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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 | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$309B
| $1.72B | 8.63% |
+19,848,505
| New | +$1.84B |
|
|
2
ExxonMobil
XOM
$650B
| $1.49B | 7.5% |
+16,536,538
| New | +$1.49B |
|
|
3
Coca-Cola
KO
$383B
| $1.34B | 6.73% |
+33,439,647
| New | +$1.38B |
|
|
4
Chevron
CVX
$382B
| $913M | 4.58% |
+7,713,574
| New | +$932M |
|
|
5
Altria Group
MO
$125B
| $720M | 3.61% |
+20,567,678
| New | +$739M |
|
6
Procter & Gamble
PG
$340B
| $670M | 3.36% |
+8,704,426
| New | +$683M |
|
7
T. Rowe Price
TROW
$25.5B
| $587M | 2.94% |
+8,014,935
| New | +$598M |
|
8
Johnson & Johnson
JNJ
$640B
| $556M | 2.79% |
+6,472,847
| New | +$549M |
|
9
Apple
AAPL
$4.97T
| $542M | 2.72% |
+38,318,112
| New | +$589M |
|
10
Enterprise Products Partners
EPD
$83.7B
| $503M | 2.52% |
+16,188,676
| New | +$490M |
|
11
McDonald's
MCD
$193B
| $498M | 2.5% |
+5,031,533
| New | +$504M |
|
|
KMP
12
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $398M | 2% |
+4,655,698
| New | +$405M |
|
13
Kinder Morgan
KMI
$70.9B
| $370M | 1.85% |
+9,686,558
| New | +$376M |
|
14
JPMorgan Chase
JPM
$916B
| $366M | 1.84% |
+6,937,025
| New | +$353M |
|
15
PepsiCo
PEP
$196B
| $363M | 1.82% |
+4,436,615
| New | +$362M |
|
16
IBM
IBM
$213B
| $360M | 1.81% |
+1,970,296
| New | +$384M |
|
17
ConocoPhillips
COP
$144B
| $316M | 1.59% |
+5,224,642
| New | +$318M |
|
18
Occidental Petroleum
OXY
$55.7B
| $313M | 1.57% |
+3,657,135
| New | +$309M |
|
19
Walmart Inc
WMT
$909B
| $301M | 1.51% |
+12,140,727
| New | +$311M |
|
20
Intel
INTC
$413B
| $299M | 1.5% |
+12,344,202
| New | +$292M |
|
21
Target
TGT
$66.3B
| $295M | 1.48% |
+4,285,660
| New | +$298M |
|
22
Mondelez International
MDLZ
$83.4B
| $270M | 1.36% |
+9,471,405
| New | +$288M |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $269M | 1.35% |
+4,217,725
| New | +$279M |
|
24
Merck
MRK
$322B
| $253M | 1.27% |
+5,697,509
| New | +$254M |
|
25
TotalEnergies
TTE
$193B
| $248M | 1.24% |
+5,090,818
| New | +$251M |
|
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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.