FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q3 2019
Top Holdings254 positions
COCA COLA CO | 20.6M | $1.1B | 5.8% | $37.45 | +17.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 13.8M | $1B | 5.4% | $45.25 | +18.85% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.6M | $1B | 5.3% | $37.46 | +43.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
PRICE T ROWE GROUP INC | 8M | $918.8M | 4.7% | $67.36 | +26.28% | 4 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT | 6.3M | $869.3M | 4.5% | $94.78 | +37.93% | 4 qtrssince 2018-Q4 | Increased 59 |
EXXON MOBIL CORP | 9.6M | $680.1M | 3.5% | $48.39 | +6.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
FACEBOOK INC | 3.2M | $576.8M | 3.0% | $131.36 | +34.28% | 4 qtrssince 2018-Q4 | Increased 55 |
CHEVRON CORP | 4.8M | $567.3M | 2.9% | $77.82 | +12.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 13.7M | $558.6M | 2.9% | $27.35 | -13.04% | 4 qtrssince 2018-Q4 | Decreased 0 |
JP MORGAN CHASE & CO | 4.2M | $491.1M | 2.5% | $79.10 | +23.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
ENTERPRISE PRODS PARTNERS L | 16.1M | $460.2M | 2.4% | $13.93 | +21.33% | 4 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.1M | $459.8M | 2.4% | $148.20 | +22.89% | 4 qtrssince 2018-Q4 | Increased 54 |
PROCTER AND GAMBLE CO | 3.6M | $451.1M | 2.3% | $77.34 | +34.62% | 4 qtrssince 2018-Q4 | Increased 57 |
CHUBB LIMITED | 2.4M | $381.2M | 2.0% | $114.00 | +26.88% | 4 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 2.9M | $373M | 1.9% | $76.48 | +39.02% | 4 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 2.6M | $358.1M | 1.8% | $87.15 | +26.26% | 4 qtrssince 2018-Q4 | Increased 49 |
MONDELEZ INTL INC | 6.3M | $351.1M | 1.8% | $32.97 | +40.25% | 4 qtrssince 2018-Q4 | Increased 49 |
COMCAST CORP NEW | 7.7M | $347.5M | 1.8% | $25.45 | +33.40% | 4 qtrssince 2018-Q4 | Increased 49 |
BANK OF NEW YORK MELLON CORP | 7.4M | $334.3M | 1.7% | $38.03 | -2.25% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 261,757 | $319.1M | 1.6% | $51.92 | +16.30% | 4 qtrssince 2018-Q4 | Increased 51 |
FAYEZ SAROFIM & CO manages $19.4B across 254 positions as of Q3 2019. Top holdings: KO (5.8%), PM (5.4%), AAPL (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 9 new positions, 8 exits, 55 increased. Top move: MSFT (INCREASED, conviction 59). Portfolio: $19.4B across 254 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
Verify source filings on SEC EDGAR