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SF
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 | |
|---|---|---|---|---|---|---|
126
AMC Global Media
AMCX
$522M
| $1.49M | 0.01% |
+21,690
| New | +$1.44M |
|
127
Yum! Brands
YUM
$42B
| $1.48M | 0.01% |
+28,898
| New | +$1.5M |
|
|
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.48M | 0.01% |
+21,458
| New | +$1.46M |
|
|
CVC
129
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.46M | 0.01% |
+86,767
| New | +$1.59M |
|
130
General Mills
GIS
$22.2B
| $1.45M | 0.01% |
+30,187
| New | +$1.52M |
|
131
Citigroup
C
$223B
| $1.44M | 0.01% |
+29,678
| New | +$1.5M |
|
|
MRSH
132
Marsh
MRSH
$91.9B
| $1.44M | 0.01% |
+33,016
| New | +$1.39M |
|
|
CNL
133
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.41M | 0.01% |
+31,510
| New | +$1.47M |
|
134
Petrobras Class A
PBR.A
$108B
| $1.27M | 0.01% |
+75,700
| New | +$1.14M |
|
135
Norfolk Southern
NSC
$78.3B
| $1.25M | 0.01% |
+16,175
| New | +$1.21M |
|
136
Madison Square Garden
MSGS
$9.38B
| $1.19M | 0.01% |
+28,832
| New | +$1.21M |
|
137
Halliburton
HAL
$30.1B
| $1.19M | 0.01% |
+24,735
| New | +$1.16M |
|
138
Biogen
BIIB
$32.3B
| $1.11M | 0.01% |
+4,600
| New | +$1.03M |
|
139
Becton Dickinson
BDX
$51.6B
| $1.1M | 0.01% |
+11,228
| New | +$1.1M |
|
|
CADE
140
DELISTED
Cadence Bank
CADE
| $1.07M | 0.01% |
+53,800
| New | +$1.06M |
|
141
General Dynamics
GD
$103B
| $1.06M | 0.01% |
+12,105
| New | +$1.03M |
|
142
Baxter International
BAX
$13.5B
| $1.02M | 0.01% |
+28,536
| New | +$1.11M |
|
|
MJN
143
DELISTED
Mead Johnson Nutrition Company
MJN
| $928K | ﹤0.01% |
+12,491
| New | +$936K |
|
|
AGN
144
DELISTED
Allergan Inc
AGN
| $898K | ﹤0.01% |
+9,933
| New | +$892K |
|
145
Lowe's Companies
LOW
$117B
| $894K | ﹤0.01% |
+18,773
| New | +$852K |
|
146
NextEra Energy
NEE
$171B
| $849K | ﹤0.01% |
+42,364
| New | +$874K |
|
147
Equinix
EQIX
$103B
| $805K | ﹤0.01% |
+4,385
| New | +$794K |
|
148
Nike
NKE
$58.7B
| $790K | ﹤0.01% |
+21,760
| New | +$711K |
|
149
NOV
NOV
$7.48B
| $775K | ﹤0.01% |
+11,005
| New | +$736K |
|
150
Bristol-Myers Squibb
BMY
$136B
| $758K | ﹤0.01% |
+16,374
| New | +$719K |
|
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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.