$21.6K
CVC
134
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.53M 0.01%
86,767
– –
BIIB icon
135
Biogen
BIIB
$30.9B
$1.45M 0.01%
4,600
– –
CADE
136
DELISTED
Cadence Bank
CADE
$1.32M 0.01%
53,800
– –
AMCX icon
137
AMC Global Media
AMCX
$450M
$1.31M 0.01%
21,378
– –
MSGS icon
138
Madison Square Garden
MSGS
$9.59B
$1.28M 0.01%
28,832
– –
PBR.A icon
139
Petrobras Class A
PBR.A
$106B
$1.18M 0.01%
75,700
– –
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
$1.16M 0.01%
12,479
-279
-2% -$24.4K
CCH
141
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1.14M 0.01%
50,000
– –
GD icon
142
General Dynamics
GD
$103B
$1.12M 0.01%
9,646
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$1.08M ﹤0.01%
22,184
+4,008
+22% +$198K
NOV icon
144
NOV
NOV
$6.84B
$1.07M ﹤0.01%
13,029
+2,112
+19% +$157K
SBUX icon
145
Starbucks
SBUX
$119B
$1.05M ﹤0.01%
27,218
+8,086
+42% +$294K
SCHW
146
Charles Schwab
SCHW
$182B
$1.04M ﹤0.01%
38,579
– –
C icon
147
Citigroup
C
$213B
$1.03M ﹤0.01%
21,898
-3,648
-14% -$174K
LOW icon
148
Lowe's Companies
LOW
$121B
$1.03M ﹤0.01%
21,472
– –
YUM icon
149
Yum! Brands
YUM
$41.9B
$976K ﹤0.01%
16,727
-348
-2% -$19.4K
NEE icon
150
NextEra Energy
NEE
$184B
$969K ﹤0.01%
37,828
-1,400
-4% -$34.1K
4 5
6
7 8

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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.