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Fayez Sarofim & Co Portfolio holdings
AUM
$42.5B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+18.19%
3 Year Est. Return
+63.85%
5 Year Est. Return
+89.78%
10 Year Est. Return
+309.54%
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 | 25.57% |
| 3 | Financials | 13.44% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
151
DELISTED
AOL INC COMMON STOCK
AOL
| $943K | ﹤0.01% |
+20,240
| New | +$826K |
|
152
Arcos Dorados Holdings
ARCO
$1.67B
| $929K | ﹤0.01% |
+78,724
| New | +$905K |
|
153
NextEra Energy
NEE
$170B
| $907K | ﹤0.01% |
+42,364
| New | +$893K |
|
154
Yum! Brands
YUM
$39.9B
| $879K | ﹤0.01% |
+16,170
| New | +$832K |
|
155
Hancock Whitney
HWC
$6.07B
| $862K | ﹤0.01% |
+23,494
| New | +$792K |
|
156
Nike
NKE
$55B
| $846K | ﹤0.01% |
+21,528
| New | +$824K |
|
157
NOV
NOV
$7.32B
| $825K | ﹤0.01% |
+11,508
| New | +$837K |
|
158
Coca-Cola Europacific Partners
CCEP
$46.1B
| $794K | ﹤0.01% |
+18,000
| New | +$752K |
|
159
Mastercard
MA
$503B
| $781K | ﹤0.01% |
+9,350
| New | +$694K |
|
160
Equinix
EQIX
$98.5B
| $778K | ﹤0.01% |
+4,385
| New | +$729K |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| $737K | ﹤0.01% |
+6,000
| New | +$673K |
|
162
Rockwell Automation
ROK
$46.5B
| $733K | ﹤0.01% |
+6,200
| New | +$689K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $717K | ﹤0.01% |
+17,827
| New | +$694K |
|
|
BEAM
164
DELISTED
BEAM INC COM STK (DE)
BEAM
| $695K | ﹤0.01% |
+10,216
| New | +$690K |
|
165
Integer Holdings
ITGR
$4.29B
| $692K | ﹤0.01% |
+17,168
| New | +$604K |
|
166
Starbucks
SBUX
$113B
| $684K | ﹤0.01% |
+17,438
| New | +$690K |
|
167
Verizon
VZ
$213B
| $651K | ﹤0.01% |
+13,238
| New | +$651K |
|
168
Amgen
AMGN
$206B
| $640K | ﹤0.01% |
+5,606
| New | +$638K |
|
169
CSX Corp
CSX
$90.6B
| $633K | ﹤0.01% |
+66,000
| New | +$591K |
|
|
ECOL
170
DELISTED
US Ecology, Inc.
ECOL
| $607K | ﹤0.01% |
+16,370
| New | +$566K |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $599K | ﹤0.01% |
+6,200
| New | +$578K |
|
172
Regions Financial
RF
$25.6B
| $577K | ﹤0.01% |
+58,365
| New | +$562K |
|
173
Costco
COST
$408B
| $567K | ﹤0.01% |
+4,765
| New | +$570K |
|
|
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
| $540K | ﹤0.01% |
+7,610
| New | +$512K |
|
175
DaVita
DVA
$12.1B
| $526K | ﹤0.01% |
+8,300
| New | +$487K |
|
Similar funds
PCH
GAM
Fayez Sarofim & Co's Q4 2013 Portfolio in Review
As of Q4 2013, Fayez Sarofim & Co held 248 positions worth $21.5B. Its ten largest holdings account for 44% of the portfolio.
Fayez Sarofim & Co deployed $20.7B of net new capital in Q4 2013, opening 248 new positions. Its largest new stake was 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 opened 248 new positions and closed 0 in Q4 2013.
Based on Fayez Sarofim & Co's 13F filing for Q4 2013, filed 14 Feb 2014.