FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q3 2019
Top Holdings254 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COCA-COLA CO/THE | 20.6M | $1.1B | 5.8% | $38.06 | +17.81% | 4 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 13.8M | $1B | 5.4% | $46.78 | +16.72% | 4 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 4.6M | $1B | 5.3% | $37.46 | +43.44% | 4 qtrssince 2018-Q4 | Decreased 0 |
T ROWE PRICE GROUP INC | 8M | $918.8M | 4.7% | $69.31 | +26.27% | 4 qtrssince 2018-Q4 | Unchanged 0 |
MICROSOFT CORP | 6.3M | $869.3M | 4.5% | $94.28 | +38.23% | 4 qtrssince 2018-Q4 | Increased 59 |
EXXON MOBIL CORP | 9.6M | $680.1M | 3.5% | $49.01 | +8.34% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.2M | $576.8M | 3.0% | $133.72 | +31.52% | 4 qtrssince 2018-Q4 | Increased 55 |
CHEVRON CORP | 4.8M | $567.3M | 2.9% | $79.12 | +12.49% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 13.7M | $558.6M | 2.9% | $28.38 | -13.81% | 4 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.2M | $491.1M | 2.5% | $79.22 | +24.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
ENTERPRISE PRODUCTS PARTNERS | 16.1M | $460.2M | 2.4% | $13.93 | +21.33% | 4 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 2.1M | $459.8M | 2.4% | $149.39 | +23.40% | 4 qtrssince 2018-Q4 | Increased 54 |
PROCTER & GAMBLE CO/THE | 3.6M | $451.1M | 2.3% | $77.34 | +34.62% | 4 qtrssince 2018-Q4 | Increased 57 |
CHUBB LTD | 2.4M | $381.2M | 2.0% | $113.82 | +27.51% | 4 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.9M | $373M | 1.9% | $76.48 | +39.02% | 4 qtrssince 2018-Q4 | Increased 49 |
PEPSICO INC | 2.6M | $358.1M | 1.8% | $89.69 | +25.04% | 4 qtrssince 2018-Q4 | Increased 49 |
MONDELEZ INTERNATIONAL INC-A | 6.3M | $351.1M | 1.8% | $33.71 | +40.89% | 4 qtrssince 2018-Q4 | Increased 49 |
COMCAST CORP-CLASS A | 7.7M | $347.5M | 1.8% | $26.59 | +32.17% | 4 qtrssince 2018-Q4 | Increased 49 |
BANK OF NEW YORK MELLON CORP | 7.4M | $334.3M | 1.7% | $37.99 | -2.84% | 4 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 261,757 | $319.1M | 1.6% | $52.10 | +16.70% | 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 Rating: 1/5.0.
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
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