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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$164B
| $110M | 0.55% |
+1,798,624
| New | +$115M |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $97.1M | 0.49% |
+1,824,634
| New | +$97.9M |
|
53
Comcast
CMCSA
$87.3B
| $83.2M | 0.42% |
+3,974,768
| New | +$82.1M |
|
54
Air Products & Chemicals
APD
$65.5B
| $78.6M | 0.39% |
+927,781
| New | +$78M |
|
55
State Street
STT
$48.4B
| $73.4M | 0.37% |
+1,125,234
| New | +$70M |
|
56
Rio Tinto
RIO
$152B
| $73M | 0.37% |
+1,777,506
| New | +$79.3M |
|
57
Canadian Pacific Kansas City
CP
$81B
| $68.2M | 0.34% |
+2,810,950
| New | +$70.7M |
|
58
Intuitive Surgical
ISRG
$127B
| $67.5M | 0.34% |
+1,199,556
| New | +$66.1M |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $67.1M | 0.34% |
+1,302,520
| New | +$62.8M |
|
|
K
60
DELISTED
Kellanova
K
| $58M | 0.29% |
+960,988
| New | +$57.9M |
|
61
Novartis
NVS
$302B
| $57.4M | 0.29% |
+905,719
| New | +$58.9M |
|
62
Berkshire Hathaway Class A
BRK.A
$1.1T
| $51.6M | 0.26% |
+306
| New | +$50.5M |
|
63
Home Depot
HD
$337B
| $45.1M | 0.23% |
+581,965
| New | +$43.7M |
|
64
Kemper
KMPR
$1.81B
| $38.5M | 0.19% |
+1,123,491
| New | +$36.8M |
|
65
Oracle
ORCL
$339B
| $32.7M | 0.16% |
+1,064,541
| New | +$35.3M |
|
66
Medtronic
MDT
$112B
| $32M | 0.16% |
+621,644
| New | +$30.7M |
|
67
Chubb
CB
$140B
| $26.2M | 0.13% |
+292,321
| New | +$26.2M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $23.4M | 0.12% |
+379,378
| New | +$22.8M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $20.8M | 0.1% |
+525,193
| New | +$20.2M |
|
|
NWS
70
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $20.4M | 0.1% |
+620,037
| New | +$19.8M |
|
71
Pfizer
PFE
$143B
| $19.8M | 0.1% |
+745,916
| New | +$20.6M |
|
72
Camden Property Trust
CPT
$11.5B
| $17.8M | 0.09% |
+257,900
| New | +$18.2M |
|
73
Bank of America
BAC
$429B
| $17.2M | 0.09% |
+1,333,675
| New | +$17M |
|
74
Fomento Económico Mexicano
FMX
$41.2B
| $14.5M | 0.07% |
+140,495
| New | +$15.6M |
|
75
AT&T
T
$164B
| $14.3M | 0.07% |
+535,820
| New | +$14.9M |
|
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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.