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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
AMGN icon
126
Amgen
AMGN
$206B
$1.7M 0.01%
10,621
– –
HES
127
DELISTED
Hess
HES
$1.7M 0.01%
25,000
-100
-0.4% -$7.13K
NSC icon
128
Norfolk Southern
NSC
$74.5B
$1.64M 0.01%
15,910
+750
+5% +$80.2K
SYY icon
129
Sysco
SYY
$40.5B
$1.61M 0.01%
42,690
-1,475
-3% -$58.1K
CNL
130
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.56M 0.01%
28,710
– –
NWS icon
131
News Corp Class B
NWS
$16.9B
$1.55M 0.01%
97,537
-4,814
-5% -$75.9K
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$1.38M 0.01%
27,508
– –
LOW icon
133
Lowe's Companies
LOW
$116B
$1.37M 0.01%
18,454
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.01%
21,055
+950
+5% +$59.5K
RDS.B
135
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.36M 0.01%
21,640
– –
CADE
136
DELISTED
Cadence Bank
CADE
$1.25M 0.01%
53,800
– –
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$1.24M 0.01%
12,286
+178
+1% +$18K
NKE icon
138
Nike
NKE
$61.8B
$1.22M 0.01%
24,240
– –
SCHW
139
Charles Schwab
SCHW
$182B
$1.17M 0.01%
38,579
– –
HAL icon
140
Halliburton
HAL
$26.8B
$1.06M 0.01%
24,090
-200
-0.8% -$8.34K
COST icon
141
Costco
COST
$416B
$1.03M 0.01%
6,776
-150
-2% -$22K
NEE icon
142
NextEra Energy
NEE
$183B
$963K ﹤0.01%
37,028
-760
-2% -$20K
TRV icon
143
Travelers Companies
TRV
$77.8B
$952K ﹤0.01%
8,797
-10,000
-53% -$1.07M
C icon
144
Citigroup
C
$225B
$912K ﹤0.01%
17,684
+900
+5% +$45.8K
BAX icon
145
Baxter International
BAX
$13.8B
$891K ﹤0.01%
23,933
– –
YUM icon
146
Yum! Brands
YUM
$42.2B
$887K ﹤0.01%
15,670
– –
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$848K ﹤0.01%
11,053
-25
-0.2% -$2K
MA icon
148
Mastercard
MA
$502B
$838K ﹤0.01%
9,700
+350
+4% +$30.4K
ECOL
149
DELISTED
US Ecology, Inc.
ECOL
$819K ﹤0.01%
16,370
– –
GD icon
150
General Dynamics
GD
$104B
$815K ﹤0.01%
6,005
– –
4 5
6
7 8

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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.