FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2023
Top Holdings278 positions
APPLE INC | 15.2M | $3B | 10.4% | $45.19 | +322.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 6.8M | $2.3B | 8.1% | $124.16 | +167.44% | 19 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 12.3M | $1.2B | 4.2% | $46.75 | +82.07% | 19 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 18.6M | $1.1B | 3.9% | $37.61 | +45.73% | 19 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 9.9M | $1.1B | 3.7% | $58.14 | +65.80% | 19 qtrssince 2018-Q4 | Decreased 0 |
T ROWE PRICE GROUP INC | 7.5M | $839.2M | 2.9% | $73.72 | +29.82% | 19 qtrssince 2018-Q4 | Decreased 0 |
NOVO NORDISK A/S-B | 5.1M | $828.5M | 2.9% | $24.43 | +202.17% | 19 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 5.1M | $803.7M | 2.8% | $88.56 | +55.23% | 19 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.2M | $679.7M | 2.4% | $109.17 | +19.41% | 19 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 5.4M | $658M | 2.3% | $61.47 | +94.94% | 19 qtrssince 2018-Q4 | Decreased 0 |
MCDONALD'S CORP | 2.1M | $629.9M | 2.2% | $151.42 | +82.34% | 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% | $89.20 | +51.60% | 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% | $92.41 | +78.61% | 19 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.4M | $543.9M | 1.9% | $203.66 | +81.36% | 19 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $536.1M | 1.9% | $262.88 | +71.03% | 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% | $138.15 | +37.84% | 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 Score: 5/5.0.
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
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
Verify source filings on SEC EDGAR