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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 | |
|---|---|---|---|---|---|---|
|
PNY
101
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.64M | 0.02% |
+107,840
| New | +$3.66M |
|
102
Honeywell
HON
$76.4B
| $3.43M | 0.02% |
+48,090
| New | +$3.32M |
|
103
Curtiss-Wright
CW
$25.1B
| $3.38M | 0.02% |
+91,214
| New | +$3.17M |
|
104
SLB Ltd
SLB
$72.7B
| $3.17M | 0.02% |
+44,218
| New | +$3.27M |
|
105
Becton Dickinson
BDX
$46.4B
| $2.93M | 0.01% |
+30,355
| New | +$2.89M |
|
106
Leggett & Platt
LEG
$1.4B
| $2.49M | 0.01% |
+80,000
| New | +$2.6M |
|
107
Alphabet (Google) Class C
GOOG
$4.11T
| $2.41M | 0.01% |
+109,810
| New | +$2.32M |
|
|
NFX
108
DELISTED
Newfield Exploration
NFX
| $2.36M | 0.01% |
+98,640
| New | +$2.25M |
|
109
Arcos Dorados Holdings
ARCO
$1.74B
| $2.27M | 0.01% |
+199,850
| New | +$2.58M |
|
110
Ralph Lauren
RL
$22.4B
| $2.17M | 0.01% |
+12,510
| New | +$2.2M |
|
111
Kirby Corp
KEX
$7.01B
| $2.08M | 0.01% |
+26,100
| New | +$2.01M |
|
|
HES
112
DELISTED
Hess
HES
| $1.99M | 0.01% |
+29,900
| New | +$2.07M |
|
113
Emerson Electric
EMR
$81.6B
| $1.9M | 0.01% |
+34,866
| New | +$1.96M |
|
114
Tidewater
TDW
$3.63B
| $1.89M | 0.01% |
+1,027
| New | +$1.79M |
|
115
Sysco
SYY
$40.8B
| $1.86M | 0.01% |
+54,472
| New | +$1.88M |
|
116
Duke Energy
DUK
$101B
| $1.85M | 0.01% |
+27,374
| New | +$1.93M |
|
117
Texas Capital Bancshares
TCBI
$4.28B
| $1.77M | 0.01% |
+40,000
| New | +$1.71M |
|
118
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.73M | 0.01% |
+10,825
| New | +$1.74M |
|
119
Eli Lilly
LLY
$1.08T
| $1.6M | 0.01% |
+32,587
| New | +$1.77M |
|
|
GRFS
120
Grifois
GRFS
$5.55B
| $1.59M | 0.01% |
+111,452
| New | +$1.57M |
|
121
Travelers Companies
TRV
$81.1B
| $1.58M | 0.01% |
+19,723
| New | +$1.66M |
|
122
Norfolk Southern
NSC
$75.4B
| $1.57M | 0.01% |
+21,575
| New | +$1.65M |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $1.49M | 0.01% |
+17,282
| New | +$1.49M |
|
|
CNL
124
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.46M | 0.01% |
+31,510
| New | +$1.47M |
|
|
CVC
125
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.01% |
+86,767
| New | +$1.3M |
|
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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.