FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2021
Top Holdings315 positions
Apple Inc. | 17.8M | $2.4B | 8.2% | $42.91 | +210.88% | 11 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 7.5M | $2B | 6.8% | $114.91 | +127.67% | 11 qtrssince 2018-Q4 | Increased 64 |
Price T Rowe Group Inc. | 8.1M | $1.6B | 5.4% | $67.61 | +132.37% | 11 qtrssince 2018-Q4 | Increased 62 |
Philip Morris International Inc. | 13.7M | $1.4B | 4.5% | $45.58 | +70.67% | 11 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.8M | $1.3B | 4.4% | $147.14 | +134.07% | 11 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co (The) | 20.8M | $1.1B | 3.8% | $37.43 | +23.94% | 11 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc. | 393,753 | $986.9M | 3.3% | $58.71 | +111.43% | 11 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 241,213 | $829.8M | 2.8% | $104.63 | +64.40% | 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% | $79.18 | +72.34% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 13.1M | $626.4M | 2.1% | $27.19 | +17.26% | 11 qtrssince 2018-Q4 | Decreased 0 |
The Procter & Gamble Co. | 4.4M | $587.2M | 2.0% | $84.40 | +39.72% | 11 qtrssince 2018-Q4 | Increased 56 |
Visa Inc | 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 |
McDonald's Corp. | 2.3M | $524.3M | 1.8% | $149.63 | +36.65% | 11 qtrssince 2018-Q4 | Increased 49 |
BLACKROCK INC | 588,285 | $514.7M | 1.7% | $361.52 | +116.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
LAUDER ESTEE COS INC | 1.6M | $499M | 1.7% | $130.09 | +126.02% | 11 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 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 Score: 4/5.0.
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
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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
Verify source filings on SEC EDGAR