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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
(+4.1%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
276
New
31
Increased
44
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$54.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$25.7M |
| 3 |
Gilead Sciences
GILD
|
+$17M |
| 4 |
Chubb
CB
|
+$6.32M |
| 5 |
Comcast
CMCSA
|
+$5.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$43.3M |
| 2 |
Target
TGT
|
+$39.5M |
| 3 |
ExxonMobil
XOM
|
+$32.7M |
| 4 |
Apple
AAPL
|
+$31.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$310B
| $1.6B | 7.33% |
19,008,172
-247,412
| -1% | -$21.3M |
|
|
2
ExxonMobil
XOM
$650B
| $1.51B | 6.93% |
15,028,735
-324,622
| -2% | -$32.7M |
|
3
Coca-Cola
KO
$384B
| $1.34B | 6.14% |
31,696,446
-615,790
| -2% | -$25M |
|
4
Chevron
CVX
$382B
| $948M | 4.34% |
7,259,303
-138,662
| -2% | -$17.3M |
|
5
Altria Group
MO
$125B
| $824M | 3.77% |
19,651,757
-272,089
| -1% | -$10.9M |
|
|
6
Apple
AAPL
$4.98T
| $767M | 3.51% |
32,975,948
-1,474,188
| -4% | -$31.4M |
|
7
T. Rowe Price
TROW
$25.5B
| $676M | 3.09% |
8,013,135
-1,800
| -0% | -$147K |
|
8
Enterprise Products Partners
EPD
$83.6B
| $645M | 2.95% |
16,488,470
+127,556
| +0.8% | +$4.71M |
|
9
Procter & Gamble
PG
$339B
| $627M | 2.87% |
7,976,570
-145,452
| -2% | -$11.7M |
|
10
Johnson & Johnson
JNJ
$640B
| $597M | 2.73% |
5,703,299
-178,728
| -3% | -$18.1M |
|
11
McDonald's
MCD
$193B
| $452M | 2.07% |
4,480,726
-134,626
| -3% | -$13.6M |
|
12
ConocoPhillips
COP
$144B
| $409M | 1.87% |
4,767,610
-141,558
| -3% | -$11M |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $379M | 1.74% |
4,612,485
-1,700
| -0% | -$131K |
|
14
JPMorgan Chase
JPM
$918B
| $366M | 1.68% |
6,355,366
-174,526
| -3% | -$9.81M |
|
15
PepsiCo
PEP
$196B
| $345M | 1.58% |
3,867,117
-102,711
| -3% | -$8.87M |
|
16
Occidental Petroleum
OXY
$55.7B
| $339M | 1.55% |
3,450,242
-95,220
| -3% | -$8.95M |
|
17
Mondelez International
MDLZ
$83.4B
| $334M | 1.53% |
8,888,437
-193,205
| -2% | -$7.06M |
|
18
TotalEnergies
TTE
$193B
| $328M | 1.5% |
4,539,011
-156,341
| -3% | -$10.9M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $319M | 1.46% |
4,307,634
-128,667
| -3% | -$8.99M |
|
20
Kinder Morgan
KMI
$70.9B
| $317M | 1.45% |
8,730,173
-118,205
| -1% | -$3.99M |
|
21
IBM
IBM
$213B
| $315M | 1.44% |
1,810,039
-72,495
| -4% | -$13M |
|
|
NVO
22
Novo Nordisk
NVO
$228B
| $313M | 1.43% |
13,541,080
-487,942
| -3% | -$10.8M |
|
23
AbbVie
ABBV
$466B
| $299M | 1.37% |
5,296,706
-39,709
| -0.7% | -$2.08M |
|
24
Merck
MRK
$321B
| $287M | 1.31% |
5,198,722
-129,266
| -2% | -$7.05M |
|
|
BNY
25
Bank of New York Mellon
BNY
$103B
| $277M | 1.27% |
7,396,599
| – | – |
|
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HF
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.