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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
+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
Cap. Flow
-$667M
Cap. Flow %
-3.16%
Top 10 Hldgs %
44.4%
Holding
278
New
11
Increased
22
Reduced
116
Closed
28

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$378M
2
CELG
Celgene Corp
CELG
+$82M
3
STT icon
State Street
STT
+$42.4M
4
AXP icon
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
KO icon
Coca-Cola
KO
+$73.5M
3
FCX icon
Freeport-McMoran
FCX
+$69.9M
4
HSBC icon
HSBC
HSBC
+$65.3M
5
JNJ icon
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
IDXX icon
201
Idexx Laboratories
IDXX
$44.9B
$349K ﹤0.01%
4,712
– –
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$346K ﹤0.01%
2,325
– –
CVS icon
203
CVS Health
CVS
$135B
$338K ﹤0.01%
3,509
-279
-7% -$24.6K
GSK icon
204
GSK
GSK
$107B
$338K ﹤0.01%
6,318
– –
SHW icon
205
Sherwin-Williams
SHW
$84.8B
$337K ﹤0.01%
3,840
-960
-20% -$75.6K
EBAY icon
206
eBay
EBAY
$51.2B
$336K ﹤0.01%
14,208
– –
ITW icon
207
Illinois Tool Works
ITW
$84.1B
$334K ﹤0.01%
3,525
– –
DD icon
208
DuPont de Nemours
DD
$18.6B
$319K ﹤0.01%
2,766
-296
-10% -$36.1K
ALTR
209
DELISTED
Altera Corp
ALTR
$318K ﹤0.01%
8,610
– –
AA icon
210
Alcoa
AA
$11.3B
$316K ﹤0.01%
8,336
-292
-3% -$11.3K
STI
211
DELISTED
SunTrust Banks, Inc.
STI
$311K ﹤0.01%
7,400
– –
IVV icon
212
iShares Core S&P 500 ETF
IVV
$858B
$310K ﹤0.01%
1,500
– –
WWE
213
DELISTED
World Wrestling Entertainment
WWE
$309K ﹤0.01%
25,070
– –
PB icon
214
Prosperity Bancshares
PB
$8.9B
$306K ﹤0.01%
5,519
– –
SRCL
215
DELISTED
Stericycle Inc
SRCL
$304K ﹤0.01%
2,318
– –
DHR icon
216
Danaher
DHR
$138B
$297K ﹤0.01%
5,148
– –
APH icon
217
Amphenol
APH
$185B
$291K ﹤0.01%
21,632
– –
CFR icon
218
Cullen/Frost Bankers
CFR
$10.5B
$291K ﹤0.01%
4,109
-29
-0.7% -$2.19K
USB icon
219
US Bancorp
USB
$97.9B
$290K ﹤0.01%
6,445
– –
SE
220
DELISTED
Spectra Energy Corp Wi
SE
$289K ﹤0.01%
7,957
– –
EMC
221
DELISTED
EMC CORPORATION
EMC
$289K ﹤0.01%
9,728
-1,140
-10% -$33.2K
WMB icon
222
Williams Companies
WMB
$85.8B
$288K ﹤0.01%
6,410
– –
ZION icon
223
Zions Bancorporation
ZION
$10.1B
$286K ﹤0.01%
10,021
– –
AMG icon
224
Affiliated Managers Group
AMG
$9.51B
$279K ﹤0.01%
1,313
– –
COL
225
DELISTED
Rockwell Collins
COL
$277K ﹤0.01%
3,279
– –
7 8
9
10 11

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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.