FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q1 2023
Top Holdings281 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16M | $2.6B | 9.2% | $95.30 | +70.26% | 18 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 7.3M | $2.1B | 7.4% | $123.22 | +125.70% | 18 qtrssince 2018-Q4 | Increased 64 |
PHILIP MORRIS INTERNATIONAL | 13.2M | $1.3B | 4.5% | $48.29 | +76.63% | 18 qtrssince 2018-Q4 | Increased 60 |
COCA-COLA CO/THE | 19.5M | $1.2B | 4.2% | $38.21 | +49.06% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 10.5M | $1.2B | 4.0% | $59.34 | +66.59% | 18 qtrssince 2018-Q4 | Increased 59 |
CHEVRON CORP | 5.8M | $946.9M | 3.3% | $90.43 | +58.16% | 18 qtrssince 2018-Q4 | Decreased 0 |
T ROWE PRICE GROUP INC | 7.6M | $853.9M | 3.0% | $76.19 | +27.29% | 18 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 5.3M | $840.3M | 2.9% | $25.60 | +195.80% | 18 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 4.3M | $640.7M | 2.2% | $89.57 | +51.50% | 18 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS 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% | $89.97 | +33.29% | 18 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.2M | $605.8M | 2.1% | $152.72 | +70.67% | 18 qtrssince 2018-Q4 | Increased 55 |
VISA INC-CLASS A SHARES | 2.7M | $601M | 2.1% | $150.77 | +45.61% | 18 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 5.6M | $581.8M | 2.0% | $95.41 | +5.41% | 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% | $95.06 | +73.45% | 18 qtrssince 2018-Q4 | Increased 50 |
AMAZON.COM INC | 5.2M | $536.7M | 1.9% | $108.31 | -5.82% | 18 qtrssince 2018-Q4 | Increased 54 |
ALTRIA GROUP INC | 11.5M | $514M | 1.8% | $28.24 | +26.75% | 18 qtrssince 2018-Q4 | Increased 49 |
UNITEDHEALTH GROUP INC | 1.1M | $507.7M | 1.8% | $258.88 | +72.50% | 18 qtrssince 2018-Q4 | Increased 53 |
UNION PACIFIC CORP | 2.4M | $487.7M | 1.7% | $139.30 | +33.62% | 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 Rating: 1/5.0.
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