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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
EPB
201
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$378K ﹤0.01%
10,450
-550
-5% -$18.4K
WRI
202
DELISTED
Weingarten Realty Investors
WRI
$375K ﹤0.01%
11,414
-450
-4% -$14.1K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$373K ﹤0.01%
9,312
-237
-2% -$9.23K
META icon
204
Meta Platforms (Facebook)
META
$1.49T
$372K ﹤0.01%
+5,535
New +$340K
F icon
205
Ford
F
$60.9B
$368K ﹤0.01%
21,363
– –
ISRG icon
206
Intuitive Surgical
ISRG
$127B
$362K ﹤0.01%
7,965
-6,453
-45% -$285K
SRCL
207
DELISTED
Stericycle Inc
SRCL
$355K ﹤0.01%
+3,000
New +$343K
AMG icon
208
Affiliated Managers Group
AMG
$9.51B
$349K ﹤0.01%
+1,700
New +$329K
FISV
209
Fiserv Inc
FISV
$29.7B
$347K ﹤0.01%
11,500
– –
ATI icon
210
ATI
ATI
$24.3B
$344K ﹤0.01%
7,625
– –
SEIC icon
211
SEI Investments
SEIC
$12.3B
$341K ﹤0.01%
10,400
– –
SE
212
DELISTED
Spectra Energy Corp Wi
SE
$338K ﹤0.01%
7,957
– –
APH icon
213
Amphenol
APH
$185B
$337K ﹤0.01%
+28,000
New +$334K
LUMN icon
214
Lumen
LUMN
$6.43B
$331K ﹤0.01%
9,130
– –
SHW icon
215
Sherwin-Williams
SHW
$84.8B
$331K ﹤0.01%
4,800
– –
GS icon
216
Goldman Sachs
GS
$289B
$328K ﹤0.01%
+1,957
New +$316K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$40.4B
$322K ﹤0.01%
6,150
– –
AMP icon
218
Ameriprise Financial
AMP
$47.8B
$315K ﹤0.01%
2,624
– –
BRKR icon
219
Bruker
BRKR
$9.4B
$315K ﹤0.01%
+12,975
New +$282K
GLD icon
220
SPDR Gold Trust
GLD
$131B
$312K ﹤0.01%
+2,435
New +$302K
ITW icon
221
Illinois Tool Works
ITW
$84.1B
$309K ﹤0.01%
3,525
– –
MTR
222
Mesa Royalty Trust
MTR
$5.4M
$306K ﹤0.01%
9,000
– –
DVN icon
223
Devon Energy
DVN
$51.3B
$305K ﹤0.01%
3,843
-225
-6% -$16.4K
ZION icon
224
Zions Bancorporation
ZION
$10.1B
$301K ﹤0.01%
10,221
– –
EBAY icon
225
eBay
EBAY
$51.2B
$299K ﹤0.01%
+14,208
New +$310K
7 8
9
10 11

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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.