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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 | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $130M | 0.6% |
+1,658,505
| New | +$119M |
|
52
Comcast
CMCSA
$87.3B
| $128M | 0.6% |
+4,943,598
| New | +$119M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $125M | 0.58% |
+925,490
| New | +$115M |
|
54
State Street
STT
$48.4B
| $124M | 0.57% |
+1,684,137
| New | +$118M |
|
55
Canadian Pacific Kansas City
CP
$81B
| $113M | 0.52% |
+3,732,145
| New | +$108M |
|
56
Chubb
CB
$140B
| $107M | 0.5% |
+1,036,275
| New | +$102M |
|
57
Air Products & Chemicals
APD
$65.5B
| $93.7M | 0.43% |
+905,670
| New | +$91.3M |
|
58
Novartis
NVS
$302B
| $89.6M | 0.42% |
+1,243,568
| New | +$86.4M |
|
59
Oracle
ORCL
$339B
| $76.8M | 0.36% |
+2,008,379
| New | +$69M |
|
60
Wells Fargo
WFC
$254B
| $72.5M | 0.34% |
+1,596,598
| New | +$69M |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $70.7M | 0.33% |
+1,222,742
| New | +$72.5M |
|
|
K
62
DELISTED
Kellanova
K
| $53.3M | 0.25% |
+929,002
| New | +$53.5M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.1T
| $52.3M | 0.24% |
+294
| New | +$51M |
|
64
Intuitive Surgical
ISRG
$127B
| $50.9M | 0.24% |
+1,193,490
| New | +$50.2M |
|
65
Kemper
KMPR
$1.81B
| $44M | 0.2% |
+1,076,428
| New | +$40.9M |
|
66
Home Depot
HD
$337B
| $41.9M | 0.19% |
+509,197
| New | +$39.7M |
|
67
EOG Resources
EOG
$77.7B
| $40.5M | 0.19% |
+482,066
| New | +$41.3M |
|
|
TRLA
68
DELISTED
TRULIA INC (DEL)
TRLA
| $31.2M | 0.14% |
+885,408
| New | +$33.6M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $26.7M | 0.12% |
+379,631
| New | +$24.8M |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $26.4M | 0.12% |
+573,990
| New | +$25.8M |
|
71
ASML
ASML
$596B
| $24M | 0.11% |
+256,601
| New | +$23.8M |
|
72
Rio Tinto
RIO
$152B
| $20.1M | 0.09% |
+355,859
| New | +$18.5M |
|
73
Imperial Oil
IMO
$62.3B
| $20M | 0.09% |
+451,685
| New | +$19.7M |
|
|
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.3M | 0.09% |
+557,186
| New | +$18.6M |
|
75
Pfizer
PFE
$143B
| $18.9M | 0.09% |
+648,671
| New | +$18.9M |
|
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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.