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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 | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$14.1B
| $14.1M | 0.07% |
+246,000
| New | +$13.7M |
|
|
ARGO
77
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.2M | 0.07% |
+433,411
| New | +$12.3M |
|
78
Imperial Oil
IMO
$62.3B
| $13.1M | 0.07% |
+342,762
| New | +$13.4M |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $12.5M | 0.06% |
+226,065
| New | +$12.8M |
|
80
Cisco
CSCO
$443B
| $9.1M | 0.05% |
+374,137
| New | +$8.42M |
|
|
WPZ
81
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.79M | 0.04% |
+180,831
| New | +$8.73M |
|
82
Microsoft
MSFT
$2.9T
| $7.93M | 0.04% |
+229,617
| New | +$7.52M |
|
|
SBR
83
Sabine Royalty Trust
SBR
$1.06B
| $7.82M | 0.04% |
+151,249
| New | +$7.74M |
|
84
Teledyne Technologies
TDY
$29.2B
| $7.73M | 0.04% |
+99,903
| New | +$7.61M |
|
85
Equinor
EQNR
$97.3B
| $7.3M | 0.04% |
+353,039
| New | +$8.11M |
|
86
3M
MMM
$91.8B
| $6.82M | 0.03% |
+74,599
| New | +$6.77M |
|
|
RNET
87
DELISTED
RigNet, Inc.
RNET
| $6.75M | 0.03% |
+265,106
| New | +$6.52M |
|
88
EOG Resources
EOG
$77.7B
| $6.38M | 0.03% |
+96,958
| New | +$6.22M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.37M | 0.03% |
+56,891
| New | +$6.26M |
|
90
Alamo Group
ALG
$1.91B
| $6.18M | 0.03% |
+151,500
| New | +$6.19M |
|
|
ANAT
91
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.1M | 0.03% |
+51,273
| New | +$4.87M |
|
92
British American Tobacco
BTI
$136B
| $4.93M | 0.02% |
+95,778
| New | +$5.27M |
|
|
AWH
93
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.79M | 0.02% |
+157,020
| New | +$4.79M |
|
94
Zoetis
ZTS
$32.7B
| $4.66M | 0.02% |
+150,818
| New | +$4.88M |
|
95
Wells Fargo
WFC
$254B
| $4.56M | 0.02% |
+110,411
| New | +$4.3M |
|
96
Canadian Natural Resources
CNQ
$96.9B
| $4.43M | 0.02% |
+324,125
| New | +$4.64M |
|
97
Colgate-Palmolive
CL
$74.8B
| $4.36M | 0.02% |
+76,115
| New | +$4.52M |
|
98
Tapestry
TPR
$30.3B
| $4.2M | 0.02% |
+73,608
| New | +$4.14M |
|
|
OKS
99
DELISTED
Oneok Partners LP
OKS
| $4.08M | 0.02% |
+82,439
| New | +$4.33M |
|
100
J.M. Smucker
SJM
$13.5B
| $3.98M | 0.02% |
+38,542
| New | +$3.92M |
|
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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.