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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
EBAY icon
201
eBay
EBAY
$51.2B
$339K ﹤0.01%
14,208
– –
BDX icon
202
Becton Dickinson
BDX
$46.4B
$337K ﹤0.01%
3,040
-2,279
-43% -$260K
AA icon
203
Alcoa
AA
$11.3B
$334K ﹤0.01%
8,628
+305
+4% +$12K
GS icon
204
Goldman Sachs
GS
$289B
$332K ﹤0.01%
1,807
-150
-8% -$26.4K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$40.4B
$331K ﹤0.01%
6,150
– –
WRI
206
DELISTED
Weingarten Realty Investors
WRI
$331K ﹤0.01%
10,538
-876
-8% -$29.1K
AMP icon
207
Ameriprise Financial
AMP
$47.8B
$327K ﹤0.01%
2,654
+30
+1% +$3.68K
DVN icon
208
Devon Energy
DVN
$51.3B
$320K ﹤0.01%
4,700
+857
+22% +$63.7K
EMC
209
DELISTED
EMC CORPORATION
EMC
$318K ﹤0.01%
10,868
-325
-3% -$9.38K
CFR icon
210
Cullen/Frost Bankers
CFR
$10.5B
$317K ﹤0.01%
4,138
+496
+14% +$38.9K
F icon
211
Ford
F
$60.9B
$316K ﹤0.01%
21,363
– –
PB icon
212
Prosperity Bancshares
PB
$8.9B
$316K ﹤0.01%
+5,519
New +$330K
MTR
213
Mesa Royalty Trust
MTR
$5.4M
$314K ﹤0.01%
9,000
– –
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$312K ﹤0.01%
7,957
– –
ALTR
215
DELISTED
Altera Corp
ALTR
$308K ﹤0.01%
8,610
– –
CVS icon
216
CVS Health
CVS
$135B
$301K ﹤0.01%
3,788
-79
-2% -$6.23K
CAG icon
217
Conagra Brands
CAG
$7.42B
$300K ﹤0.01%
11,663
– –
ITW icon
218
Illinois Tool Works
ITW
$84.1B
$298K ﹤0.01%
3,525
– –
IVV icon
219
iShares Core S&P 500 ETF
IVV
$858B
$297K ﹤0.01%
1,500
– –
ZION icon
220
Zions Bancorporation
ZION
$10.1B
$291K ﹤0.01%
10,021
-200
-2% -$5.81K
ATI icon
221
ATI
ATI
$24.3B
$283K ﹤0.01%
7,625
– –
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$281K ﹤0.01%
7,400
-1,912
-21% -$73.8K
IDXX icon
223
Idexx Laboratories
IDXX
$44.9B
$278K ﹤0.01%
4,712
-1,138
-19% -$72K
APH icon
224
Amphenol
APH
$185B
$270K ﹤0.01%
21,632
-6,368
-23% -$79.9K
USB icon
225
US Bancorp
USB
$97.9B
$270K ﹤0.01%
6,445
– –
7 8
9
10 11

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HF
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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.