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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
-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
(-3.3%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
259
New
9
Increased
41
Reduced
93
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$99.6M |
| 2 |
Visa
V
|
+$77.5M |
| 3 |
Zillow
ZG
|
+$41.7M |
| 4 |
Walt Disney
DIS
|
+$38.2M |
| 5 |
Union Pacific
UNP
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$106M |
| 2 |
Apple
AAPL
|
+$96.4M |
| 3 |
Coca-Cola
KO
|
+$58M |
| 4 |
Merck
MRK
|
+$49.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$309B
| $1.37B | 6.72% |
18,182,926
-215,486
| -1% | -$17.5M |
|
2
ExxonMobil
XOM
$650B
| $1.21B | 5.91% |
14,183,162
-257,714
| -2% | -$22.9M |
|
|
3
Coca-Cola
KO
$383B
| $1.13B | 5.56% |
27,964,999
-1,386,388
| -5% | -$58M |
|
4
Altria Group
MO
$125B
| $933M | 4.58% |
18,650,431
-351,623
| -2% | -$18.7M |
|
|
5
Apple
AAPL
$4.97T
| $807M | 3.96% |
25,949,540
-3,191,104
| -11% | -$96.4M |
|
6
Kinder Morgan
KMI
$70.9B
| $774M | 3.79% |
18,399,070
-98,153
| -0.5% | -$4.06M |
|
7
Chevron
CVX
$382B
| $725M | 3.55% |
6,905,916
-97,952
| -1% | -$10.5M |
|
8
T. Rowe Price
TROW
$25.5B
| $649M | 3.18% |
8,013,935
| – | – |
|
9
Procter & Gamble
PG
$340B
| $613M | 3% |
7,475,533
-149,141
| -2% | -$12.8M |
|
10
Enterprise Products Partners
EPD
$83.7B
| $554M | 2.72% |
16,819,226
+143,832
| +0.9% | +$4.82M |
|
|
11
Johnson & Johnson
JNJ
$640B
| $403M | 1.97% |
4,005,805
-1,039,104
| -21% | -$106M |
|
|
NVO
12
Novo Nordisk
NVO
$228B
| $359M | 1.76% |
13,400,308
+87,566
| +0.7% | +$2.02M |
|
13
JPMorgan Chase
JPM
$916B
| $354M | 1.73% |
5,843,790
-162,032
| -3% | -$9.6M |
|
14
PepsiCo
PEP
$196B
| $340M | 1.67% |
3,561,558
-86,606
| -2% | -$8.38M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $329M | 1.61% |
3,886,340
-143,862
| -4% | -$11.5M |
|
16
McDonald's
MCD
$193B
| $313M | 1.53% |
3,210,985
-389,650
| -11% | -$37M |
|
|
BNY
17
Bank of New York Mellon
BNY
$103B
| $298M | 1.46% |
7,396,249
| – | – |
|
18
AbbVie
ABBV
$465B
| $288M | 1.41% |
4,930,546
-100,912
| -2% | -$6.1M |
|
19
Abbott
ABT
$188B
| $282M | 1.38% |
6,090,712
-44,514
| -0.7% | -$2.04M |
|
20
ConocoPhillips
COP
$144B
| $277M | 1.36% |
4,437,766
-106,072
| -2% | -$6.86M |
|
21
Texas Instruments
TXN
$248B
| $270M | 1.33% |
4,735,669
-35,555
| -0.7% | -$2M |
|
22
Walmart Inc
WMT
$909B
| $258M | 1.26% |
9,415,635
-304,422
| -3% | -$8.64M |
|
23
Mondelez International
MDLZ
$83.4B
| $256M | 1.25% |
7,088,152
-612,974
| -8% | -$22.2M |
|
24
IBM
IBM
$213B
| $254M | 1.24% |
1,655,166
-18,615
| -1% | -$2.82M |
|
25
RTX Corp
RTX
$290B
| $238M | 1.17% |
3,235,229
-36,551
| -1% | -$2.73M |
|
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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.