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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 %
101.01%
Top 10 Hldgs %
43.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.74B
2
XOM icon
ExxonMobil
XOM
+$1.45B
3
KO icon
Coca-Cola
KO
+$1.33B
4
CVX icon
Chevron
CVX
+$951M
5
MO icon
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
MWE
176
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$455K ﹤0.01%
+6,300
New +$432K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$453K ﹤0.01%
+2,400
New +$408K
CAG icon
178
Conagra Brands
CAG
$7.72B
$442K ﹤0.01%
+18,730
New +$505K
EPB
179
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$441K ﹤0.01%
+10,450
New +$441K
IVZ icon
180
Invesco
IVZ
$14.5B
$430K ﹤0.01%
+13,491
New +$431K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$425K ﹤0.01%
+7,641
New +$417K
BR icon
182
Broadridge
BR
$20.9B
$421K ﹤0.01%
+13,262
New +$394K
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.43B
$409K ﹤0.01%
+11,485
New +$392K
SU icon
184
Suncor Energy
SU
$76.5B
$398K ﹤0.01%
+11,133
New +$370K
CLNE icon
185
Clean Energy Fuels
CLNE
$359M
$383K ﹤0.01%
+30,000
New +$386K
BA icon
186
Boeing
BA
$166B
$380K ﹤0.01%
+3,236
New +$349K
EMC
187
DELISTED
EMC CORPORATION
EMC
$374K ﹤0.01%
+14,633
New +$380K
GGP
188
DELISTED
GGP Inc.
GGP
$372K ﹤0.01%
+19,296
New +$389K
ETP
189
DELISTED
Energy Transfer Partners L.p.
ETP
$364K ﹤0.01%
+7,000
New +$361K
BALL icon
190
Ball Corp
BALL
$16.9B
$359K ﹤0.01%
+16,000
New +$359K
LTXB
191
DELISTED
LegacyTexas Financial Group Inc
LTXB
$343K ﹤0.01%
+16,590
New +$348K
CCK icon
192
Crown Holdings
CCK
$12.9B
$342K ﹤0.01%
+8,100
New +$354K
WRI
193
DELISTED
Weingarten Realty Investors
WRI
$342K ﹤0.01%
+11,639
New +$353K
STI
194
DELISTED
SunTrust Banks, Inc.
STI
$337K ﹤0.01%
+10,398
New +$352K
AET
195
DELISTED
Aetna Inc
AET
$333K ﹤0.01%
+5,200
New +$333K
ARLP icon
196
Alliance Resource Partners
ARLP
$3.37B
$326K ﹤0.01%
+8,800
New +$331K
SEIC icon
197
SEI Investments
SEIC
$13.4B
$321K ﹤0.01%
+10,400
New +$320K
DHR icon
198
Danaher
DHR
$152B
$307K ﹤0.01%
+6,584
New +$299K
USB icon
199
US Bancorp
USB
$97.3B
$307K ﹤0.01%
+8,405
New +$311K
FISV
200
Fiserv Inc
FISV
$28.3B
$299K ﹤0.01%
+11,840
New +$286K
6 7
8
9 10

Similar funds

SNC
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SAM
Scotia Asset Management Toronto, Ontario, Canada $2B AUM
WPSC
W.P. Stewart & Co New York $1.89B AUM
FAMT
Fenimore Asset Management Trust Cobleskill, New York $1.65B AUM
FC
Fiera Capital New York $1.53B AUM
QCM
Quaker Capital Management Canonsburg, Pennsylvania $945M AUM
MCM
Montibus Capital Management Portland, Oregon $926M AUM
KCA
KKR Credit Advisors San Francisco, California $796M AUM

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.