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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
-0.73%
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
$21B
AUM Growth
-$562M
Cap. Flow
-$305M
Cap. Flow %
-1.45%
Top 10 Hldgs %
43.23%
Holding
256
New
8
Increased
47
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$92M
2
GILD icon
Gilead Sciences
GILD
+$86.1M
3
CB icon
Chubb
CB
+$11.5M
4
EOG icon
EOG Resources
EOG
+$8.76M
5
STT icon
State Street
STT
+$7.72M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$55.5M
2
AAPL icon
Apple
AAPL
+$32.3M
3
GE icon
GE Aerospace
GE
+$32.1M
4
XOM icon
ExxonMobil
XOM
+$31.5M
5
KMI icon
Kinder Morgan
KMI
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.96%
2 Energy 25.29%
3 Financials 12.53%
4 Healthcare 10.76%
5 Technology 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
176
Invesco
IVZ
$12.4B
$499K ﹤0.01%
13,491
– –
BR icon
177
Broadridge
BR
$18.4B
$490K ﹤0.01%
13,187
-75
-0.6% -$2.81K
GSK icon
178
GSK
GSK
$107B
$490K ﹤0.01%
7,330
– –
VZ icon
179
Verizon
VZ
$197B
$483K ﹤0.01%
10,156
-3,082
-23% -$146K
LTXB
180
DELISTED
LegacyTexas Financial Group Inc
LTXB
$479K ﹤0.01%
16,590
– –
PRU icon
181
Prudential Financial
PRU
$42.6B
$478K ﹤0.01%
5,645
+2,457
+77% +$211K
CPB icon
182
Campbell Soup
CPB
$6.85B
$456K ﹤0.01%
10,150
– –
MWE
183
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$450K ﹤0.01%
6,900
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$449K ﹤0.01%
2,400
– –
GGP
185
DELISTED
GGP Inc.
GGP
$430K ﹤0.01%
19,548
+133
+0.7% +$2.82K
DD
186
DELISTED
Du Pont De Nemours E I
DD
$426K ﹤0.01%
6,684
-923
-12% -$56.5K
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.86B
$413K ﹤0.01%
11,485
– –
BA icon
188
Boeing
BA
$169B
$406K ﹤0.01%
3,236
– –
BALL icon
189
Ball Corp
BALL
$17.5B
$392K ﹤0.01%
14,300
-1,700
-11% -$45.1K
SU icon
190
Suncor Energy
SU
$77.7B
$389K ﹤0.01%
11,133
– –
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$380K ﹤0.01%
9,549
-2,029
-18% -$77.6K
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
$377K ﹤0.01%
7,000
– –
ARLP icon
193
Alliance Resource Partners
ARLP
$3.34B
$370K ﹤0.01%
8,800
– –
CCK icon
194
Crown Holdings
CCK
$13B
$362K ﹤0.01%
8,100
– –
USB icon
195
US Bancorp
USB
$97.9B
$360K ﹤0.01%
8,405
-150
-2% -$6.16K
EMC
196
DELISTED
EMC CORPORATION
EMC
$358K ﹤0.01%
13,033
-350
-3% -$9.1K
WRI
197
DELISTED
Weingarten Realty Investors
WRI
$356K ﹤0.01%
11,864
-450
-4% -$13.3K
SEIC icon
198
SEI Investments
SEIC
$12.3B
$350K ﹤0.01%
10,400
– –
DD icon
199
DuPont de Nemours
DD
$18.6B
$349K ﹤0.01%
2,835
-77
-3% -$9.07K
DHR icon
200
Danaher
DHR
$138B
$344K ﹤0.01%
6,822
+581
+9% +$29.6K
6 7
8
9 10

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Fayez Sarofim & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Fayez Sarofim & Co held 256 positions worth $21B, down 2.6% from $21.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fayez Sarofim & Co's Q1 2014 filing shows 8 new, 47 increased, 126 reduced and 11 closed positions. Its largest new stake was Gilead Sciences: 1,098,306 shares worth $78.4M. The largest sale was Intuitive Surgical, an estimated $55.5M.

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 2014 buy was Gilead Sciences: 1,098,306 shares worth $78.4M.
  • Fayez Sarofim & Co added most to Union Pacific in Q1 2014, an estimated $92M increase.
  • Fayez Sarofim & Co's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $55.5M.
  • Fayez Sarofim & Co fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $3.03M.
  • Fayez Sarofim & Co's ten largest holdings make up 43% of its $21B portfolio in Q1 2014.
  • Fayez Sarofim & Co opened 8 new positions and closed 11 in Q1 2014.
  • Fayez Sarofim & Co's portfolio value fell 2.6% quarter-over-quarter to $21B.

Based on Fayez Sarofim & Co's 13F filing for Q1 2014, filed 14 May 2014.