FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q1 2020
Top Holdings240 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.4M | $1.1B | 6.9% | $37.46 | +63.73% | 6 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 13.4M | $974.5M | 6.0% | $46.78 | +16.31% | 6 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.1M | $957.5M | 5.9% | $94.28 | +61.80% | 6 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 20.2M | $895.8M | 5.5% | $38.06 | -0.79% | 6 qtrssince 2018-Q4 | Decreased 0 |
T ROWE PRICE GROUP INC | 8M | $785.6M | 4.8% | $69.31 | +12.16% | 6 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 3.2M | $525.6M | 3.2% | $133.72 | +23.25% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 13.3M | $514.9M | 3.2% | $28.38 | -16.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.6M | $394.3M | 2.4% | $77.46 | +20.33% | 6 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.9M | $352.7M | 2.2% | $79.22 | +0.21% | 6 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2M | $337M | 2.1% | $149.39 | -1.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 4.6M | $332.8M | 2.0% | $79.12 | -30.28% | 6 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.6M | $318.1M | 2.0% | $90.10 | +16.77% | 6 qtrssince 2018-Q4 | Increased 50 |
MONDELEZ INTERNATIONAL INC-A | 6.3M | $318M | 2.0% | $33.72 | +31.50% | 6 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 158,405 | $308.8M | 1.9% | $83.85 | +17.12% | 6 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 257,674 | $299.6M | 1.8% | $52.10 | +9.23% | 6 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 7.9M | $299M | 1.8% | $49.01 | -41.65% | 6 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.2M | $296.6M | 1.8% | $170.68 | +37.99% | 6 qtrssince 2018-Q4 | Increased 48 |
ABBOTT LABORATORIES | 3.7M | $290.5M | 1.8% | $62.99 | +11.09% | 6 qtrssince 2018-Q4 | Increased 49 |
TEXAS INSTRUMENTS INC | 2.8M | $279.6M | 1.7% | $76.48 | +9.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.7M | $278.1M | 1.7% | $125.84 | +22.16% | 6 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $16.3B across 240 positions as of Q1 2020. Top holdings: AAPL (6.9%), PM (6.0%), MSFT (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 4 new positions, 33 exits, 44 increased. Top move: TROW (INCREASED, conviction 58). Portfolio: $16.3B across 240 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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