FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q1 2022
Top Holdings320 positions
Apple Inc | 16.6M | $2.9B | 9.2% | $42.91 | +298.01% | 14 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 7.3M | $2.3B | 7.1% | $118.50 | +150.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
Price T Rowe Group Inc | 9.1M | $1.4B | 4.3% | $73.72 | +65.98% | 14 qtrssince 2018-Q4 | Increased 66 |
Coca-Cola Co | 21M | $1.3B | 4.1% | $37.61 | +44.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris Intl Inc | 13.6M | $1.3B | 4.0% | $45.58 | +68.22% | 14 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc Cap Stock Cl C | 384,353 | $1.1B | 3.4% | $61.47 | +125.05% | 14 qtrssince 2018-Q4 | Decreased 0 |
Chevron Corp | 6.2M | $1B | 3.2% | $87.72 | +55.28% | 14 qtrssince 2018-Q4 | Increased 71 |
Amazon.Com Inc | 247,815 | $807.9M | 2.6% | $109.64 | +48.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.4M | $745M | 2.4% | $152.92 | +44.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9M | $741.8M | 2.3% | $54.16 | +31.14% | 14 qtrssince 2018-Q4 | Increased 67 |
Procter & Gamble Co | 4.8M | $729.1M | 2.3% | $89.22 | +52.36% | 14 qtrssince 2018-Q4 | Increased 58 |
JPMorgan Chase & Co | 5M | $682.8M | 2.2% | $88.50 | +37.56% | 14 qtrssince 2018-Q4 | Increased 59 |
Altria Group Inc | 13M | $677.5M | 2.1% | $27.19 | +35.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
Texas Instruments Inc | 3.4M | $627M | 2.0% | $85.27 | +89.15% | 14 qtrssince 2018-Q4 | Decreased 0 |
Union Pacific Corp | 2.2M | $601.1M | 1.9% | $132.02 | +86.68% | 14 qtrssince 2018-Q4 | Increased 55 |
S&P Global Inc | 1.5M | $597.3M | 1.9% | $203.41 | +83.53% | 14 qtrssince 2018-Q4 | Increased 55 |
Mcdonalds Corp | 2.3M | $559.2M | 1.8% | $149.96 | +48.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
Abbott Laboratories | 4.6M | $541.9M | 1.7% | $68.63 | +56.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
Novo-Nordisk AS ADR | 4.8M | $529.4M | 1.7% | $20.79 | +140.48% | 14 qtrssince 2018-Q4 | Decreased 0 |
Pepsico Inc | 3.1M | $515M | 1.6% | $91.05 | +58.40% | 14 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $31.6B across 320 positions as of Q1 2022. Top holdings: AAPL (9.2%), MSFT (7.1%), TROW (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 10 new positions, 27 exits, 80 increased. Top move: CVX (INCREASED, conviction 71). Portfolio: $31.6B across 320 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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