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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
AMCX icon
176
AMC Global Media
AMCX
$427M
$477K ﹤0.01%
6,220
– –
MSGS icon
177
Madison Square Garden
MSGS
$9.75B
$477K ﹤0.01%
7,896
– –
GNBC
178
DELISTED
Green Bancorp, Inc
GNBC
$474K ﹤0.01%
+42,439
New +$472K
FBIN icon
179
Fortune Brands Innovations
FBIN
$5.88B
$466K ﹤0.01%
11,485
– –
GWW icon
180
W.W. Grainger
GWW
$64B
$466K ﹤0.01%
1,976
+273
+16% +$65.1K
PBR.A icon
181
Petrobras Class A
PBR.A
$109B
$462K ﹤0.01%
75,700
– –
FISV
182
Fiserv Inc
FISV
$28.8B
$457K ﹤0.01%
11,500
– –
IDXX icon
183
Idexx Laboratories
IDXX
$44.1B
$452K ﹤0.01%
5,850
+1,138
+24% +$88.6K
CCK icon
184
Crown Holdings
CCK
$12.9B
$438K ﹤0.01%
8,100
– –
CPB icon
185
Campbell Soup
CPB
$6.58B
$424K ﹤0.01%
9,100
– –
SRCL
186
DELISTED
Stericycle Inc
SRCL
$421K ﹤0.01%
3,000
+682
+29% +$92.1K
ALTR
187
DELISTED
Altera Corp
ALTR
$421K ﹤0.01%
9,810
+1,200
+14% +$42.9K
CMI icon
188
Cummins
CMI
$87.3B
$418K ﹤0.01%
3,012
– –
SEIC icon
189
SEI Investments
SEIC
$12.4B
$417K ﹤0.01%
9,450
– –
APH icon
190
Amphenol
APH
$197B
$413K ﹤0.01%
28,000
+6,368
+29% +$89.2K
BDX icon
191
Becton Dickinson
BDX
$45.6B
$413K ﹤0.01%
2,951
– –
MWE
192
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$410K ﹤0.01%
6,200
-150
-2% -$9.21K
GSK icon
193
GSK
GSK
$104B
$392K ﹤0.01%
6,798
+480
+8% +$27.5K
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
$390K ﹤0.01%
7,000
– –
SU icon
195
Suncor Energy
SU
$78.8B
$384K ﹤0.01%
13,143
– –
TEVA icon
196
Teva Pharmaceuticals
TEVA
$41.2B
$383K ﹤0.01%
6,150
– –
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$380K ﹤0.01%
2,325
– –
DD
198
DELISTED
Du Pont De Nemours E I
DD
$375K ﹤0.01%
5,524
-211
-4% -$15.1K
AMG icon
199
Affiliated Managers Group
AMG
$9.65B
$365K ﹤0.01%
1,700
+387
+29% +$81.7K
F icon
200
Ford
F
$59.3B
$365K ﹤0.01%
22,588
+5,200
+30% +$82.1K
6 7
8
9 10

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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.