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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
NSC icon
126
Norfolk Southern
NSC
$75.4B
$1.7M 0.01%
15,270
-100
-0.7% -$10.6K
GIS icon
127
General Mills
GIS
$20.2B
$1.66M 0.01%
32,884
– –
HAL icon
128
Halliburton
HAL
$26.1B
$1.57M 0.01%
24,290
+550
+2% +$37.7K
BIIB icon
129
Biogen
BIIB
$30.9B
$1.52M 0.01%
4,600
– –
CVC
130
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.52M 0.01%
86,767
– –
CNL
131
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.38M 0.01%
28,710
– –
MSGS icon
132
Madison Square Garden
MSGS
$9.59B
$1.36M 0.01%
28,832
– –
AMCX icon
133
AMC Global Media
AMCX
$450M
$1.25M 0.01%
21,378
– –
RIO icon
134
Rio Tinto
RIO
$152B
$1.25M 0.01%
25,338
-55,303
-69% -$3.05M
BMY icon
135
Bristol-Myers Squibb
BMY
$129B
$1.21M 0.01%
23,611
+1,427
+6% +$71.3K
MJN
136
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M 0.01%
12,228
-251
-2% -$23.8K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$1.14M 0.01%
22,095
+16,266
+279% +$735K
SCHW
138
Charles Schwab
SCHW
$182B
$1.13M 0.01%
38,579
– –
PBR.A icon
139
Petrobras Class A
PBR.A
$106B
$1.13M 0.01%
75,700
– –
CADE
140
DELISTED
Cadence Bank
CADE
$1.08M 0.01%
53,800
– –
NKE icon
141
Nike
NKE
$64.1B
$1.08M 0.01%
24,240
+800
+3% +$31.7K
SBUX icon
142
Starbucks
SBUX
$119B
$1.02M ﹤0.01%
27,018
-200
-0.7% -$7.74K
LOW icon
143
Lowe's Companies
LOW
$121B
$977K ﹤0.01%
18,454
-3,018
-14% -$152K
NOV icon
144
NOV
NOV
$6.84B
$973K ﹤0.01%
12,792
-237
-2% -$19.6K
BAX icon
145
Baxter International
BAX
$12.8B
$933K ﹤0.01%
23,933
– –
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$933K ﹤0.01%
11,078
+300
+3% +$24.9K
EQIX icon
147
Equinix
EQIX
$99.4B
$932K ﹤0.01%
4,385
– –
AOL
148
DELISTED
AOL INC COMMON STOCK
AOL
$911K ﹤0.01%
20,253
– –
YHOO
149
DELISTED
Yahoo Inc
YHOO
$907K ﹤0.01%
22,266
-280
-1% -$10.5K
APC
150
DELISTED
Anadarko Petroleum
APC
$898K ﹤0.01%
8,856
+1,063
+14% +$115K
4 5
6
7 8

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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.