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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 | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$313B
| $1.69B | 7.86% |
+19,441,921
| New | +$1.7B |
|
|
2
ExxonMobil
XOM
$652B
| $1.59B | 7.37% |
+15,683,595
| New | +$1.45B |
|
|
3
Coca-Cola
KO
$385B
| $1.35B | 6.28% |
+32,751,417
| New | +$1.29B |
|
|
4
Chevron
CVX
$383B
| $938M | 4.35% |
+7,507,652
| New | +$907M |
|
|
5
Altria Group
MO
$126B
| $774M | 3.59% |
+20,160,474
| New | +$744M |
|
6
Apple
AAPL
$5.03T
| $724M | 3.36% |
+36,146,880
| New | +$683M |
|
7
Procter & Gamble
PG
$338B
| $672M | 3.12% |
+8,251,389
| New | +$672M |
|
8
T. Rowe Price
TROW
$25.7B
| $671M | 3.12% |
+8,015,135
| New | +$627M |
|
9
Johnson & Johnson
JNJ
$644B
| $554M | 2.57% |
+6,049,215
| New | +$557M |
|
10
Enterprise Products Partners
EPD
$83.8B
| $538M | 2.5% |
+16,223,060
| New | +$505M |
|
11
McDonald's
MCD
$193B
| $459M | 2.13% |
+4,726,741
| New | +$454M |
|
12
JPMorgan Chase
JPM
$931B
| $392M | 1.82% |
+6,694,867
| New | +$367M |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $372M | 1.73% |
+4,617,733
| New | +$372M |
|
14
ConocoPhillips
COP
$144B
| $355M | 1.65% |
+5,031,021
| New | +$361M |
|
15
IBM
IBM
$215B
| $345M | 1.6% |
+1,924,096
| New | +$332M |
|
16
Kinder Morgan
KMI
$70.9B
| $343M | 1.59% |
+9,526,249
| New | +$334M |
|
17
PepsiCo
PEP
$197B
| $337M | 1.56% |
+4,059,895
| New | +$337M |
|
18
Occidental Petroleum
OXY
$55.7B
| $327M | 1.52% |
+3,593,666
| New | +$328M |
|
19
Mondelez International
MDLZ
$83.6B
| $326M | 1.51% |
+9,224,843
| New | +$307M |
|
20
TotalEnergies
TTE
$193B
| $297M | 1.38% |
+4,843,494
| New | +$288M |
|
21
Walmart Inc
WMT
$905B
| $290M | 1.35% |
+11,072,478
| New | +$286M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287M | 1.33% |
+4,029,888
| New | +$271M |
|
23
AbbVie
ABBV
$471B
| $287M | 1.33% |
+5,429,565
| New | +$267M |
|
24
GE Aerospace
GE
$368B
| $269M | 1.25% |
+1,999,456
| New | +$252M |
|
|
NVO
25
Novo Nordisk
NVO
$227B
| $267M | 1.24% |
+14,474,450
| New | +$252M |
|
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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.