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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
BAX icon
151
Baxter International
BAX
$12.8B
$940K ﹤0.01%
23,933
– –
OII icon
152
Oceaneering
OII
$4.64B
$938K ﹤0.01%
+12,000
New +$880K
EQIX icon
153
Equinix
EQIX
$99.4B
$921K ﹤0.01%
4,385
– –
NKE icon
154
Nike
NKE
$64.1B
$909K ﹤0.01%
23,440
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$906K ﹤0.01%
10,778
+500
+5% +$39.2K
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$49.1B
$860K ﹤0.01%
18,000
– –
APC
157
DELISTED
Anadarko Petroleum
APC
$853K ﹤0.01%
7,793
-150
-2% -$15.3K
HWC icon
158
Hancock Whitney
HWC
$6.19B
$839K ﹤0.01%
23,743
– –
AOL
159
DELISTED
AOL INC COMMON STOCK
AOL
$806K ﹤0.01%
20,253
– –
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
$801K ﹤0.01%
16,370
– –
YHOO
161
DELISTED
Yahoo Inc
YHOO
$792K ﹤0.01%
22,546
-4,909
-18% -$171K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$789K ﹤0.01%
18,032
– –
COST icon
163
Costco
COST
$432B
$781K ﹤0.01%
6,780
+2,155
+47% +$247K
ROK icon
164
Rockwell Automation
ROK
$51.1B
$776K ﹤0.01%
6,200
– –
ITGR icon
165
Integer Holdings
ITGR
$3.39B
$768K ﹤0.01%
17,168
– –
MA icon
166
Mastercard
MA
$498B
$687K ﹤0.01%
9,350
– –
CSX icon
167
CSX Corp
CSX
$94B
$685K ﹤0.01%
66,660
+660
+1% +$6.43K
AMGN icon
168
Amgen
AMGN
$209B
$675K ﹤0.01%
5,701
+220
+4% +$25.5K
TIME
169
DELISTED
Time Inc.
TIME
$652K ﹤0.01%
+26,922
New +$630K
DNB
170
DELISTED
Dun & Bradstreet
DNB
$634K ﹤0.01%
5,750
-200
-3% -$21K
BPL
171
DELISTED
Buckeye Partners, L.P.
BPL
$632K ﹤0.01%
7,610
– –
V icon
172
Visa
V
$701B
$621K ﹤0.01%
11,792
+8,000
+211% +$418K
RF icon
173
Regions Financial
RF
$26.4B
$620K ﹤0.01%
58,365
– –
BDX icon
174
Becton Dickinson
BDX
$46.4B
$613K ﹤0.01%
5,319
-3,587
-40% -$407K
BA icon
175
Boeing
BA
$169B
$607K ﹤0.01%
4,769
+1,533
+47% +$200K
5 6
7
8 9

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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.