We are live on ! Find out more
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
GIS icon
126
General Mills
GIS
$20.2B
$1.84M 0.01%
34,494
+1,610
+5% +$83.2K
SYY icon
127
Sysco
SYY
$40.8B
$1.75M 0.01%
44,165
-1,000
-2% -$38.8K
AMGN icon
128
Amgen
AMGN
$209B
$1.69M 0.01%
10,621
+4,920
+86% +$767K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$1.66M 0.01%
15,160
-110
-0.7% -$12.1K
CNL
130
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.57M 0.01%
28,710
– –
BIIB icon
131
Biogen
BIIB
$30.9B
$1.56M 0.01%
4,600
– –
NWS icon
132
News Corp Class B
NWS
$17.7B
$1.54M 0.01%
102,351
-18,635
-15% -$279K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.5M 0.01%
21,640
– –
LOW icon
134
Lowe's Companies
LOW
$121B
$1.27M 0.01%
18,454
– –
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
$1.22M 0.01%
12,108
-120
-1% -$12K
CADE
136
DELISTED
Cadence Bank
CADE
$1.21M 0.01%
53,800
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$129B
$1.19M 0.01%
20,105
-3,506
-15% -$198K
NKE icon
138
Nike
NKE
$64.1B
$1.17M 0.01%
24,240
– –
SCHW
139
Charles Schwab
SCHW
$182B
$1.16M 0.01%
38,579
– –
SBUX icon
140
Starbucks
SBUX
$119B
$1.09M 0.01%
26,518
-500
-2% -$19.5K
YHOO
141
DELISTED
Yahoo Inc
YHOO
$1.01M ﹤0.01%
20,066
-2,200
-10% -$104K
NEE icon
142
NextEra Energy
NEE
$184B
$1M ﹤0.01%
37,788
-40
-0.1% -$1.01K
TWTR
143
DELISTED
Twitter, Inc.
TWTR
$987K ﹤0.01%
27,508
+5,413
+24% +$230K
COST icon
144
Costco
COST
$432B
$982K ﹤0.01%
6,926
– –
HAL icon
145
Halliburton
HAL
$26.1B
$956K ﹤0.01%
24,290
– –
BAX icon
146
Baxter International
BAX
$12.8B
$953K ﹤0.01%
23,933
– –
AOL
147
DELISTED
AOL INC COMMON STOCK
AOL
$935K ﹤0.01%
20,253
– –
RIO icon
148
Rio Tinto
RIO
$152B
$920K ﹤0.01%
19,958
-5,380
-21% -$254K
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
$916K ﹤0.01%
11,078
– –
C icon
150
Citigroup
C
$213B
$909K ﹤0.01%
16,784
-301
-2% -$16K
4 5
6
7 8

Similar funds

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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.