Sarofim Fayez

Open in PORT →← all managers

CIK 315027

13F portfolio (2013-Q3)

$20.5B

Positions

233

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2013-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2013-Q3)

Holdings

233

Top 5

29.5%

Top 10

43.8%

Effective N

33.8

HHI

0.030

This quarter

233 new · 0 exit →

By sector

Consumer Staples22.1%

Energy16.7%

Unclassified14.5%

Information Technology10.5%

Financials10.1%

Health Care8.5%

Materials5.4%

Consumer Discretionary5.3%

Other6.8%

By market cap

Mega (>$200B)48.9%

Large ($10–200B)32.8%

Unknown18.1%

Small ($300M–2B)0.2%

Mid ($2–10B)0.0%

By region

North America83.3%

Other14.5%

Europe2.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Oil, Gas & Consumable Fuels	16.68%	14
Unclassified	14.56%	86
Tobacco	11.92%	3
Beverages	8.69%	4
Pharmaceuticals & Biotechnology	8.10%	14
Banks	5.29%	14
Technology Hardware & Equipment	4.97%	5
Chemicals	4.60%	5
Capital Markets	4.59%	7
Utilities	4.13%	6
Specialty Retail	2.97%	6
Semiconductors & Semiconductor Equipment	2.44%	2
Hotels, Restaurants & Leisure	2.34%	3
Food Products	1.49%	5
Electrical Equipment & Components	1.18%	2
Machinery	1.08%	7
Software & IT Services	0.95%	1
Metals & Mining	0.82%	5
Entertainment	0.66%	1
Communications Equipment	0.62%	1
Media & Entertainment	0.56%	2
Health Care Equipment & Supplies	0.41%	5
Software	0.33%	2
Insurance	0.20%	5
Media & Publishing	0.10%	2
Equity Real Estate Investment Trusts (REITs)	0.08%	2
Diversified Telecommunication Services	0.07%	3
Aerospace & Defense	0.07%	4
Road & Rail	0.05%	3
Household Durables	0.01%	2
Distributors	0.01%	3
Marine	0.01%	1
Textiles, Apparel & Luxury Goods	0.01%	1
Commercial Services & Supplies	0.01%	3
Health Care Providers & Services	0.00%	1
Paper & Forest Products	0.00%	1
Coal & Consumable Fuels	0.00%	1
Automobiles & Components	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PM	Philip Morris International Inc.	Consumer Staples	8.43%
2	XOM	EXXON MOBIL CORP	Energy	6.78%
3	KO	COCA COLA CO	Consumer Staples	6.22%
4	CVX	CHEVRON CORP	Energy	4.59%
5	MO	ALTRIA GROUP, INC.	Consumer Staples	3.46%
6	AAPL	Apple Inc.	Information Technology	3.19%
7	PG	PROCTER & GAMBLE Co	Materials	3.16%
8	TROW	PRICE T ROWE GROUP INC	Financials	2.82%
9	JNJ	JOHNSON & JOHNSON	Health Care	2.71%
10	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	2.43%

148/233 names classified · sector 85.5% of weight · industry 85.4% · mkt cap 81.9%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2013-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (131 classified)Sarofim Fayez centroid (Large Value)

Consumer StaplesEnergyInformation TechnologyFinancialsHealth CareConsumer DiscretionaryMaterialsUtilitiesCommunication ServicesIndustrialsReal Estate

Style box summary for Sarofim Fayez: centroid Large Value. Heaviest cells: Large Value 40.8%, Large Core 19.5%, Mid Value 9.8%.

