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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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.9B
| $1.44M | 0.01% |
+28,898
| New | +$1.43M |
|
127
Citigroup
C
$213B
| $1.43M | 0.01% |
+29,725
| New | +$1.43M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.01% |
+21,458
| New | +$1.47M |
|
129
General Mills
GIS
$20.2B
| $1.42M | 0.01% |
+29,287
| New | +$1.44M |
|
130
AMC Global Media
AMCX
$450M
| $1.42M | 0.01% |
+21,690
| New | +$1.4M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $1.41M | 0.01% |
+55,946
| New | +$1.42M |
|
|
MRSH
132
Marsh
MRSH
$94.3B
| $1.32M | 0.01% |
+33,016
| New | +$1.29M |
|
133
Madison Square Garden
MSGS
$9.59B
| $1.22M | 0.01% |
+28,832
| New | +$1.21M |
|
|
CCH
134
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.17M | 0.01% |
+50,000
| New | +$1.29M |
|
135
General Dynamics
GD
$103B
| $1.16M | 0.01% |
+14,830
| New | +$1.1M |
|
136
Halliburton
HAL
$26.1B
| $1.14M | 0.01% |
+27,235
| New | +$1.14M |
|
137
Petrobras Class A
PBR.A
$106B
| $1.11M | 0.01% |
+75,900
| New | +$1.38M |
|
138
Baxter International
BAX
$12.8B
| $1.07M | 0.01% |
+28,536
| New | +$1.09M |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| $995K | 0.01% |
+12,550
| New | +$1.01M |
|
140
Biogen
BIIB
$30.9B
| $990K | 0.01% |
+4,600
| New | +$983K |
|
|
CADE
141
DELISTED
Cadence Bank
CADE
| $952K | ﹤0.01% |
+53,800
| New | +$888K |
|
142
NextEra Energy
NEE
$184B
| $879K | ﹤0.01% |
+43,164
| New | +$856K |
|
|
AGN
143
DELISTED
Allergan Inc
AGN
| $837K | ﹤0.01% |
+9,933
| New | +$1.03M |
|
144
Equinix
EQIX
$99.4B
| $810K | ﹤0.01% |
+4,385
| New | +$911K |
|
145
Lowe's Companies
LOW
$121B
| $768K | ﹤0.01% |
+18,773
| New | +$756K |
|
|
AOL
146
DELISTED
AOL INC COMMON STOCK
AOL
| $740K | ﹤0.01% |
+20,303
| New | +$757K |
|
147
Bristol-Myers Squibb
BMY
$129B
| $735K | ﹤0.01% |
+16,455
| New | +$714K |
|
|
SCHW
148
Charles Schwab
SCHW
$182B
| $730K | ﹤0.01% |
+34,400
| New | +$636K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| $701K | ﹤0.01% |
+17,827
| New | +$734K |
|
150
APA Corp
APA
$13B
| $700K | ﹤0.01% |
+8,352
| New | +$664K |
|
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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.