FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2019
Top Holdings253 positions
Philip Morris International Inc. | 13.9M | $1.1B | 5.6% | $45.25 | +20.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 21.1M | $1.1B | 5.5% | $37.45 | +9.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc. | 4.6M | $913M | 4.7% | $37.46 | +26.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
Price T Rowe Group Inc. | 8M | $882.3M | 4.6% | $67.36 | +20.49% | 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% | $27.35 | -1.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.2M | $615.7M | 3.2% | $130.67 | +46.30% | 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 PRODS PARTNERS L | 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% | $79.10 | +16.34% | 3 qtrssince 2018-Q4 | Decreased 0 |
McDonald's Corp. | 2.1M | $442.2M | 2.3% | $148.01 | +18.38% | 3 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 3.4M | $372.7M | 1.9% | $75.54 | +20.71% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHUBB LIMITED | 2.5M | $364.1M | 1.9% | $113.82 | +16.46% | 3 qtrssince 2018-Q4 | Decreased 0 |
MONDELEZ INTL INC | 6.3M | $341.7M | 1.8% | $32.95 | +36.01% | 3 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.6M | $339.2M | 1.8% | $86.92 | +20.25% | 3 qtrssince 2018-Q4 | Decreased 0 |
DISNEY WALT CO | 2.4M | $330.2M | 1.7% | $105.56 | +26.71% | 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 |
The Bank of New York Mellon Corp. | 7.4M | $326.5M | 1.7% | $38.03 | -5.17% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 7.7M | $324.7M | 1.7% | $25.42 | +24.65% | 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 Score: 4/5.0.
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
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