Classified: 78.5% of book weight (131/155 names) · unclassified 21.5%: , EPD, NVO, PAA, HSBC, DEO, NVS, BRK.A, RIO, IMO +14 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 233 positions (2013-Q3) · largest first · Δ vs 2013-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	PMPHILIP MORRIS INTL INC	19,932,101	$1.7B	8.4%	NEW
2	XOMEXXON MOBIL CORP	16,134,779	$1.4B	6.8%	NEW
3	KOCOCA COLA CO	33,614,126	$1.3B	6.2%	NEW
4	CVXCHEVRON CORP NEW	7,741,139	$941M	4.6%	NEW
5	MOALTRIA GROUP INC	20,642,987	$709M	3.5%	NEW
6	AAPLAPPLE INC	1,368,011	$652M	3.2%	NEW
7	PGPROCTER AND GAMBLE CO	8,564,123	$647M	3.2%	NEW
8	TROWPRICE T ROWE GROUP INC	8,014,935	$577M	2.8%	NEW
9	JNJJOHNSON & JOHNSON	6,409,613	$556M	2.7%	NEW
10	EPDENTERPRISE PRODS PARTNERS L	8,144,353	$497M	2.4%	NEW
11	MCDMCDONALDS CORP	4,956,232	$477M	2.3%	NEW
12	KINDER MORGAN ENERGY PARTNER	4,655,567	$372M	1.8%	NEW
13	COPCONOCOPHILLIPS	5,259,018	$366M	1.8%	NEW
14	JPMJPMORGAN CHASE & CO	7,003,627	$362M	1.8%	NEW
15	IBMINTERNATIONAL BUSINESS MACHS	1,926,152	$357M	1.7%	NEW
16	KMIKINDER MORGAN INC DEL	9,709,689	$345M	1.7%	NEW
17	PEPPEPSICO INC	4,273,974	$340M	1.7%	NEW
18	OXYOCCIDENTAL PETE CORP	3,594,815	$336M	1.6%	NEW
19	MDLZMONDELEZ INTL INC	9,517,128	$299M	1.5%	NEW
20	TOTALENERGIES SE	5,068,780	$294M	1.4%	NEW
21	WMTWALMART INC	3,919,987	$290M	1.4%	NEW
22	INTCINTEL CORP	12,421,575	$285M	1.4%	NEW
23	ROYAL DUTCH SHELL PLC	4,273,534	$281M	1.4%	NEW
24	TGTTARGET CORP	4,323,438	$277M	1.4%	NEW
25	MRKMERCK & CO INC	5,446,896	$259M	1.3%	NEW
26	WALGREEN CO	4,800,596	$258M	1.3%	NEW
27	UNITED TECHNOLOGIES CORP	2,392,260	$258M	1.3%	NEW
28	PRAXAIR INC	2,134,923	$257M	1.3%	NEW
29	NVONOVO-NORDISK A S	1,512,592	$256M	1.3%	NEW
30	ABBVABBVIE INC	5,672,880	$254M	1.2%	NEW
31	GEGENERAL ELECTRIC CO	10,035,644	$240M	1.2%	NEW
32	BNYBANK NEW YORK MELLON CORP	7,397,608	$223M	1.1%	NEW
33	ABTABBOTT LABS	6,562,064	$218M	1.1%	NEW
34	TXNTEXAS INSTRS INC	5,348,504	$215M	1.1%	NEW
35	EATON VANCE CORP	5,160,000	$200M	1.0%	NEW
36	ELLAUDER ESTEE COS INC	2,803,105	$196M	1.0%	NEW
37	ADPAUTOMATIC DATA PROCESSING IN	2,675,834	$194M	0.9%	NEW
38	CATCATERPILLAR INC	2,292,645	$191M	0.9%	NEW
39	BLKBLACKROCK INC	676,799	$183M	0.9%	NEW
40	PAAPLAINS ALL AMERN PIPELINE L	3,400,887	$179M	0.9%	NEW
41	BENFRANKLIN RESOURCES INC	3,529,972	$178M	0.9%	NEW
42	HSBCHSBC HLDGS PLC	3,163,756	$172M	0.8%	NEW
43	KRAFT FOODS GROUP INC	3,093,262	$162M	0.8%	NEW
44	AXPAMERICAN EXPRESS CO	2,144,402	$162M	0.8%	NEW
