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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 | |
|---|---|---|---|---|---|---|
151
NOV
NOV
$6.84B
| $695K | ﹤0.01% |
+11,188
| New | +$690K |
|
152
Nike
NKE
$64.1B
| $687K | ﹤0.01% |
+21,580
| New | +$671K |
|
153
Union Pacific
UNP
$174B
| $683K | ﹤0.01% |
+8,856
| New | +$667K |
|
|
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
| $646K | ﹤0.01% |
+9,210
| New | +$598K |
|
|
BEAM
155
DELISTED
BEAM INC COM STK (DE)
BEAM
| $645K | ﹤0.01% |
+10,216
| New | +$662K |
|
156
iShares Core S&P 500 ETF
IVV
$858B
| $638K | ﹤0.01% |
+3,961
| New | +$641K |
|
157
Hancock Whitney
HWC
$6.19B
| $636K | ﹤0.01% |
+21,150
| New | +$604K |
|
158
Mastercard
MA
$498B
| $635K | ﹤0.01% |
+11,050
| New | +$614K |
|
159
Coca-Cola Europacific Partners
CCEP
$49.1B
| $633K | ﹤0.01% |
+18,000
| New | +$662K |
|
160
Starbucks
SBUX
$119B
| $632K | ﹤0.01% |
+19,282
| New | +$599K |
|
161
Verizon
VZ
$197B
| $613K | ﹤0.01% |
+12,187
| New | +$622K |
|
162
CSX Corp
CSX
$94B
| $590K | ﹤0.01% |
+76,308
| New | +$626K |
|
|
DNB
163
DELISTED
Dun & Bradstreet
DNB
| $580K | ﹤0.01% |
+5,950
| New | +$551K |
|
164
World Kinect Corp
WKC
$2.07B
| $570K | ﹤0.01% |
+14,253
| New | +$567K |
|
165
Regions Financial
RF
$26.4B
| $556K | ﹤0.01% |
+58,365
| New | +$508K |
|
166
Amgen
AMGN
$209B
| $543K | ﹤0.01% |
+5,507
| New | +$571K |
|
167
Costco
COST
$432B
| $543K | ﹤0.01% |
+4,915
| New | +$537K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $525K | ﹤0.01% |
+6,200
| New | +$542K |
|
169
Conagra Brands
CAG
$7.42B
| $509K | ﹤0.01% |
+18,730
| New | +$507K |
|
170
Campbell Soup
CPB
$6.85B
| $504K | ﹤0.01% |
+11,250
| New | +$511K |
|
171
DaVita
DVA
$15.5B
| $501K | ﹤0.01% |
+8,300
| New | +$518K |
|
172
Invesco
IVZ
$12.4B
| $489K | ﹤0.01% |
+15,391
| New | +$492K |
|
173
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $469K | ﹤0.01% |
+34,500
| New | +$562K |
|
174
GSK
GSK
$107B
| $458K | ﹤0.01% |
+7,330
| New | +$465K |
|
175
Rockwell Automation
ROK
$51.1B
| $454K | ﹤0.01% |
+5,465
| New | +$472K |
|
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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.