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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.01% |
+21,658
| New | +$1.52M |
|
127
Eli Lilly
LLY
$1.08T
| $1.61M | 0.01% |
+31,662
| New | +$1.59M |
|
|
MRSH
128
Marsh
MRSH
$94.3B
| $1.6M | 0.01% |
+33,016
| New | +$1.53M |
|
|
CVC
129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.56M | 0.01% |
+86,767
| New | +$1.4M |
|
130
General Mills
GIS
$20.2B
| $1.51M | 0.01% |
+30,187
| New | +$1.5M |
|
131
Norfolk Southern
NSC
$75.4B
| $1.5M | 0.01% |
+16,209
| New | +$1.39M |
|
132
AMC Global Media
AMCX
$450M
| $1.48M | 0.01% |
+21,690
| New | +$1.44M |
|
|
CNL
133
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.47M | 0.01% |
+31,510
| New | +$1.45M |
|
|
CCH
134
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.46M | 0.01% |
+50,000
| New | +$1.41M |
|
|
CADE
135
DELISTED
Cadence Bank
CADE
| $1.37M | 0.01% |
+53,800
| New | +$1.23M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.01% |
+16,781
| New | +$1.5M |
|
137
Citigroup
C
$213B
| $1.31M | 0.01% |
+25,196
| New | +$1.28M |
|
138
Biogen
BIIB
$30.9B
| $1.29M | 0.01% |
+4,600
| New | +$1.19M |
|
139
Halliburton
HAL
$26.1B
| $1.21M | 0.01% |
+23,885
| New | +$1.23M |
|
140
Madison Square Garden
MSGS
$9.59B
| $1.18M | 0.01% |
+28,832
| New | +$1.17M |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $1.17M | 0.01% |
+28,906
| New | +$1.04M |
|
142
Becton Dickinson
BDX
$46.4B
| $1.11M | 0.01% |
+10,326
| New | +$1.07M |
|
143
Petrobras Class A
PBR.A
$106B
| $1.11M | 0.01% |
+75,700
| New | +$1.25M |
|
144
Lowe's Companies
LOW
$121B
| $1.08M | 0.01% |
+21,747
| New | +$1.06M |
|
|
AGN
145
DELISTED
Allergan Inc
AGN
| $1.07M | 0.01% |
+9,633
| New | +$920K |
|
146
Baxter International
BAX
$12.8B
| $1.06M | ﹤0.01% |
+28,167
| New | +$1.02M |
|
147
General Dynamics
GD
$103B
| $1.06M | ﹤0.01% |
+11,081
| New | +$990K |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | ﹤0.01% |
+12,491
| New | +$1.02M |
|
|
SCHW
149
Charles Schwab
SCHW
$182B
| $1.01M | ﹤0.01% |
+38,830
| New | +$926K |
|
150
Bristol-Myers Squibb
BMY
$129B
| $977K | ﹤0.01% |
+18,376
| New | +$936K |
|
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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.