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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 | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$74.8B
| $4.86M | 0.02% |
+74,505
| New | +$4.77M |
|
102
Canadian Natural Resources
CNQ
$96.9B
| $4.65M | 0.02% |
+284,098
| New | +$4.42M |
|
103
British American Tobacco
BTI
$136B
| $4.62M | 0.02% |
+86,050
| New | +$4.58M |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $4.32M | 0.02% |
+82,039
| New | +$4.33M |
|
105
Tapestry
TPR
$30.3B
| $4.1M | 0.02% |
+73,005
| New | +$3.94M |
|
106
Honeywell
HON
$76.4B
| $4.05M | 0.02% |
+49,381
| New | +$3.86M |
|
107
J.M. Smucker
SJM
$13.5B
| $4M | 0.02% |
+38,546
| New | +$4.09M |
|
108
SLB Ltd
SLB
$72.7B
| $3.92M | 0.02% |
+43,545
| New | +$3.93M |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.03M | 0.01% |
+16,410
| New | +$2.9M |
|
110
Alphabet (Google) Class C
GOOG
$4.11T
| $2.98M | 0.01% |
+106,638
| New | +$2.7M |
|
111
Kirby Corp
KEX
$7.01B
| $2.59M | 0.01% |
+26,100
| New | +$2.4M |
|
112
News Corp Class B
NWS
$17.7B
| $2.49M | 0.01% |
+139,819
| New | +$2.44M |
|
113
Texas Capital Bancshares
TCBI
$4.28B
| $2.49M | 0.01% |
+40,000
| New | +$2.13M |
|
114
Emerson Electric
EMR
$81.6B
| $2.48M | 0.01% |
+35,389
| New | +$2.36M |
|
115
Leggett & Platt
LEG
$1.4B
| $2.48M | 0.01% |
+80,000
| New | +$2.38M |
|
|
NFX
116
DELISTED
Newfield Exploration
NFX
| $2.44M | 0.01% |
+99,076
| New | +$2.78M |
|
117
Ralph Lauren
RL
$22.4B
| $2.19M | 0.01% |
+12,435
| New | +$2.12M |
|
|
HES
118
DELISTED
Hess
HES
| $2.16M | 0.01% |
+25,980
| New | +$2.11M |
|
|
GRFS
119
Grifois
GRFS
$5.55B
| $2.01M | 0.01% |
+111,452
| New | +$1.79M |
|
120
Tidewater
TDW
$3.63B
| $2.01M | 0.01% |
+1,050
| New | +$2M |
|
|
PNY
121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.98M | 0.01% |
+59,840
| New | +$1.98M |
|
122
Duke Energy
DUK
$101B
| $1.83M | 0.01% |
+26,541
| New | +$1.86M |
|
123
Teekay
TK
$996M
| $1.8M | 0.01% |
+37,500
| New | +$1.64M |
|
124
Sysco
SYY
$40.8B
| $1.79M | 0.01% |
+49,567
| New | +$1.68M |
|
125
Travelers Companies
TRV
$81.1B
| $1.79M | 0.01% |
+19,723
| New | +$1.72M |
|
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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.