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Sarofim Fayez Portfolio holdings
AUM
$20.5B
This Fund
S&P 500
This Quarter
Est. Return
+2.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
–
Cap. Flow
+$20.7B
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.74B |
| 2 |
ExxonMobil
XOM
|
+$1.45B |
| 3 |
Coca-Cola
KO
|
+$1.33B |
| 4 |
Chevron
CVX
|
+$951M |
| 5 |
Altria Group
MO
|
+$727M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.67% |
| 2 | Energy | 25.66% |
| 3 | Financials | 12.32% |
| 4 | Healthcare | 9.87% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOO
226
DELISTED
Teekay Offshore Partners L.P.
TOO
| $217K | ﹤0.01% |
+6,500
| New | +$213K |
|
227
Prudential Financial
PRU
$41.3B
| $213K | ﹤0.01% |
+2,731
| New | +$214K |
|
|
MTR
228
Mesa Royalty Trust
MTR
$4.17M
| $208K | ﹤0.01% |
+9,000
| New | +$201K |
|
229
A.O. Smith
AOS
$8.21B
| $203K | ﹤0.01% |
+9,000
| New | +$188K |
|
230
Alcoa
AA
$13.3B
| $162K | ﹤0.01% |
+8,323
| New | +$161K |
|
|
KMI.WS
231
DELISTED
Kinder Morgan Inc
KMI.WS
| $124K | ﹤0.01% |
+25,010
| New | +$132K |
|
|
DYAX
232
DELISTED
DYAX CORPORATION
DYAX
| $69K | ﹤0.01% |
+10,000
| New | +$45.4K |
|
|
SVNT
233
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
| $9K | ﹤0.01% |
+13,860
| New | +$8.87K |
|
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Sarofim Fayez's Q3 2013 Portfolio in Review
Q3 2013 is the first quarter with a 13F filing on record for Sarofim Fayez, which disclosed 233 positions worth $20.5B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Philip Morris: 19,932,101 shares worth $1.73B.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Energy and Financials.
- Sarofim Fayez's largest Q3 2013 buy was Philip Morris: 19,932,101 shares worth $1.73B.
- Sarofim Fayez's ten largest holdings make up 44% of its $20.5B portfolio in Q3 2013.
- Sarofim Fayez disclosed 233 positions in Q3 2013, its first 13F filing on record.
Based on Sarofim Fayez's 13F filing for Q3 2013, filed 14 Nov 2013.