FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2020
Top Holdings260 positions
APPLE INC | 4.9M | $1.8B | 8.3% | $42.91 | +105.62% | 7 qtrssince 2018-Q4 | Increased 69 |
MICROSOFT CORP | 7.4M | $1.5B | 6.9% | $112.10 | +72.23% | 7 qtrssince 2018-Q4 | Increased 74 |
PRICE T ROWE GROUP INC | 8M | $993.9M | 4.6% | $67.37 | +39.72% | 7 qtrssince 2018-Q4 | Increased 58 |
PHILIP MORRIS INTL INC | 14M | $983.6M | 4.5% | $45.58 | +14.14% | 7 qtrssince 2018-Q4 | Increased 62 |
COCA COLA CO | 21.5M | $961.1M | 4.4% | $37.43 | -0.85% | 7 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC | 3.8M | $860.7M | 4.0% | $147.14 | +52.86% | 7 qtrssince 2018-Q4 | Increased 69 |
AMAZON COM INC | 223,381 | $616.3M | 2.8% | $99.96 | +38.00% | 7 qtrssince 2018-Q4 | Increased 72 |
ALTRIA GROUP INC | 14M | $551M | 2.5% | $27.19 | -10.43% | 7 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC | 349,720 | $494.4M | 2.3% | $56.68 | +23.53% | 7 qtrssince 2018-Q4 | Increased 70 |
CHEVRON CORPORATION | 5.1M | $455.8M | 2.1% | $76.85 | -11.28% | 7 qtrssince 2018-Q4 | Increased 60 |
S&P GLOBAL INC | 1.4M | $455.3M | 2.1% | $178.10 | +66.10% | 7 qtrssince 2018-Q4 | Increased 61 |
VISA INC | 2.4M | $454M | 2.1% | $141.45 | +30.52% | 7 qtrssince 2018-Q4 | Increased 70 |
TEXAS INSTRS INC | 3.5M | $448.1M | 2.1% | $82.76 | +29.07% | 7 qtrssince 2018-Q4 | Increased 66 |
PROCTER & GAMBLE CO | 3.6M | $435.1M | 2.0% | $77.83 | +31.06% | 7 qtrssince 2018-Q4 | Increased 54 |
MCDONALDS CORP | 2.3M | $422.8M | 1.9% | $149.45 | +6.73% | 7 qtrssince 2018-Q4 | Increased 55 |
PEPSICO INC | 3.1M | $411.6M | 1.9% | $90.55 | +19.76% | 7 qtrssince 2018-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 4.3M | $408.1M | 1.9% | $79.18 | +0.94% | 7 qtrssince 2018-Q4 | Increased 54 |
ABBOTT LABORATORIES | 4.3M | $397.5M | 1.8% | $65.81 | +23.72% | 7 qtrssince 2018-Q4 | Increased 58 |
UNION PAC CORP | 2M | $337.9M | 1.6% | $119.59 | +23.32% | 7 qtrssince 2018-Q4 | Increased 54 |
ABBVIE INC | 3.4M | $336.9M | 1.6% | $67.64 | +13.73% | 7 qtrssince 2018-Q4 | Increased 55 |
FAYEZ SAROFIM & CO manages $21.7B across 260 positions as of Q2 2020. Top holdings: AAPL (8.3%), MSFT (6.9%), TROW (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4.5/5.0.
Active quarter - 24 new positions, 4 exits, 105 increased. Top move: MSFT (INCREASED, conviction 74). Portfolio: $21.7B across 260 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