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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 | |
|---|---|---|---|---|---|---|
151
Hancock Whitney
HWC
$6.02B
| $737K | ﹤0.01% |
+23,494
| New | +$761K |
|
|
SCHW
152
Charles Schwab
SCHW
$191B
| $727K | ﹤0.01% |
+34,400
| New | +$748K |
|
153
Coca-Cola Europacific Partners
CCEP
$48.2B
| $724K | ﹤0.01% |
+18,000
| New | +$685K |
|
154
Starbucks
SBUX
$123B
| $715K | ﹤0.01% |
+18,588
| New | +$668K |
|
|
AOL
155
DELISTED
AOL INC COMMON STOCK
AOL
| $702K | ﹤0.01% |
+20,303
| New | +$723K |
|
|
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
| $672K | ﹤0.01% |
+17,827
| New | +$705K |
|
|
BEAM
157
DELISTED
BEAM INC COM STK (DE)
BEAM
| $660K | ﹤0.01% |
+10,216
| New | +$656K |
|
158
Mastercard
MA
$521B
| $629K | ﹤0.01% |
+9,350
| New | +$587K |
|
|
DNB
159
DELISTED
Dun & Bradstreet
DNB
| $618K | ﹤0.01% |
+5,950
| New | +$619K |
|
160
Amgen
AMGN
$234B
| $614K | ﹤0.01% |
+5,481
| New | +$594K |
|
161
Rockwell Automation
ROK
$47.8B
| $584K | ﹤0.01% |
+5,465
| New | +$534K |
|
162
CSX Corp
CSX
$95B
| $571K | ﹤0.01% |
+66,558
| New | +$559K |
|
163
Verizon
VZ
$208B
| $565K | ﹤0.01% |
+12,117
| New | +$591K |
|
164
Costco
COST
$419B
| $560K | ﹤0.01% |
+4,865
| New | +$561K |
|
|
CB
165
DELISTED
CHUBB CORPORATION
CB
| $553K | ﹤0.01% |
+6,200
| New | +$536K |
|
166
Regions Financial
RF
$25.8B
| $540K | ﹤0.01% |
+58,365
| New | +$572K |
|
|
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
| $538K | ﹤0.01% |
+8,210
| New | +$567K |
|
168
Integer Holdings
ITGR
$4.26B
| $533K | ﹤0.01% |
+17,168
| New | +$556K |
|
169
World Kinect Corp
WKC
$1.81B
| $532K | ﹤0.01% |
+14,253
| New | +$549K |
|
170
Sprott Physical Gold and Silver Trust
CEF
$7.99B
| $507K | ﹤0.01% |
+34,500
| New | +$514K |
|
|
ECOL
171
DELISTED
US Ecology, Inc.
ECOL
| $494K | ﹤0.01% |
+16,401
| New | +$482K |
|
172
BHP
BHP
$242B
| $480K | ﹤0.01% |
+8,543
| New | +$465K |
|
173
DaVita
DVA
$11.5B
| $472K | ﹤0.01% |
+8,300
| New | +$476K |
|
174
GSK
GSK
$102B
| $460K | ﹤0.01% |
+7,330
| New | +$472K |
|
175
Campbell Soup
CPB
$6.98B
| $458K | ﹤0.01% |
+11,250
| New | +$504K |
|
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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.