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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
SHW icon
201
Sherwin-Williams
SHW
$83.7B
$364K ﹤0.01%
3,840
– –
WRI
202
DELISTED
Weingarten Realty Investors
WRI
$361K ﹤0.01%
10,038
-200
-2% -$7.29K
CAG icon
203
Conagra Brands
CAG
$7.19B
$357K ﹤0.01%
12,549
-322
-3% -$8.87K
CVS icon
204
CVS Health
CVS
$134B
$354K ﹤0.01%
3,434
-75
-2% -$7.59K
WWE
205
DELISTED
World Wrestling Entertainment
WWE
$351K ﹤0.01%
25,070
– –
AMP icon
206
Ameriprise Financial
AMP
$48.1B
$347K ﹤0.01%
2,654
– –
ITW icon
207
Illinois Tool Works
ITW
$81.6B
$342K ﹤0.01%
3,525
– –
GS icon
208
Goldman Sachs
GS
$302B
$340K ﹤0.01%
1,807
– –
DD icon
209
DuPont de Nemours
DD
$18.7B
$336K ﹤0.01%
2,766
– –
EBAY icon
210
eBay
EBAY
$50.4B
$333K ﹤0.01%
13,733
-475
-3% -$11.3K
WMB icon
211
Williams Companies
WMB
$86.7B
$324K ﹤0.01%
6,410
– –
COL
212
DELISTED
Rockwell Collins
COL
$317K ﹤0.01%
3,279
– –
LUMN icon
213
Lumen
LUMN
$6.76B
$315K ﹤0.01%
9,130
– –
IVV icon
214
iShares Core S&P 500 ETF
IVV
$872B
$312K ﹤0.01%
1,500
– –
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$304K ﹤0.01%
7,400
– –
AOS icon
216
A.O. Smith
AOS
$8.24B
$295K ﹤0.01%
9,000
– –
ARLP icon
217
Alliance Resource Partners
ARLP
$3.37B
$294K ﹤0.01%
8,800
– –
DHR icon
218
Danaher
DHR
$138B
$294K ﹤0.01%
5,148
– –
AET
219
DELISTED
Aetna Inc
AET
$291K ﹤0.01%
2,735
– –
PB icon
220
Prosperity Bancshares
PB
$8.97B
$290K ﹤0.01%
5,519
– –
SE
221
DELISTED
Spectra Energy Corp Wi
SE
$288K ﹤0.01%
7,957
– –
USB icon
222
US Bancorp
USB
$98B
$281K ﹤0.01%
6,445
– –
HHH icon
223
Howard Hughes
HHH
$3.87B
$270K ﹤0.01%
1,827
– –
ARG
224
DELISTED
Airgas Inc
ARG
$270K ﹤0.01%
2,545
+255
+11% +$28.9K
INXN
225
DELISTED
Interxion Holding N.V.
INXN
$263K ﹤0.01%
+9,337
New +$274K
7 8
9
10 11

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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.