FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2021
Top Holdings315 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.8M | $2.4B | 8.2% | $94.00 | +41.91% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.5M | $2B | 6.8% | $114.91 | +127.67% | 11 qtrssince 2018-Q4 | Increased 64 |
T ROWE PRICE GROUP INC | 8.1M | $1.6B | 5.4% | $69.57 | +134.62% | 11 qtrssince 2018-Q4 | Increased 62 |
PHILIP MORRIS INTERNATIONAL | 13.7M | $1.4B | 4.5% | $47.12 | +67.39% | 11 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $1.3B | 4.4% | $148.12 | +135.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 20.8M | $1.1B | 3.8% | $38.03 | +23.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 393,753 | $986.9M | 3.3% | $58.67 | +113.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 241,213 | $829.8M | 2.8% | $103.20 | +67.06% | 11 qtrssince 2018-Q4 | Increased 56 |
TEXAS INSTRUMENTS INC | 3.4M | $655.1M | 2.2% | $82.93 | +100.15% | 11 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 4.1M | $642M | 2.2% | $79.28 | +72.24% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 13.1M | $626.4M | 2.1% | $28.23 | +16.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.4M | $587.2M | 2.0% | $84.40 | +39.72% | 11 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 2.3M | $546.6M | 1.8% | $142.03 | +58.30% | 11 qtrssince 2018-Q4 | Increased 50 |
S&P GLOBAL INC | 1.3M | $542.9M | 1.8% | $187.65 | +110.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 4.5M | $527.4M | 1.8% | $67.26 | +55.80% | 11 qtrssince 2018-Q4 | Increased 49 |
CHEVRON CORP | 5M | $525.6M | 1.8% | $78.02 | +9.32% | 11 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.3M | $524.3M | 1.8% | $150.88 | +37.81% | 11 qtrssince 2018-Q4 | Increased 49 |
BLACKROCK INC | 588,285 | $514.7M | 1.7% | $361.52 | +116.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 1.6M | $499M | 1.7% | $129.73 | +128.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 8.4M | $477.8M | 1.6% | $27.16 | +69.27% | 11 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $29.8B across 315 positions as of Q2 2021. Top holdings: AAPL (8.2%), MSFT (6.8%), TROW (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 30 new positions, 4 exits, 95 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $29.8B across 315 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