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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
(-1.5%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
278
New
11
Increased
22
Reduced
116
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$378M |
| 2 |
CELG
Celgene Corp
CELG
|
+$82M |
| 3 |
State Street
STT
|
+$42.4M |
| 4 |
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 |
Coca-Cola
KO
|
+$73.5M |
| 3 |
Freeport-McMoran
FCX
|
+$69.9M |
| 4 |
HSBC
HSBC
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GGP
176
DELISTED
GGP Inc.
GGP
| $512K | ﹤0.01% |
18,194
-1,607
| -8% | -$41.7K |
|
177
Integer Holdings
ITGR
$3.39B
| $493K | ﹤0.01% |
10,970
| – | – |
|
178
Ball Corp
BALL
$17.5B
| $477K | ﹤0.01% |
14,000
| – | – |
|
|
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
| $455K | ﹤0.01% |
7,000
| – | – |
|
180
Fortune Brands Innovations
FBIN
$5.86B
| $444K | ﹤0.01% |
11,485
| – | – |
|
181
Cummins
CMI
$83.6B
| $434K | ﹤0.01% |
3,012
-100
| -3% | -$14.1K |
|
182
W.W. Grainger
GWW
$64.2B
| $434K | ﹤0.01% |
1,703
| – | – |
|
|
MWE
183
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $427K | ﹤0.01% |
6,350
-200
| -3% | -$13.9K |
|
184
Madison Square Garden
MSGS
$9.59B
| $424K | ﹤0.01% |
7,896
-20,936
| -73% | -$1.05M |
|
185
Suncor Energy
SU
$77.7B
| $418K | ﹤0.01% |
13,143
+2,010
| +18% | +$66.5K |
|
186
Crown Holdings
CCK
$13B
| $412K | ﹤0.01% |
8,100
| – | – |
|
|
FISV
187
Fiserv Inc
FISV
$29.7B
| $408K | ﹤0.01% |
11,500
| – | – |
|
|
DD
188
DELISTED
Du Pont De Nemours E I
DD
| $403K | ﹤0.01% |
5,735
-1,916
| -25% | -$128K |
|
189
Becton Dickinson
BDX
$46.4B
| $400K | ﹤0.01% |
2,951
-89
| -3% | -$11.4K |
|
190
Campbell Soup
CPB
$6.85B
| $400K | ﹤0.01% |
9,100
| – | – |
|
191
AMC Global Media
AMCX
$450M
| $397K | ﹤0.01% |
6,220
-15,158
| -71% | -$915K |
|
192
Meta Platforms (Facebook)
META
$1.49T
| $393K | ﹤0.01% |
5,035
-500
| -9% | -$38.2K |
|
193
Alliance Resource Partners
ARLP
$3.34B
| $379K | ﹤0.01% |
8,800
| – | – |
|
194
SEI Investments
SEIC
$12.3B
| $378K | ﹤0.01% |
9,450
-100
| -1% | -$3.83K |
|
195
Conagra Brands
CAG
$7.42B
| $363K | ﹤0.01% |
12,871
+1,208
| +10% | +$33.1K |
|
196
Lumen
LUMN
$6.43B
| $361K | ﹤0.01% |
9,130
| – | – |
|
|
WRI
197
DELISTED
Weingarten Realty Investors
WRI
| $358K | ﹤0.01% |
10,238
-300
| -3% | -$10.4K |
|
198
Teva Pharmaceuticals
TEVA
$40.4B
| $354K | ﹤0.01% |
6,150
| – | – |
|
199
Ameriprise Financial
AMP
$47.8B
| $351K | ﹤0.01% |
2,654
| – | – |
|
200
Goldman Sachs
GS
$289B
| $350K | ﹤0.01% |
1,807
| – | – |
|
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HF
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.