FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2023
Top Holdings278 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 15.2M | $3B | 10.4% | $95.30 | +100.55% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.8M | $2.3B | 8.1% | $123.22 | +166.80% | 19 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 12.3M | $1.2B | 4.2% | $48.29 | +80.98% | 19 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 18.6M | $1.1B | 3.9% | $38.21 | +45.74% | 19 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.9M | $1.1B | 3.7% | $59.34 | +63.76% | 19 qtrssince 2018-Q4 | Decreased 0 |
T ROWE PRICE GROUP INC | 7.5M | $839.2M | 2.9% | $76.19 | +29.64% | 19 qtrssince 2018-Q4 | Decreased 0 |
NOVO-NORDISK A/S-SPONS ADR | 5.1M | $828.5M | 2.9% | $25.60 | +193.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 5.1M | $803.7M | 2.8% | $90.43 | +53.66% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.2M | $679.7M | 2.4% | $108.38 | +18.02% | 19 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 5.4M | $658M | 2.3% | $95.41 | +24.85% | 19 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.1M | $629.9M | 2.2% | $152.72 | +81.88% | 19 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.6M | $627.6M | 2.2% | $150.77 | +53.67% | 19 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.3M | $618.9M | 2.2% | $89.97 | +49.65% | 19 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.3M | $599.7M | 2.1% | $86.21 | +90.29% | 19 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 4.2M | $571.4M | 2.0% | — | — | 19 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 2.9M | $545.3M | 1.9% | $95.06 | +77.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.4M | $543.9M | 1.9% | $215.87 | +79.81% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $536.1M | 1.9% | $266.09 | +70.80% | 19 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 3.5M | $524M | 1.8% | $89.57 | +55.57% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 2.4M | $482.9M | 1.7% | $139.30 | +38.79% | 19 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $28.6B across 278 positions as of Q2 2023. Top holdings: AAPL (10.4%), MSFT (8.1%), PM (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 11 new positions, 14 exits, 60 increased. Top move: AMZN (INCREASED, conviction 54). Portfolio: $28.6B across 278 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