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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$429B
| $18.4M | 0.09% |
+1,182,518
| New | +$17.5M |
|
77
News Corp Class A
NWSA
$15.6B
| $18.2M | 0.08% |
+1,007,307
| New | +$17.4M |
|
78
Lincoln Electric
LECO
$14.1B
| $17.7M | 0.08% |
+248,200
| New | +$17.4M |
|
79
Medtronic
MDT
$112B
| $15.8M | 0.07% |
+276,062
| New | +$15.7M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $15M | 0.07% |
+224,654
| New | +$14.5M |
|
81
Camden Property Trust
CPT
$11.5B
| $14.7M | 0.07% |
+257,900
| New | +$15.7M |
|
|
ARGO
82
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.5M | 0.07% |
+433,411
| New | +$13.8M |
|
83
AT&T
T
$164B
| $14.1M | 0.07% |
+530,147
| New | +$13.9M |
|
84
Fomento Económico Mexicano
FMX
$41.2B
| $13.4M | 0.06% |
+136,585
| New | +$12.8M |
|
|
RNET
85
DELISTED
RigNet, Inc.
RNET
| $12.7M | 0.06% |
+265,106
| New | +$10.8M |
|
86
Zoetis
ZTS
$32.7B
| $10.2M | 0.05% |
+312,078
| New | +$9.95M |
|
87
Alamo Group
ALG
$1.91B
| $9.2M | 0.04% |
+151,500
| New | +$7.85M |
|
88
Teledyne Technologies
TDY
$29.2B
| $9.18M | 0.04% |
+99,903
| New | +$8.89M |
|
|
WPZ
89
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.39M | 0.04% |
+175,019
| New | +$8.4M |
|
90
3M
MMM
$91.8B
| $8.24M | 0.04% |
+70,283
| New | +$7.49M |
|
91
Equinor
EQNR
$97.3B
| $8.17M | 0.04% |
+338,543
| New | +$7.81M |
|
|
BSY
92
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $7.9M | 0.04% |
+140,540
| New | +$7.9M |
|
93
Microsoft
MSFT
$2.9T
| $7.74M | 0.04% |
+206,862
| New | +$7.51M |
|
94
Union Pacific
UNP
$174B
| $7.74M | 0.04% |
+92,100
| New | +$7.29M |
|
|
SBR
95
Sabine Royalty Trust
SBR
$1.06B
| $7.65M | 0.04% |
+151,249
| New | +$7.75M |
|
96
Cisco
CSCO
$443B
| $6M | 0.03% |
+267,556
| New | +$5.92M |
|
97
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.99M | 0.03% |
+50,532
| New | +$5.84M |
|
|
AWH
98
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.9M | 0.03% |
+157,020
| New | +$5.66M |
|
|
ANAT
99
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.82M | 0.03% |
+50,773
| New | +$5.44M |
|
100
Curtiss-Wright
CW
$25.1B
| $5.39M | 0.03% |
+86,628
| New | +$4.5M |
|
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HF
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.