FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2020
Top Holdings260 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $111.06 | +70.59% | 7 qtrssince 2018-Q4 | Increased 74 |
T ROWE PRICE GROUP INC | 8M | $993.9M | 4.6% | $69.32 | +38.14% | 7 qtrssince 2018-Q4 | Increased 58 |
PHILIP MORRIS INTERNATIONAL | 14M | $983.6M | 4.5% | $47.12 | +14.01% | 7 qtrssince 2018-Q4 | Increased 62 |
COCA-COLA CO/THE | 21.5M | $961.1M | 4.4% | $38.03 | -1.24% | 7 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 3.8M | $860.7M | 4.0% | $148.12 | +47.92% | 7 qtrssince 2018-Q4 | Increased 69 |
AMAZON.COM INC | 223,381 | $616.3M | 2.8% | $98.44 | +36.14% | 7 qtrssince 2018-Q4 | Increased 72 |
ALTRIA GROUP INC | 14M | $551M | 2.5% | $28.23 | -9.58% | 7 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 349,720 | $494.4M | 2.3% | $56.61 | +22.30% | 7 qtrssince 2018-Q4 | Increased 70 |
CHEVRON CORP | 5.1M | $455.8M | 2.1% | $78.02 | -12.59% | 7 qtrssince 2018-Q4 | Increased 60 |
S&P GLOBAL INC | 1.4M | $455.3M | 2.1% | $187.61 | +63.66% | 7 qtrssince 2018-Q4 | Increased 61 |
VISA INC-CLASS A SHARES | 2.4M | $454M | 2.1% | $141.45 | +30.52% | 7 qtrssince 2018-Q4 | Increased 70 |
TEXAS INSTRUMENTS INC | 3.5M | $448.1M | 2.1% | $82.76 | +29.07% | 7 qtrssince 2018-Q4 | Increased 66 |
PROCTER & GAMBLE CO/THE | 3.6M | $435.1M | 2.0% | $77.83 | +31.06% | 7 qtrssince 2018-Q4 | Increased 54 |
MCDONALDS CORP | 2.3M | $422.8M | 1.9% | $150.70 | +6.95% | 7 qtrssince 2018-Q4 | Increased 55 |
PEPSICO INC | 3.1M | $411.6M | 1.9% | $93.17 | +18.87% | 7 qtrssince 2018-Q4 | Increased 57 |
JPMORGAN CHASE & CO | 4.3M | $408.1M | 1.9% | $79.28 | +0.65% | 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 PACIFIC CORP | 2M | $337.9M | 1.6% | $120.01 | +22.12% | 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 Rating: 1/5.0.
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
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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