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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
-0.41%
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
$19.9B
AUM Growth
–
Cap. Flow
+$20.4B
Cap. Flow
% of AUM
102.24%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.84B |
| 2 |
ExxonMobil
XOM
|
+$1.49B |
| 3 |
Coca-Cola
KO
|
+$1.38B |
| 4 |
Chevron
CVX
|
+$932M |
| 5 |
Altria Group
MO
|
+$739M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.84% |
| 2 | Energy | 26.21% |
| 3 | Financials | 10.64% |
| 4 | Healthcare | 9.64% |
| 5 | Technology | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $242M | 1.21% |
+2,099,803
| New | +$239M |
|
27
GE Aerospace
GE
$364B
| $233M | 1.17% |
+2,097,495
| New | +$232M |
|
|
NVO
28
Novo Nordisk
NVO
$228B
| $232M | 1.17% |
+14,989,150
| New | +$249M |
|
29
AbbVie
ABBV
$465B
| $231M | 1.16% |
+5,579,640
| New | +$244M |
|
30
Abbott
ABT
$188B
| $221M | 1.11% |
+6,346,309
| New | +$233M |
|
31
RTX Corp
RTX
$290B
| $220M | 1.1% |
+3,754,737
| New | +$222M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $211M | 1.06% |
+4,783,443
| New | +$233M |
|
|
BNY
33
Bank of New York Mellon
BNY
$103B
| $208M | 1.04% |
+7,397,608
| New | +$212M |
|
|
EV
34
DELISTED
Eaton Vance Corp.
EV
| $194M | 0.97% |
+5,160,000
| New | +$208M |
|
35
Plains All American Pipeline
PAA
$17.6B
| $188M | 0.95% |
+3,375,837
| New | +$191M |
|
36
Caterpillar
CAT
$361B
| $186M | 0.93% |
+2,254,125
| New | +$192M |
|
37
Texas Instruments
TXN
$248B
| $184M | 0.92% |
+5,278,725
| New | +$189M |
|
38
Automatic Data Processing
ADP
$109B
| $183M | 0.92% |
+3,033,985
| New | +$181M |
|
39
Estee Lauder
EL
$30.4B
| $181M | 0.91% |
+2,756,116
| New | +$188M |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $172M | 0.86% |
+3,084,295
| New | +$165M |
|
41
HSBC
HSBC
$352B
| $162M | 0.81% |
+3,627,357
| New | +$170M |
|
42
American Express
AXP
$224B
| $159M | 0.8% |
+2,123,667
| New | +$151M |
|
43
Blackrock
BLK
$167B
| $158M | 0.79% |
+615,854
| New | +$165M |
|
|
NWSA
44
DELISTED
NEWS CORPORATION CL-A
NWSA
| $137M | 0.69% |
+4,208,561
| New | +$134M |
|
45
Phillips 66
PSX
$82.9B
| $136M | 0.68% |
+2,308,152
| New | +$145M |
|
46
Franklin Resources
BEN
$16.8B
| $135M | 0.68% |
+2,982,261
| New | +$152M |
|
47
Walt Disney
DIS
$171B
| $131M | 0.66% |
+2,069,469
| New | +$131M |
|
48
Diageo
DEO
$49.6B
| $124M | 0.62% |
+1,075,559
| New | +$130M |
|
49
Freeport-McMoran
FCX
$86.2B
| $122M | 0.61% |
+4,402,766
| New | +$134M |
|
|
TWC
50
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $111M | 0.56% |
+989,508
| New | +$95.7M |
|
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Fayez Sarofim & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fayez Sarofim & Co, which disclosed 233 positions worth $19.9B. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Philip Morris: 19,848,505 shares worth $1.72B.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q2 2013 buy was Philip Morris: 19,848,505 shares worth $1.72B.
- Fayez Sarofim & Co's ten largest holdings make up 45% of its $19.9B portfolio in Q2 2013.
- Fayez Sarofim & Co disclosed 233 positions in Q2 2013, its first 13F filing on record.
Based on Fayez Sarofim & Co's 13F filing for Q2 2013, filed 13 Aug 2013.