FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q1 2021
Top Holdings289 positions
APPLE INC | 18M | $2.2B | 8.1% | $42.91 | +176.79% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.3M | $1.7B | 6.3% | $112.10 | +100.99% | 10 qtrssince 2018-Q4 | Decreased 0 |
PRICE T ROWE GROUP INC | 8.1M | $1.4B | 5.1% | $67.56 | +97.39% | 10 qtrssince 2018-Q4 | Increased 62 |
PHILIP MORRIS INTL INC | 13.7M | $1.2B | 4.5% | $45.58 | +50.98% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.8M | $1.1B | 4.1% | $147.14 | +98.27% | 10 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 21M | $1.1B | 4.1% | $37.43 | +19.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 395,057 | $817.2M | 3.0% | $58.71 | +74.51% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 234,426 | $725.3M | 2.7% | $102.68 | +50.67% | 10 qtrssince 2018-Q4 | Increased 56 |
ALTRIA GROUP INC | 13.5M | $692.1M | 2.5% | $27.19 | +23.64% | 10 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 3.4M | $642.6M | 2.4% | $82.76 | +96.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.1M | $628.9M | 2.3% | $79.18 | +67.68% | 10 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 4.5M | $543.4M | 2.0% | $67.14 | +60.76% | 10 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO | 3.9M | $526.4M | 1.9% | $80.39 | +46.30% | 10 qtrssince 2018-Q4 | Increased 52 |
CHEVRON CORPORATION | 5M | $526.1M | 1.9% | $76.85 | +8.77% | 10 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.3M | $507.7M | 1.9% | $149.51 | +31.97% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.3M | $493.1M | 1.8% | $141.72 | +43.45% | 10 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.3M | $470.7M | 1.7% | $178.14 | +78.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
LAUDER ESTEE COS INC | 1.6M | $457.3M | 1.7% | $130.09 | +106.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 8.4M | $453.8M | 1.7% | $26.04 | +61.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
BLACKROCK INC | 592,577 | $446.8M | 1.6% | $361.52 | +84.92% | 10 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $27.2B across 289 positions as of Q1 2021. Top holdings: AAPL (8.1%), MSFT (6.3%), TROW (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4.5/5.0.
Active quarter - 27 new positions, 9 exits, 74 increased. Top move: TROW (INCREASED, conviction 62). Portfolio: $27.2B across 289 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
Verify source filings on SEC EDGAR