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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 | |
|---|---|---|---|---|---|---|
|
ECOL
176
DELISTED
US Ecology, Inc.
ECOL
| $449K | ﹤0.01% |
+16,387
| New | +$449K |
|
177
BHP
BHP
$211B
| $423K | ﹤0.01% |
+8,675
| New | +$481K |
|
|
EPB
178
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $402K | ﹤0.01% |
+9,200
| New | +$392K |
|
179
Clean Energy Fuels
CLNE
$416M
| $396K | ﹤0.01% |
+30,000
| New | +$390K |
|
180
Eaton
ETN
$141B
| $387K | ﹤0.01% |
+5,881
| New | +$371K |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $381K | ﹤0.01% |
+7,641
| New | +$386K |
|
|
GGP
182
DELISTED
GGP Inc.
GGP
| $381K | ﹤0.01% |
+19,189
| New | +$408K |
|
183
Fortune Brands Innovations
FBIN
$5.86B
| $380K | ﹤0.01% |
+11,485
| New | +$382K |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $366K | ﹤0.01% |
+15,496
| New | +$365K |
|
185
Broadridge
BR
$18.4B
| $358K | ﹤0.01% |
+13,474
| New | +$347K |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $354K | ﹤0.01% |
+7,000
| New | +$345K |
|
|
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $347K | ﹤0.01% |
+2,400
| New | +$320K |
|
|
LTXB
188
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $345K | ﹤0.01% |
+16,590
| New | +$321K |
|
189
Danaher
DHR
$138B
| $343K | ﹤0.01% |
+8,071
| New | +$334K |
|
|
WRI
190
DELISTED
Weingarten Realty Investors
WRI
| $343K | ﹤0.01% |
+11,139
| New | +$364K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $335K | ﹤0.01% |
+10,598
| New | +$321K |
|
|
MWE
192
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $334K | ﹤0.01% |
+5,000
| New | +$322K |
|
193
Crown Holdings
CCK
$13B
| $333K | ﹤0.01% |
+8,100
| New | +$341K |
|
194
Ball Corp
BALL
$17.5B
| $332K | ﹤0.01% |
+16,000
| New | +$360K |
|
195
Boeing
BA
$169B
| $331K | ﹤0.01% |
+3,236
| New | +$307K |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $330K | ﹤0.01% |
+5,200
| New | +$305K |
|
197
Integer Holdings
ITGR
$3.39B
| $328K | ﹤0.01% |
+10,970
| New | +$310K |
|
198
Suncor Energy
SU
$77.7B
| $328K | ﹤0.01% |
+11,133
| New | +$335K |
|
199
Lumen
LUMN
$6.43B
| $322K | ﹤0.01% |
+9,110
| New | +$331K |
|
200
Alliance Resource Partners
ARLP
$3.34B
| $311K | ﹤0.01% |
+8,800
| New | +$309K |
|
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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.