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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
DD
176
DELISTED
Du Pont De Nemours E I
DD
$521K ﹤0.01%
7,651
-97
-1% -$6.11K
MWE
177
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$503K ﹤0.01%
6,550
-250
-4% -$18.7K
GGP
178
DELISTED
GGP Inc.
GGP
$466K ﹤0.01%
19,801
+125
+0.6% +$3K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$458K ﹤0.01%
2,325
– –
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
$448K ﹤0.01%
7,000
– –
BALL icon
181
Ball Corp
BALL
$17.5B
$443K ﹤0.01%
14,000
-300
-2% -$9.56K
META icon
182
Meta Platforms (Facebook)
META
$1.49T
$437K ﹤0.01%
5,535
– –
GWW icon
183
W.W. Grainger
GWW
$64.2B
$429K ﹤0.01%
1,703
-473
-22% -$116K
ITGR icon
184
Integer Holdings
ITGR
$3.39B
$426K ﹤0.01%
10,970
-6,198
-36% -$265K
CMI icon
185
Cummins
CMI
$83.6B
$411K ﹤0.01%
3,112
+10
+0.3% +$1.44K
DD icon
186
DuPont de Nemours
DD
$18.6B
$407K ﹤0.01%
3,062
– –
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.86B
$404K ﹤0.01%
11,485
– –
SU icon
188
Suncor Energy
SU
$77.7B
$402K ﹤0.01%
11,133
– –
LTXB
189
DELISTED
LegacyTexas Financial Group Inc
LTXB
$397K ﹤0.01%
16,590
– –
CPB icon
190
Campbell Soup
CPB
$6.85B
$389K ﹤0.01%
9,100
-1,050
-10% -$46K
ARLP icon
191
Alliance Resource Partners
ARLP
$3.34B
$377K ﹤0.01%
8,800
– –
NGLS
192
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$376K ﹤0.01%
5,200
-275
-5% -$19.3K
LUMN icon
193
Lumen
LUMN
$6.43B
$373K ﹤0.01%
9,130
– –
FISV
194
Fiserv Inc
FISV
$29.7B
$372K ﹤0.01%
11,500
– –
GSK icon
195
GSK
GSK
$107B
$363K ﹤0.01%
6,318
-1,012
-14% -$62K
CCK icon
196
Crown Holdings
CCK
$13B
$361K ﹤0.01%
8,100
– –
WMB icon
197
Williams Companies
WMB
$85.8B
$355K ﹤0.01%
6,410
-1,650
-20% -$94.8K
SHW icon
198
Sherwin-Williams
SHW
$84.8B
$350K ﹤0.01%
4,800
– –
SEIC icon
199
SEI Investments
SEIC
$12.3B
$345K ﹤0.01%
9,550
-850
-8% -$30.3K
WWE
200
DELISTED
World Wrestling Entertainment
WWE
$345K ﹤0.01%
25,070
– –
6 7
8
9 10

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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.