FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q1 2021
Top Holdings289 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18M | $2.2B | 8.1% | $94.00 | +26.35% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.3M | $1.7B | 6.3% | $111.06 | +100.78% | 10 qtrssince 2018-Q4 | Decreased 0 |
T ROWE PRICE GROUP INC | 8.1M | $1.4B | 5.1% | $69.52 | +100.20% | 10 qtrssince 2018-Q4 | Increased 62 |
PHILIP MORRIS INTERNATIONAL | 13.7M | $1.2B | 4.5% | $47.12 | +50.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1.1B | 4.1% | $148.12 | +93.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 21M | $1.1B | 4.1% | $38.03 | +21.24% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 395,057 | $817.2M | 3.0% | $58.67 | +73.88% | 10 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 234,426 | $725.3M | 2.7% | $101.20 | +50.95% | 10 qtrssince 2018-Q4 | Increased 56 |
ALTRIA GROUP INC | 13.5M | $692.1M | 2.5% | $28.23 | +25.10% | 10 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS 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% | $79.28 | +71.60% | 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/THE | 3.9M | $526.4M | 1.9% | $80.39 | +46.30% | 10 qtrssince 2018-Q4 | Increased 52 |
CHEVRON CORP | 5M | $526.1M | 1.9% | $78.02 | +10.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.3M | $507.7M | 1.9% | $150.76 | +33.95% | 10 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $187.65 | +80.77% | 10 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 1.6M | $457.3M | 1.7% | $129.73 | +112.12% | 10 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 8.4M | $453.8M | 1.7% | $27.16 | +63.86% | 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 Rating: 1/5.0.
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
Top Winners
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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