45	DEODIAGEO PLC	1,201,142	$153M	0.7%	NEW
46	TWENTY FIRST CENTY FOX INC	4,369,653	$146M	0.7%	NEW
47	FCXFREEPORT MCMORAN INC	4,166,138	$138M	0.7%	NEW
48	DISDISNEY WALT CO	2,085,799	$135M	0.7%	NEW
49	PSXPHILLIPS 66	2,295,471	$133M	0.6%	NEW
50	QCOMQUALCOMM INC	1,878,329	$127M	0.6%	NEW
51	MCGRAW HILL FINL INC	1,769,685	$116M	0.6%	NEW
52	CMCSACOMCAST CORP NEW	2,516,298	$114M	0.6%	NEW
53	TIME WARNER CABLE INC	982,982	$110M	0.5%	NEW
54	APDAIR PRODS & CHEMS INC	869,432	$93M	0.5%	NEW
55	CANADIAN PAC RY LTD	722,878	$89M	0.4%	NEW
56	NVSNOVARTIS AG	1,112,124	$85M	0.4%	NEW
57	WHOLE FOODS MKT INC	1,291,095	$76M	0.4%	NEW
58	STTSTATE STR CORP	1,125,234	$74M	0.4%	NEW
59	WFCWELLS FARGO CO NEW	1,596,005	$66M	0.3%	NEW
60	ORCLORACLE CORP	1,828,486	$61M	0.3%	NEW
61	ACE LTD	629,138	$59M	0.3%	NEW
62	KELLANOVA	892,612	$52M	0.3%	NEW
63	ISRGINTUITIVE SURGICAL INC	138,236	$52M	0.3%	NEW
64	BRK.ABERKSHIRE HATHAWAY INC DEL	300	$51M	0.2%	NEW
65	EOGEOG RES INC	239,330	$41M	0.2%	NEW
66	HDHOME DEPOT INC	519,402	$39M	0.2%	NEW
67	KMPRKEMPER CORP	1,080,201	$36M	0.2%	NEW
68	RIORIO TINTO PLC	618,900	$30M	0.1%	NEW
69	XILINX INC	586,857	$27M	0.1%	NEW
70	EXPRESS SCRIPTS HLDG CO	379,378	$23M	0.1%	NEW
71	MDTMEDTRONIC INC	423,658	$23M	0.1%	NEW
72	FOX CORP CLASS B	618,527	$21M	0.1%	NEW
73	IMOIMPERIAL OIL LTD	465,434	$20M	0.1%	NEW
74	PFEPFIZER INC	651,262	$19M	0.1%	NEW
75	BACBANK AMERICA CORP	1,296,553	$18M	0.1%	NEW
76	NWSANEWS CORP NEW	1,103,498	$18M	0.1%	NEW
77	LECOLINCOLN ELEC HLDGS INC	248,200	$17M	0.1%	NEW
78	CPTCAMDEN PPTY TR	257,900	$16M	0.1%	NEW
79	TIME WARNER INC	216,295	$14M	0.1%	NEW
80	TAT&T INC	402,959	$14M	0.1%	NEW
81	FMXFOMENTO ECONOMICO MEXICANO S	138,910	$13M	0.1%	NEW
82	ARGO GROUP INTL HLDGS LTD	311,470	$13M	0.1%	NEW
83	RIGNET INC	265,106	$10M	0.0%	NEW
84	WILLIAMS PARTNERS L P	171,176	$9M	0.0%	NEW
85	TDYTELEDYNE TECHNOLOGIES INC	99,903	$8M	0.0%	NEW
86	STATOIL ASA	349,093	$8M	0.0%	NEW
87	UNPUNION PAC CORP	49,536	$8M	0.0%	NEW
88	SBRSABINE RTY TR	151,249	$8M	0.0%	NEW
89	MMM3M CO	63,154	$8M	0.0%	NEW
90	ALGALAMO GROUP INC	151,500	$7M	0.0%	NEW
91	CSCOCISCO SYS INC	315,121	$7M	0.0%	NEW
92	MSFTMICROSOFT CORP	212,841	$7M	0.0%	NEW
93	ZTSZOETIS INC	206,505	$6M	0.0%	NEW
94	BRK.BBERKSHIRE HATHAWAY INC DEL	55,085	$6M	0.0%	NEW
95	ALLIED WRLD ASSUR COM HLDG A	52,340	$5M	0.0%	NEW
96	BTIBRITISH AMERN TOB PLC	47,963	$5M	0.0%	NEW
97	AMERICAN NATL INS	50,773	$5M	0.0%	NEW
98	CNQCANADIAN NAT RES LTD	151,492	$5M	0.0%	NEW
99	CLCOLGATE PALMOLIVE CO	74,565	$4M	0.0%	NEW
