FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q3 2020
Top Holdings267 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 18.7M | $2.2B | 9.3% | $94.00 | +19.41% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 7.3M | $1.5B | 6.6% | $111.06 | +78.60% | 8 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 21.2M | $1B | 4.5% | $38.03 | +9.81% | 8 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 13.9M | $1B | 4.5% | $47.12 | +22.10% | 8 qtrssince 2018-Q4 | Decreased 0 |
T ROWE PRICE GROUP INC | 8M | $1B | 4.4% | $69.32 | +46.82% | 8 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 3.8M | $992.3M | 4.3% | $148.12 | +75.51% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 225,310 | $709.4M | 3.0% | $98.95 | +58.92% | 8 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 400,200 | $588.1M | 2.5% | $58.67 | +24.30% | 8 qtrssince 2018-Q4 | Increased 62 |
ALTRIA GROUP INC | 13.8M | $531.5M | 2.3% | $28.23 | -9.82% | 8 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 3.6M | $506.4M | 2.2% | $77.89 | +53.19% | 8 qtrssince 2018-Q4 | Increased 54 |
MCDONALDS CORP | 2.3M | $500.9M | 2.1% | $150.70 | +28.69% | 8 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS 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% | $187.61 | +82.17% | 8 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.3M | $465.8M | 2.0% | $141.45 | +35.32% | 8 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.1M | $432.7M | 1.9% | $93.25 | +25.18% | 8 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 4.3M | $409.8M | 1.8% | $79.28 | +4.19% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 8.5M | $391.2M | 1.7% | $27.16 | +36.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNION PACIFIC CORP | 2M | $390.5M | 1.7% | $120.01 | +46.26% | 8 qtrssince 2018-Q4 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.3M | $384.8M | 1.6% | $166.31 | +54.61% | 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 Rating: 1/5.0.
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
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