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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
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$813K ﹤0.01%
19,469
– –
AOL
152
DELISTED
AOL INC COMMON STOCK
AOL
$802K ﹤0.01%
20,253
– –
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$49.3B
$796K ﹤0.01%
18,000
– –
PNY
154
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$751K ﹤0.01%
20,340
– –
ROK icon
155
Rockwell Automation
ROK
$52.4B
$736K ﹤0.01%
6,348
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$733K ﹤0.01%
8,856
– –
CSX icon
157
CSX Corp
CSX
$93B
$732K ﹤0.01%
66,330
– –
BR icon
158
Broadridge
BR
$17.9B
$724K ﹤0.01%
13,150
– –
RIO icon
159
Rio Tinto
RIO
$158B
$712K ﹤0.01%
17,208
-2,750
-14% -$124K
YHOO
160
DELISTED
Yahoo Inc
YHOO
$710K ﹤0.01%
15,971
-4,095
-20% -$185K
HWC icon
161
Hancock Whitney
HWC
$6.14B
$709K ﹤0.01%
23,743
– –
DNB
162
DELISTED
Dun & Bradstreet
DNB
$700K ﹤0.01%
5,450
– –
BA icon
163
Boeing
BA
$175B
$663K ﹤0.01%
4,419
– –
DVA icon
164
DaVita
DVA
$15.3B
$658K ﹤0.01%
8,100
– –
OII icon
165
Oceaneering
OII
$4.74B
$647K ﹤0.01%
12,000
– –
NOV icon
166
NOV
NOV
$6.93B
$619K ﹤0.01%
12,392
-100
-0.8% -$5.42K
TIME
167
DELISTED
Time Inc.
TIME
$604K ﹤0.01%
26,922
– –
ITGR icon
168
Integer Holdings
ITGR
$3.42B
$579K ﹤0.01%
10,970
– –
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
$560K ﹤0.01%
7,410
– –
RF icon
170
Regions Financial
RF
$26.3B
$552K ﹤0.01%
58,365
– –
GGP
171
DELISTED
GGP Inc.
GGP
$537K ﹤0.01%
18,186
-8
-0% -$239
IVZ icon
172
Invesco
IVZ
$13B
$535K ﹤0.01%
13,491
– –
BALL icon
173
Ball Corp
BALL
$17.4B
$494K ﹤0.01%
14,000
– –
VZ icon
174
Verizon
VZ
$193B
$481K ﹤0.01%
9,895
-1,105
-10% -$53.3K
CVC
175
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$478K ﹤0.01%
26,134
– –
5 6
7
8 9

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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.