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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Sherwin-Williams
SHW
$78.7B
| $291K | ﹤0.01% |
+4,800
| New | +$282K |
2013 Q3
0 quarters
|
|
202
Ford
F
$48.2B
| $289K | ﹤0.01% |
+17,119
| New | +$289K |
2013 Q3
0 quarters
|
|
203
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
| $286K | ﹤0.01% |
+9,110
| New | +$310K |
2013 Q3
0 quarters
|
|
204
Zions Bancorporation
ZION
$9.08B
| $280K | ﹤0.01% |
+10,221
| New | +$298K |
2013 Q3
0 quarters
|
|
205
Illinois Tool Works
ITW
$75.8B
| $276K | ﹤0.01% |
+3,625
| New | +$265K |
2013 Q3
0 quarters
|
|
|
SEP
206
DELISTED
Spectra Engy Parters Lp
SEP
| $276K | ﹤0.01% |
+6,300
| New | +$274K |
2013 Q3
0 quarters
|
|
|
CATM
207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $273K | ﹤0.01% |
+7,358
| New | +$248K |
2013 Q3
0 quarters
|
|
208
APA Corp
APA
$16.8B
| $272K | ﹤0.01% |
+3,203
| New | +$266K |
2013 Q3
0 quarters
|
|
209
DuPont de Nemours
DD
$17.5B
| $270K | ﹤0.01% |
+2,780
| New | +$259K |
2013 Q3
0 quarters
|
|
|
NGLS
210
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $267K | ﹤0.01% |
+5,200
| New | +$262K |
2013 Q3
0 quarters
|
|
|
MMP
211
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $261K | ﹤0.01% |
+4,626
| New | +$254K |
2013 Q3
0 quarters
|
|
212
Williams Companies
WMB
$91.2B
| $260K | ﹤0.01% |
+7,130
| New | +$250K |
2013 Q3
0 quarters
|
|
|
WWE
213
DELISTED
World Wrestling Entertainment
WWE
| $255K | ﹤0.01% |
+25,070
| New | +$259K |
2013 Q3
0 quarters
|
|
214
Ameriprise Financial
AMP
$43.6B
| $253K | ﹤0.01% |
+2,788
| New | +$246K |
2013 Q3
0 quarters
|
|
215
DELISTED
Spectra Energy Corp Wi
SE
| $251K | ﹤0.01% |
+7,325
| New | +$253K |
2013 Q3
0 quarters
|
|
216
Chord Energy
CHRD
$8.01B
| $246K | ﹤0.01% |
+5,000
| New | +$210K |
2013 Q3
0 quarters
|
|
217
Cullen/Frost Bankers
CFR
$9.42B
| $242K | ﹤0.01% |
+3,417
| New | +$243K |
2013 Q3
0 quarters
|
|
218
W.W. Grainger
GWW
$62.4B
| $236K | ﹤0.01% |
+901
| New | +$234K |
2013 Q3
0 quarters
|
|
219
ATI
ATI
$25.8B
| $233K | ﹤0.01% |
+7,625
| New | +$213K |
2013 Q3
0 quarters
|
|
220
Teva Pharmaceutical Industries Limited
TEVA
$48.1B
| $232K | ﹤0.01% |
+6,150
| New | +$240K |
2013 Q3
0 quarters
|
|
|
QEP
221
DELISTED
QEP RESOURCES, INC.
QEP
| $231K | ﹤0.01% |
+8,340
| New | +$241K |
2013 Q3
0 quarters
|
|
222
Devon Energy
DVN
$55.2B
| $228K | ﹤0.01% |
+3,943
| New | +$225K |
2013 Q3
0 quarters
|
|
223
DELISTED
QUESTAR CORP
STR
| $228K | ﹤0.01% |
+10,140
| New | +$234K |
2013 Q3
0 quarters
|
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $223K | ﹤0.01% |
+3,279
| New | +$232K |
2013 Q3
0 quarters
|
|
225
iShares Core S&P 500 ETF
IVV
$897B
| $221K | ﹤0.01% |
+1,311
| New | +$221K |
2013 Q3
0 quarters
|
|
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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.