FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2022
Top Holdings289 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.4M | $2.2B | 8.2% | $94.00 | +42.47% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.3M | $1.9B | 6.8% | $117.62 | +115.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 13.5M | $1.3B | 4.9% | $47.12 | +79.27% | 15 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 21M | $1.3B | 4.8% | $38.21 | +47.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
T ROWE PRICE GROUP INC | 9.1M | $1B | 3.8% | $76.18 | +29.02% | 15 qtrssince 2018-Q4 | Increased 58 |
CHEVRON CORP | 6.3M | $914.4M | 3.3% | $90.38 | +39.62% | 15 qtrssince 2018-Q4 | Increased 60 |
EXXON MOBIL CORP | 10.5M | $901.1M | 3.3% | $58.31 | +33.04% | 15 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL C | 323,968 | $708.7M | 2.6% | $61.48 | +81.22% | 15 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.8M | $690M | 2.5% | $89.45 | +43.82% | 15 qtrssince 2018-Q4 | Increased 54 |
JPMORGAN CHASE & CO | 5.3M | $596.7M | 2.2% | $89.97 | +16.41% | 15 qtrssince 2018-Q4 | Increased 57 |
MCDONALDS CORP | 2.3M | $557.5M | 2.0% | $151.24 | +51.14% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 12.9M | $536.8M | 2.0% | $28.23 | +11.61% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.3M | $533.2M | 1.9% | $153.91 | +5.78% | 15 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 4.8M | $531.3M | 1.9% | $21.75 | +139.19% | 15 qtrssince 2018-Q4 | Increased 49 |
TEXAS INSTRUMENTS INC | 3.4M | $523.2M | 1.9% | $85.27 | +59.48% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.9M | $518.6M | 1.9% | $108.89 | +0.02% | 15 qtrssince 2018-Q4 | Increased 80 |
UNITEDHEALTH GROUP INC | 1M | $517.7M | 1.9% | $240.34 | +101.87% | 15 qtrssince 2018-Q4 | Increased 50 |
PEPSICO INC | 3.1M | $513.5M | 1.9% | $93.76 | +59.00% | 15 qtrssince 2018-Q4 | Increased 49 |
UNION PACIFIC CORP | 2.4M | $504M | 1.8% | $137.45 | +42.84% | 15 qtrssince 2018-Q4 | Increased 53 |
ABBOTT LABORATORIES | 4.6M | $495.3M | 1.8% | $69.05 | +44.39% | 15 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $27.4B across 289 positions as of Q2 2022. Top holdings: AAPL (8.2%), MSFT (6.8%), PM (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 6 new positions, 37 exits, 78 increased. Top move: AMZN (INCREASED, conviction 80). Portfolio: $27.4B across 289 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