FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q2 2024
Top Holdings278 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16.9M | $3.6B | 9.6% | $105.77 | +97.26% | 23 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 7.6M | $3.4B | 9.2% | $155.18 | +184.82% | 23 qtrssince 2018-Q4 | Increased 67 |
NOVO-NORDISK A/S-SPONS ADR | 12.6M | $1.8B | 4.8% | $65.46 | +111.40% | 23 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 7.6M | $1.5B | 4.0% | $120.84 | +59.92% | 23 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 6.8M | $1.2B | 3.3% | $107.95 | +68.85% | 23 qtrssince 2018-Q4 | Increased 64 |
EXXON MOBIL CORP | 10M | $1.2B | 3.1% | $62.97 | +72.37% | 23 qtrssince 2018-Q4 | Increased 62 |
COCA-COLA CO/THE | 17.5M | $1.1B | 3.0% | $39.75 | +53.29% | 23 qtrssince 2018-Q4 | Increased 58 |
PHILIP MORRIS INTERNATIONAL | 9.9M | $1B | 2.7% | $49.87 | +91.92% | 23 qtrssince 2018-Q4 | Increased 55 |
CHEVRON CORP | 5.6M | $881.3M | 2.4% | $101.33 | +43.02% | 23 qtrssince 2018-Q4 | Increased 62 |
TEXAS INSTRUMENTS INC | 4.5M | $876.3M | 2.4% | $104.90 | +74.36% | 23 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 3.2M | $837.7M | 2.3% | $165.97 | +55.48% | 23 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 4.5M | $742.8M | 2.0% | $106.83 | +45.39% | 23 qtrssince 2018-Q4 | Increased 69 |
UNITEDHEALTH GROUP INC | 1.5M | $741.1M | 2.0% | $318.47 | +54.92% | 23 qtrssince 2018-Q4 | Increased 52 |
S&P GLOBAL INC | 1.5M | $673.6M | 1.8% | $234.40 | +88.21% | 23 qtrssince 2018-Q4 | Increased 52 |
T ROWE PRICE GROUP INC | 5.8M | $666.2M | 1.8% | $76.19 | +40.58% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 2.9M | $654.8M | 1.8% | $153.26 | +42.61% | 23 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.2M | $641.4M | 1.7% | $91.56 | +112.86% | 23 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.4M | $621.3M | 1.7% | $165.71 | +48.52% | 23 qtrssince 2018-Q4 | Increased 53 |
ASML HOLDING NV-NY REG SHS | 589,105 | $602.5M | 1.6% | $953.43 | +5.30% | 2 qtrssince 2024-Q1 | Increased 52 |
INTUIT INC | 795,441 | $522.8M | 1.4% | $449.55 | +44.52% | 17 qtrssince 2020-Q2 | Increased 54 |
FAYEZ SAROFIM & CO manages $37.1B across 278 positions as of Q2 2024. Top holdings: AAPL (9.6%), MSFT (9.2%), NVO (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 13 new positions, 22 exits, 123 increased. Top move: PG (INCREASED, conviction 69). Portfolio: $37.1B 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