FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q1 2019
Top Holdings248 positions
PHILIP MORRIS INTL INC | 14.3M | $1.3B | 6.6% | $45.25 | +34.08% | 2 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 21.7M | $1B | 5.4% | $37.45 | -0.17% | 2 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 4.7M | $889M | 4.7% | $37.46 | +20.72% | 2 qtrssince 2018-Q4 | Increased 59 |
ALTRIA GROUP INC | 14.8M | $847.3M | 4.5% | $27.35 | +17.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 10.2M | $822.9M | 4.3% | $48.39 | +19.56% | 2 qtrssince 2018-Q4 | Increased 59 |
PRICE T ROWE GROUP INC | 8M | $801.7M | 4.2% | $67.30 | +9.27% | 2 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 6.3M | $740.1M | 3.9% | $94.55 | +16.48% | 2 qtrssince 2018-Q4 | Increased 58 |
CHEVRON CORP NEW | 5M | $620.6M | 3.3% | $77.82 | +14.37% | 2 qtrssince 2018-Q4 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 20M | $582M | 3.1% | $13.93 | +19.90% | 2 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC | 3.2M | $526.3M | 2.8% | $130.04 | +26.97% | 2 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 4.2M | $427.9M | 2.3% | $79.10 | +4.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.1M | $405.2M | 2.1% | $148.01 | +7.62% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK NEW YORK MELLON CORP | 7.4M | $373M | 2.0% | $38.03 | +7.70% | 2 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER AND GAMBLE CO | 3.5M | $367.1M | 1.9% | $75.54 | +13.74% | 2 qtrssince 2018-Q4 | Increased 50 |
CHUBB LIMITED | 2.6M | $361.2M | 1.9% | $114.00 | +9.03% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.6M | $323.5M | 1.7% | $86.92 | +11.56% | 2 qtrssince 2018-Q4 | Increased 50 |
MONDELEZ INTL INC | 6.4M | $321.3M | 1.7% | $32.95 | +25.36% | 2 qtrssince 2018-Q4 | Decreased 0 |
UNION PAC CORP | 1.9M | $311.4M | 1.6% | $116.61 | +21.59% | 2 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 7.6M | $305.4M | 1.6% | $25.39 | +17.42% | 2 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABS | 3.8M | $304.2M | 1.6% | $62.85 | +11.00% | 2 qtrssince 2018-Q4 | Increased 49 |
FAYEZ SAROFIM & CO manages $19B across 248 positions as of Q1 2019. Top holdings: PM (6.6%), KO (5.4%), AAPL (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 18 new positions, 8 exits, 66 increased. Top move: KO (INCREASED, conviction 62). Portfolio: $19.0B across 248 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR