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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
+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
GD icon
151
General Dynamics
GD
$103B
$826K ﹤0.01%
6,005
-70
-1% -$9.52K
YUM icon
152
Yum! Brands
YUM
$41.9B
$820K ﹤0.01%
15,670
– –
NOV icon
153
NOV
NOV
$6.84B
$819K ﹤0.01%
12,492
-300
-2% -$20.9K
MA icon
154
Mastercard
MA
$498B
$806K ﹤0.01%
9,350
– –
PNY
155
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$802K ﹤0.01%
20,340
– –
CSX icon
156
CSX Corp
CSX
$94B
$801K ﹤0.01%
66,330
-330
-0.5% -$3.86K
CCEP icon
157
Coca-Cola Europacific Partners
CCEP
$49.1B
$796K ﹤0.01%
18,000
– –
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
$760K ﹤0.01%
19,469
+1,437
+8% +$56.2K
APC
159
DELISTED
Anadarko Petroleum
APC
$731K ﹤0.01%
8,856
– –
HWC icon
160
Hancock Whitney
HWC
$6.19B
$729K ﹤0.01%
23,743
– –
OII icon
161
Oceaneering
OII
$4.64B
$706K ﹤0.01%
12,000
– –
ROK icon
162
Rockwell Automation
ROK
$51.1B
$706K ﹤0.01%
6,348
– –
TIME
163
DELISTED
Time Inc.
TIME
$663K ﹤0.01%
26,922
– –
DNB
164
DELISTED
Dun & Bradstreet
DNB
$659K ﹤0.01%
5,450
-150
-3% -$18.1K
ECOL
165
DELISTED
US Ecology, Inc.
ECOL
$657K ﹤0.01%
16,370
– –
V icon
166
Visa
V
$701B
$653K ﹤0.01%
9,972
– –
RF icon
167
Regions Financial
RF
$26.4B
$616K ﹤0.01%
58,365
– –
DVA icon
168
DaVita
DVA
$15.5B
$613K ﹤0.01%
8,100
– –
BR icon
169
Broadridge
BR
$18.4B
$607K ﹤0.01%
13,150
– –
BA icon
170
Boeing
BA
$169B
$574K ﹤0.01%
4,419
– –
PBR.A icon
171
Petrobras Class A
PBR.A
$106B
$574K ﹤0.01%
75,700
– –
BPL
172
DELISTED
Buckeye Partners, L.P.
BPL
$561K ﹤0.01%
7,410
– –
CVC
173
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$539K ﹤0.01%
26,134
-60,633
-70% -$1.16M
IVZ icon
174
Invesco
IVZ
$12.4B
$533K ﹤0.01%
13,491
– –
VZ icon
175
Verizon
VZ
$197B
$515K ﹤0.01%
11,000
– –
5 6
7
8 9

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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.