100	ONEOK PARTNERS LP	80,939	$4M	0.0%	NEW
101	CWCURTISS WRIGHT CORP	86,628	$4M	0.0%	NEW
102	SJMSMUCKER J M CO	38,546	$4M	0.0%	NEW
103	COACH INC	72,908	$4M	0.0%	NEW
104	SLBSCHLUMBERGER LTD	43,443	$4M	0.0%	NEW
105	HONHONEYWELL INTL INC	43,212	$4M	0.0%	NEW
106	PIEDMONT NAT GAS INC COM	90,340	$3M	0.0%	NEW
107	NEWFIELD EXPL CO	97,240	$3M	0.0%	NEW
108	NWSNEWS CORP NEW	154,314	$3M	0.0%	NEW
109	LEGLEGGETT & PLATT INC	80,000	$2M	0.0%	NEW
110	KEXKIRBY CORP	26,100	$2M	0.0%	NEW
111	GOOGLE INC	2,524	$2M	0.0%	NEW
112	EMREMERSON ELEC CO	33,866	$2M	0.0%	NEW
113	HESS CORP	26,800	$2M	0.0%	NEW
114	RLRALPH LAUREN CORP	12,435	$2M	0.0%	NEW
115	TIDEWATER INC	33,126	$2M	0.0%	NEW
116	TCBITEXAS CAP BANCSHARES INC	40,000	$2M	0.0%	NEW
117	YAHOO INC	54,946	$2M	0.0%	NEW
118	DUKDUKE ENERGY CORP NEW	26,741	$2M	0.0%	NEW
119	GRFSGRIFOLS S A	55,726	$2M	0.0%	NEW
120	TRVTRAVELERS COMPANIES INC	19,723	$2M	0.0%	NEW
121	SYYSYSCO CORP	50,367	$2M	0.0%	NEW
122	ANADARKO PETE CORP	17,206	$2M	0.0%	NEW
123	LLYELI LILLY & CO	31,437	$2M	0.0%	NEW
124	ARCOARCOS DORADOS HOLDINGS INC	129,400	$2M	0.0%	NEW
125	COCA-COLA HBC AG-SPR ADR	50,000	$1M	0.0%	NEW
126	AMCXAMC NETWORKS INC	21,690	$1M	0.0%	NEW
127	YUMYUM BRANDS INC	20,775	$1M	0.0%	NEW
128	ROYAL DUTCH SHELL PLC	21,458	$1M	0.0%	NEW
129	CABLEVISION SYS CORP	86,767	$1M	0.0%	NEW
130	GISGENERAL MILLS INC	30,187	$1M	0.0%	NEW
131	CCITIGROUP INC	29,678	$1M	0.0%	NEW
132	MRSHMARSH & MCLENNAN COS INC	33,016	$1M	0.0%	NEW
133	CLECO CORP NEW	31,510	$1M	0.0%	NEW
134	PBR.APETROLEO BRASILEIRO SA PETRO	75,700	$1M	0.0%	NEW
135	NSCNORFOLK SOUTHN CORP	16,175	$1M	0.0%	NEW
136	MADISON SQUARE GARDEN CO	20,565	$1M	0.0%	NEW
137	HALHALLIBURTON CO	24,735	$1M	0.0%	NEW
138	BIIBBIOGEN INC	4,600	$1M	0.0%	NEW
139	BDXBECTON DICKINSON & CO	10,954	$1M	0.0%	NEW
140	Cadence Bank	53,800	$1M	0.0%	NEW
141	GDGENERAL DYNAMICS CORP	12,105	$1M	0.0%	NEW
142	BAXBAXTER INTL INC	15,500	$1M	0.0%	NEW
143	MEAD JOHNSON NUTRITION CO	12,491	$928,000	0.0%	NEW
144	ALLERGAN INC	9,933	$898,000	0.0%	NEW
145	LOWLOWES COS INC	18,773	$894,000	0.0%	NEW
146	NEENEXTERA ENERGY INC	10,591	$849,000	0.0%	NEW
147	EQIXEquinix Inc New	4,385	$805,000	0.0%	NEW
148	NKENIKE INC	10,880	$790,000	0.0%	NEW
149	NATIONAL OILWELL VARCO INC	9,923	$775,000	0.0%	NEW
150	BMYBRISTOL-MYERS SQUIBB CO	16,374	$758,000	0.0%	NEW
151	HWCHANCOCK WHITNEY CORPORATION	23,494	$737,000	0.0%	NEW
152	SCHWSCHWAB CHARLES CORP	34,400	$727,000	0.0%	NEW
153	COCA COLA ENTERPRISES INC NE	18,000	$724,000	0.0%	NEW
