FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2022
Top Holdings289 positions
Apple Inc | 16.4M | $2.2B | 8.2% | $42.91 | +212.10% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 7.3M | $1.9B | 6.8% | $118.50 | +109.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International In | 13.5M | $1.3B | 4.9% | $45.58 | +79.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
Coca-Cola Co/The | 21M | $1.3B | 4.8% | $37.61 | +47.81% | 15 qtrssince 2018-Q4 | Decreased 0 |
T Rowe Price Group Inc | 9.1M | $1B | 3.8% | $73.72 | +26.12% | 15 qtrssince 2018-Q4 | Increased 58 |
Chevron Corp | 6.3M | $914.4M | 3.3% | $88.51 | +37.96% | 15 qtrssince 2018-Q4 | Increased 60 |
Exxon Mobil Corp | 10.5M | $901.1M | 3.3% | $57.12 | +30.25% | 15 qtrssince 2018-Q4 | Increased 68 |
Alphabet Inc | 323,968 | $708.7M | 2.6% | $61.47 | +76.25% | 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% | $89.20 | +13.58% | 15 qtrssince 2018-Q4 | Increased 57 |
McDonald's Corp | 2.3M | $557.5M | 2.0% | $149.96 | +48.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
Altria Group Inc | 12.9M | $536.8M | 2.0% | $27.19 | +10.56% | 15 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 3.3M | $533.2M | 1.9% | $152.92 | +4.44% | 15 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S ADR | 4.8M | $531.3M | 1.9% | $20.79 | +141.25% | 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% | $109.64 | -3.12% | 15 qtrssince 2018-Q4 | Increased 80 |
UnitedHealth Group Inc | 1M | $517.7M | 1.9% | $237.58 | +99.45% | 15 qtrssince 2018-Q4 | Increased 50 |
PepsiCo Inc | 3.1M | $513.5M | 1.9% | $91.12 | +58.70% | 15 qtrssince 2018-Q4 | Increased 49 |
Union Pacific Corp | 2.4M | $504M | 1.8% | $136.27 | +42.03% | 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 Score: 4/5.0.
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
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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
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