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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
PM icon
1
Philip Morris
PM
$309B
$1.57B 7.33%
18,828,368
-179,804
-0.9% -$15.2M
XOM icon
2
ExxonMobil
XOM
$650B
$1.39B 6.5%
14,815,329
-213,406
-1% -$21.3M
KO icon
3
Coca-Cola
KO
$383B
$1.33B 6.19%
31,072,117
-624,329
-2% -$25.8M
MO icon
4
Altria Group
MO
$125B
$894M 4.17%
19,455,182
-196,575
-1% -$8.42M
CVX icon
5
Chevron
CVX
$382B
$855M 4%
7,176,871
-82,432
-1% -$10.5M
AAPL icon
6
Apple
AAPL
$4.97T
$783M 3.66%
31,138,208
-1,837,740
-6% -$45.1M
EPD icon
7
Enterprise Products Partners
EPD
$83.7B
$669M 3.13%
16,608,156
+119,686
+0.7% +$4.7M
PG icon
8
Procter & Gamble
PG
$340B
$659M 3.08%
7,871,205
-105,365
-1% -$8.63M
TROW icon
9
T. Rowe Price
TROW
$25.5B
$628M 2.93%
8,013,935
+800
+0% +$64.2K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$592M 2.77%
5,569,404
-133,895
-2% -$13.9M
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$423M 1.97%
4,530,265
-82,220
-2% -$7.32M
MCD icon
12
McDonald's
MCD
$193B
$396M 1.85%
4,174,764
-305,962
-7% -$29.2M
JPM icon
13
JPMorgan Chase
JPM
$916B
$374M 1.75%
6,213,106
-142,260
-2% -$8.32M
COP icon
14
ConocoPhillips
COP
$144B
$358M 1.67%
4,688,745
-78,865
-2% -$6.45M
PEP icon
15
PepsiCo
PEP
$196B
$350M 1.63%
3,759,165
-107,952
-3% -$9.86M
KMI icon
16
Kinder Morgan
KMI
$70.9B
$341M 1.59%
8,894,628
+164,455
+2% +$6.25M
NVO
17
Novo Nordisk
NVO
$228B
$322M 1.5%
13,514,168
-26,912
-0.2% -$619K
IBM icon
18
IBM
IBM
$213B
$320M 1.49%
1,766,320
-43,719
-2% -$7.96M
OXY icon
19
Occidental Petroleum
OXY
$55.7B
$312M 1.46%
3,398,659
-51,583
-1% -$4.95M
ABBV icon
20
AbbVie
ABBV
$465B
$301M 1.4%
5,209,865
-86,841
-2% -$4.82M
MDLZ icon
21
Mondelez International
MDLZ
$83.4B
$298M 1.39%
8,700,592
-187,845
-2% -$6.84M
MRK icon
22
Merck
MRK
$322B
$287M 1.34%
5,079,525
-119,197
-2% -$6.69M
BNY
23
Bank of New York Mellon
BNY
$103B
$286M 1.34%
7,396,599
– –
TTE icon
24
TotalEnergies
TTE
$193B
$283M 1.32%
4,403,735
-135,276
-3% -$8.96M
ABT icon
25
Abbott
ABT
$188B
$260M 1.22%
6,267,440
-109,477
-2% -$4.63M
1
2 3 4 5

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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.