FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q1 2023
Top Holdings281 positions
APPLE INC | 16M | $2.6B | 9.2% | $45.19 | +259.05% | 18 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 7.3M | $2.1B | 7.4% | $124.16 | +125.92% | 18 qtrssince 2018-Q4 | Increased 64 |
PHILIP MORRIS INTL INC | 13.2M | $1.3B | 4.5% | $46.75 | +78.99% | 18 qtrssince 2018-Q4 | Increased 60 |
COCA COLA CO | 19.5M | $1.2B | 4.2% | $37.61 | +48.98% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 10.5M | $1.2B | 4.0% | $58.14 | +68.07% | 18 qtrssince 2018-Q4 | Increased 59 |
CHEVRON CORPORATION | 5.8M | $946.9M | 3.3% | $88.56 | +59.40% | 18 qtrssince 2018-Q4 | Decreased 0 |
PRICE T ROWE GROUP INC | 7.6M | $853.9M | 3.0% | $73.72 | +29.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A S | 5.3M | $840.3M | 2.9% | $24.43 | +197.15% | 18 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO | 4.3M | $640.7M | 2.2% | $89.57 | +51.50% | 18 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 3.4M | $626.3M | 2.2% | $86.21 | +95.12% | 18 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 4.7M | $610.5M | 2.1% | $89.20 | +34.77% | 18 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.2M | $605.8M | 2.1% | $151.42 | +69.95% | 18 qtrssince 2018-Q4 | Increased 55 |
VISA INC | 2.7M | $601M | 2.1% | $150.77 | +45.61% | 18 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 5.6M | $581.8M | 2.0% | $61.47 | +67.60% | 18 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 4.4M | $576.9M | 2.0% | — | — | 18 qtrssince 2018-Q4 | Increased 57 |
PEPSICO INC | 3M | $541.9M | 1.9% | $92.41 | +74.57% | 18 qtrssince 2018-Q4 | Increased 50 |
AMAZON COM INC | 5.2M | $536.7M | 1.9% | $109.09 | -5.32% | 18 qtrssince 2018-Q4 | Increased 54 |
ALTRIA GROUP INC | 11.5M | $514M | 1.8% | $27.20 | +25.84% | 18 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 1.1M | $507.7M | 1.8% | $255.74 | +72.16% | 18 qtrssince 2018-Q4 | Increased 53 |
UNION PAC CORP | 2.4M | $487.7M | 1.7% | $138.15 | +34.66% | 18 qtrssince 2018-Q4 | Increased 51 |
FAYEZ SAROFIM & CO manages $28.6B across 281 positions as of Q1 2023. Top holdings: AAPL (9.2%), MSFT (7.4%), PM (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 11 new positions, 11 exits, 101 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $28.6B across 281 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