FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q3 2020
Top Holdings267 positions
APPLE INC | 18.7M | $2.2B | 9.3% | $42.91 | +161.58% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 7.3M | $1.5B | 6.6% | $112.10 | +78.43% | 8 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 21.2M | $1B | 4.5% | $37.43 | +10.44% | 8 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 13.9M | $1B | 4.5% | $45.58 | +24.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
PRICE T ROWE GROUP INC | 8M | $1B | 4.4% | $67.38 | +46.10% | 8 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC | 3.8M | $992.3M | 4.3% | $147.14 | +76.30% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 225,310 | $709.4M | 3.0% | $100.45 | +56.73% | 8 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC | 400,200 | $588.1M | 2.5% | $58.71 | +23.98% | 8 qtrssince 2018-Q4 | Increased 62 |
ALTRIA GROUP INC | 13.8M | $531.5M | 2.3% | $27.19 | -10.05% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 3.6M | $506.4M | 2.2% | $77.89 | +53.19% | 8 qtrssince 2018-Q4 | Increased 54 |
MCDONALDS CORP | 2.3M | $500.9M | 2.1% | $149.45 | +27.74% | 8 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRS INC | 3.5M | $498.3M | 2.1% | $82.76 | +46.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 4.5M | $488.8M | 2.1% | $66.82 | +45.60% | 8 qtrssince 2018-Q4 | Increased 55 |
S&P GLOBAL INC | 1.3M | $484.1M | 2.1% | $178.10 | +82.13% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.3M | $465.8M | 2.0% | $141.45 | +35.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.1M | $432.7M | 1.9% | $90.63 | +26.31% | 8 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 4.3M | $409.8M | 1.8% | $79.18 | +4.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 8.5M | $391.2M | 1.7% | $26.04 | +36.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNION PAC CORP | 2M | $390.5M | 1.7% | $119.59 | +44.31% | 8 qtrssince 2018-Q4 | Decreased 0 |
AIR PRODUCTS AND CHEMICALS I | 1.3M | $384.8M | 1.6% | $163.43 | +57.21% | 8 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $23.3B across 267 positions as of Q3 2020. Top holdings: AAPL (9.3%), MSFT (6.6%), KO (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4.5/5.0.
Active quarter - 12 new positions, 5 exits, 52 increased. Top move: AAPL (INCREASED, conviction 100). Portfolio: $23.3B across 267 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