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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
NEE icon
151
NextEra Energy
NEE
$184B
$888K ﹤0.01%
37,828
– –
C icon
152
Citigroup
C
$213B
$885K ﹤0.01%
17,085
-4,813
-22% -$242K
COST icon
153
Costco
COST
$432B
$868K ﹤0.01%
6,926
+146
+2% +$17.6K
YUM icon
154
Yum! Brands
YUM
$41.9B
$811K ﹤0.01%
15,670
-1,057
-6% -$56.2K
AMGN icon
155
Amgen
AMGN
$209B
$801K ﹤0.01%
5,701
– –
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$49.1B
$798K ﹤0.01%
18,000
– –
OII icon
157
Oceaneering
OII
$4.64B
$782K ﹤0.01%
12,000
– –
GD icon
158
General Dynamics
GD
$103B
$772K ﹤0.01%
6,075
-3,571
-37% -$434K
ECOL
159
DELISTED
US Ecology, Inc.
ECOL
$766K ﹤0.01%
16,370
– –
HWC icon
160
Hancock Whitney
HWC
$6.19B
$761K ﹤0.01%
23,743
– –
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$716K ﹤0.01%
18,032
– –
CSX icon
162
CSX Corp
CSX
$94B
$712K ﹤0.01%
66,660
– –
ROK icon
163
Rockwell Automation
ROK
$51.1B
$698K ﹤0.01%
6,348
+148
+2% +$17.4K
MA icon
164
Mastercard
MA
$498B
$691K ﹤0.01%
9,350
– –
PNY
165
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$682K ﹤0.01%
20,340
-39,500
-66% -$1.42M
DNB
166
DELISTED
Dun & Bradstreet
DNB
$658K ﹤0.01%
5,600
-150
-3% -$17.2K
TIME
167
DELISTED
Time Inc.
TIME
$631K ﹤0.01%
26,922
– –
DVA icon
168
DaVita
DVA
$15.5B
$592K ﹤0.01%
8,100
– –
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
$590K ﹤0.01%
7,410
-200
-3% -$15.9K
RF icon
170
Regions Financial
RF
$26.4B
$586K ﹤0.01%
58,365
– –
BA icon
171
Boeing
BA
$169B
$563K ﹤0.01%
4,419
-350
-7% -$44.1K
VZ icon
172
Verizon
VZ
$197B
$550K ﹤0.01%
11,000
+832
+8% +$41.4K
BR icon
173
Broadridge
BR
$18.4B
$547K ﹤0.01%
13,150
-37
-0.3% -$1.54K
IVZ icon
174
Invesco
IVZ
$12.4B
$533K ﹤0.01%
13,491
– –
V icon
175
Visa
V
$701B
$532K ﹤0.01%
9,972
-1,820
-15% -$97.8K
5 6
7
8 9

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HF
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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.