154	SBUXSTARBUCKS CORP	9,294	$715,000	0.0%	NEW
155	AOL INC	20,303	$702,000	0.0%	NEW
156	UNILEVER N V	17,827	$672,000	0.0%	NEW
157	BEAM INC	10,216	$660,000	0.0%	NEW
158	MAMASTERCARD INCORPORATED	935	$629,000	0.0%	NEW
159	DUN & BRADSTREET CORP DEL NE	5,950	$618,000	0.0%	NEW
160	AMGNAMGEN INC	5,481	$614,000	0.0%	NEW
161	ROKROCKWELL AUTOMATION INC	5,465	$584,000	0.0%	NEW
162	CSXCSX CORP	22,186	$571,000	0.0%	NEW
163	VZVERIZON COMMUNICATIONS INC	12,117	$565,000	0.0%	NEW
164	COSTCOSTCO WHSL CORP NEW	4,865	$560,000	0.0%	NEW
165	CBCHUBB CORP	6,200	$553,000	0.0%	NEW
166	RFREGIONS FINANCIAL CORP NEW	58,365	$540,000	0.0%	NEW
167	BUCKEYE PARTNERS L P	8,210	$538,000	0.0%	NEW
168	GREATBATCH INC	15,650	$533,000	0.0%	NEW
169	WKCWORLD KINECT CORPORATION	14,253	$532,000	0.0%	NEW
170	SPROTT PHYSICAL GOLD SILVER	34,500	$507,000	0.0%	NEW
171	US ECOLOGY INC	16,401	$494,000	0.0%	NEW
172	BHPBHP BILLITON LIMITED	7,224	$480,000	0.0%	NEW
173	DVADaVita HealthCare Partners, Inc.	8,300	$472,000	0.0%	NEW
174	GLAXOSMITHKLINE PLC	9,163	$460,000	0.0%	NEW
175	CPBTHE CAMPBELLS COMPANY	11,250	$458,000	0.0%	NEW
176	Markwest Energy Ptnr LP	6,300	$455,000	0.0%	NEW
177	PIONEER NAT RES CO	2,400	$453,000	0.0%	NEW
178	CAGCONAGRA BRANDS INC	14,576	$442,000	0.0%	NEW
179	EL PASO PIPELINE PARTNERS	10,450	$441,000	0.0%	NEW
180	IVZINVESCO LTD	13,491	$430,000	0.0%	NEW
181	DU PONT E I DE NEMOURS & CO	7,256	$425,000	0.0%	NEW
182	BRBROADRIDGE FINL SOLUTIONS IN	13,262	$421,000	0.0%	NEW
183	FBINFORTUNE BRANDS INNOVATIONS I	9,816	$409,000	0.0%	NEW
184	SUSUNCOR ENERGY INC NEW	11,133	$398,000	0.0%	NEW
185	CLNECLEAN ENERGY FUELS CORP	30,000	$383,000	0.0%	NEW
186	BABOEING CO	3,236	$380,000	0.0%	NEW
187	E M C CORP MASS	14,633	$374,000	0.0%	NEW
188	GENERAL GROWTH PPTYS INC NEW	19,296	$372,000	0.0%	NEW
189	ENERGY TRANSFER PRTNRS L P	7,000	$364,000	0.0%	NEW
190	BALLBALL CORP	8,000	$359,000	0.0%	NEW
191	VIEWPOINT FINANCIAL GROUP COM NEW	16,590	$343,000	0.0%	NEW
192	CCKCROWN HLDGS INC	8,100	$342,000	0.0%	NEW
193	Weingarten Rlty Invs Common	11,639	$342,000	0.0%	NEW
194	SUNTRUST BKS INC	10,398	$337,000	0.0%	NEW
195	AETNA INC NEW	5,200	$333,000	0.0%	NEW
196	ARLPALLIANCE RESOURCE PARTNERS L	4,400	$326,000	0.0%	NEW
197	SEICSEI INVTS CO	10,400	$321,000	0.0%	NEW
198	DHRDANAHER CORP DEL	4,425	$307,000	0.0%	NEW
199	USBUS BANCORP	8,405	$307,000	0.0%	NEW
200	FISVFISERV INC	2,960	$299,000	0.0%	NEW

showing the top 200 by weight

☆Sarofim Fayez