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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
+8.95%
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
$21.5B
AUM Growth
–
Cap. Flow
+$20.7B
Cap. Flow
% of AUM
96.15%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.7B |
| 2 |
ExxonMobil
XOM
|
+$1.45B |
| 3 |
Coca-Cola
KO
|
+$1.29B |
| 4 |
Chevron
CVX
|
+$907M |
| 5 |
Altria Group
MO
|
+$744M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.9% |
| 2 | Energy | 25.56% |
| 3 | Financials | 12.39% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $264M | 1.23% |
+2,032,307
| New | +$253M |
|
27
Target
TGT
$67B
| $261M | 1.21% |
+4,132,561
| New | +$264M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $261M | 1.21% |
+4,536,052
| New | +$264M |
|
29
RTX Corp
RTX
$296B
| $260M | 1.21% |
+3,630,290
| New | +$247M |
|
30
Merck
MRK
$323B
| $259M | 1.2% |
+5,428,328
| New | +$248M |
|
|
BNY
31
Bank of New York Mellon
BNY
$105B
| $258M | 1.2% |
+7,396,799
| New | +$241M |
|
32
Abbott
ABT
$189B
| $247M | 1.15% |
+6,441,971
| New | +$237M |
|
33
Intel
INTC
$436B
| $241M | 1.12% |
+9,267,236
| New | +$224M |
|
34
Texas Instruments
TXN
$255B
| $225M | 1.04% |
+5,119,869
| New | +$214M |
|
|
EV
35
DELISTED
Eaton Vance Corp.
EV
| $221M | 1.02% |
+5,160,000
| New | +$213M |
|
36
Automatic Data Processing
ADP
$110B
| $206M | 0.95% |
+2,898,225
| New | +$195M |
|
37
Blackrock
BLK
$171B
| $206M | 0.95% |
+649,498
| New | +$194M |
|
38
Estee Lauder
EL
$31B
| $201M | 0.93% |
+2,663,184
| New | +$193M |
|
39
Franklin Resources
BEN
$17B
| $198M | 0.92% |
+3,432,632
| New | +$185M |
|
40
American Express
AXP
$226B
| $191M | 0.89% |
+2,103,856
| New | +$173M |
|
41
Plains All American Pipeline
PAA
$17.6B
| $175M | 0.81% |
+3,383,737
| New | +$173M |
|
42
Caterpillar
CAT
$364B
| $169M | 0.79% |
+1,864,898
| New | +$159M |
|
43
Phillips 66
PSX
$83.6B
| $168M | 0.78% |
+2,173,083
| New | +$145M |
|
44
HSBC
HSBC
$356B
| $162M | 0.75% |
+3,413,994
| New | +$162M |
|
|
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $162M | 0.75% |
+3,002,565
| New | +$160M |
|
46
Diageo
DEO
$49.7B
| $160M | 0.74% |
+1,207,635
| New | +$154M |
|
47
Walt Disney
DIS
$172B
| $150M | 0.69% |
+1,957,525
| New | +$136M |
|
48
Freeport-McMoran
FCX
$87.6B
| $148M | 0.69% |
+3,912,342
| New | +$139M |
|
|
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $147M | 0.68% |
+4,187,202
| New | +$141M |
|
50
Qualcomm
QCOM
$172B
| $133M | 0.62% |
+1,796,862
| New | +$127M |
|
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Fayez Sarofim & Co's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Fayez Sarofim & Co, which disclosed 248 positions worth $21.5B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Philip Morris: 19,441,921 shares worth $1.69B.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, followed by Energy and Financials.
- Fayez Sarofim & Co's largest Q4 2013 buy was Philip Morris: 19,441,921 shares worth $1.69B.
- Fayez Sarofim & Co's ten largest holdings make up 44% of its $21.5B portfolio in Q4 2013.
- Fayez Sarofim & Co disclosed 248 positions in Q4 2013, its first 13F filing on record.
Based on Fayez Sarofim & Co's 13F filing for Q4 2013, filed 14 Feb 2014.