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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
DVA icon
176
DaVita
DVA
$15.5B
$586K ﹤0.01%
8,100
– –
GWW icon
177
W.W. Grainger
GWW
$64.2B
$553K ﹤0.01%
2,176
+975
+81% +$249K
BR icon
178
Broadridge
BR
$18.4B
$550K ﹤0.01%
13,187
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$534K ﹤0.01%
2,325
-75
-3% -$15.5K
IVZ icon
180
Invesco
IVZ
$12.4B
$509K ﹤0.01%
13,491
– –
VZ icon
181
Verizon
VZ
$197B
$498K ﹤0.01%
10,168
+12
+0.1% +$581
PRU icon
182
Prudential Financial
PRU
$42.6B
$494K ﹤0.01%
5,570
-75
-1% -$6.31K
GSK icon
183
GSK
GSK
$107B
$490K ﹤0.01%
7,330
– –
MWE
184
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$487K ﹤0.01%
6,800
-100
-1% -$6.44K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$482K ﹤0.01%
7,748
+1,064
+16% +$68.4K
CMI icon
186
Cummins
CMI
$83.6B
$479K ﹤0.01%
+3,102
New +$469K
SU icon
187
Suncor Energy
SU
$77.7B
$475K ﹤0.01%
11,133
– –
WMB icon
188
Williams Companies
WMB
$85.8B
$469K ﹤0.01%
8,060
-300
-4% -$13.9K
CPB icon
189
Campbell Soup
CPB
$6.85B
$465K ﹤0.01%
10,150
– –
GGP
190
DELISTED
GGP Inc.
GGP
$464K ﹤0.01%
19,676
+128
+0.7% +$2.97K
BALL icon
191
Ball Corp
BALL
$17.5B
$448K ﹤0.01%
14,300
– –
LTXB
192
DELISTED
LegacyTexas Financial Group Inc
LTXB
$446K ﹤0.01%
16,590
– –
ARLP icon
193
Alliance Resource Partners
ARLP
$3.34B
$411K ﹤0.01%
8,800
– –
AET
194
DELISTED
Aetna Inc
AET
$410K ﹤0.01%
5,053
-2,415
-32% -$183K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$406K ﹤0.01%
7,000
– –
CCK icon
196
Crown Holdings
CCK
$13B
$403K ﹤0.01%
8,100
– –
DD icon
197
DuPont de Nemours
DD
$18.6B
$399K ﹤0.01%
3,062
+227
+8% +$28.9K
NGLS
198
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$393K ﹤0.01%
5,475
– –
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.86B
$392K ﹤0.01%
11,485
– –
IDXX icon
200
Idexx Laboratories
IDXX
$44.9B
$391K ﹤0.01%
+5,850
New +$372K
6 7
8
9 10

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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.