FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2019
Top Holdings253 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PHILIP MORRIS INTERNATIONAL | 13.9M | $1.1B | 5.6% | $46.78 | +20.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 21.1M | $1.1B | 5.5% | $38.06 | +9.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.6M | $913M | 4.7% | $37.46 | +26.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
T ROWE PRICE GROUP INC | 8M | $882.3M | 4.6% | $69.31 | +21.78% | 3 qtrssince 2018-Q4 | Increased 58 |
MICROSOFT CORP | 6.2M | $832.2M | 4.3% | $94.05 | +34.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.9M | $762M | 3.9% | $49.01 | +14.72% | 3 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 14.5M | $686.3M | 3.5% | $28.38 | -0.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $615.7M | 3.2% | $133.07 | +44.03% | 3 qtrssince 2018-Q4 | Increased 58 |
CHEVRON CORP | 4.9M | $614.2M | 3.2% | $79.12 | +16.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 19.9M | $573.5M | 3.0% | $13.93 | +20.75% | 3 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.2M | $467.7M | 2.4% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.1M | $442.2M | 2.3% | $149.20 | +19.74% | 3 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.4M | $372.7M | 1.9% | $75.54 | +20.71% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHUBB LTD | 2.5M | $364.1M | 1.9% | $113.82 | +16.46% | 3 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTERNATIONAL INC-A | 6.3M | $341.7M | 1.8% | $33.70 | +36.47% | 3 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.6M | $339.2M | 1.8% | $89.47 | +20.37% | 3 qtrssince 2018-Q4 | Decreased 0 |
WALT DISNEY CO/THE | 2.4M | $330.2M | 1.7% | $105.02 | +28.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.9M | $329.4M | 1.7% | $76.31 | +22.98% | 3 qtrssince 2018-Q4 | Increased 49 |
BANK OF NEW YORK MELLON CORP | 7.4M | $326.5M | 1.7% | $37.99 | -4.32% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 7.7M | $324.7M | 1.7% | $26.56 | +24.26% | 3 qtrssince 2018-Q4 | Increased 49 |
FAYEZ SAROFIM & CO manages $19.3B across 253 positions as of Q2 2019. Top holdings: PM (5.6%), KO (5.5%), AAPL (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 12 new positions, 7 exits, 46 increased. Top move: TROW (INCREASED, conviction 58). Portfolio: $19.3B across 253 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