FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q3 2021
Top Holdings310 positions
APPLE INC | 17.6M | $2.5B | 8.3% | $42.91 | +221.66% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.6M | $2.1B | 7.1% | $118.50 | +128.32% | 12 qtrssince 2018-Q4 | Increased 63 |
PRICE T ROWE GROUP INC | 8.1M | $1.6B | 5.3% | $67.61 | +132.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.9M | $1.3B | 4.4% | $152.92 | +119.83% | 12 qtrssince 2018-Q4 | Increased 60 |
PHILIP MORRIS INTL INC | 13.7M | $1.3B | 4.3% | $45.58 | +65.23% | 12 qtrssince 2018-Q4 | Increased 58 |
COCA COLA CO | 20.8M | $1.1B | 3.6% | $37.43 | +21.09% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 409,150 | $1.1B | 3.6% | $61.47 | +114.76% | 12 qtrssince 2018-Q4 | Increased 61 |
AMAZON COM INC | 263,338 | $865.1M | 2.9% | $109.64 | +49.82% | 12 qtrssince 2018-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 4.1M | $676.9M | 2.2% | $79.30 | +82.14% | 12 qtrssince 2018-Q4 | Increased 54 |
TEXAS INSTRS INC | 3.5M | $673.6M | 2.2% | $85.27 | +95.64% | 12 qtrssince 2018-Q4 | Increased 56 |
PROCTER AND GAMBLE CO | 4.4M | $608.2M | 2.0% | $84.40 | +45.67% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 13.1M | $594.2M | 2.0% | $27.19 | +14.00% | 12 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.4M | $586.1M | 1.9% | $186.66 | +106.42% | 12 qtrssince 2018-Q4 | Increased 52 |
ABBOTT LABS | 4.8M | $562.7M | 1.9% | $69.05 | +55.22% | 12 qtrssince 2018-Q4 | Increased 52 |
MCDONALDS CORP | 2.3M | $550.1M | 1.8% | $149.96 | +43.10% | 12 qtrssince 2018-Q4 | Increased 50 |
VISA INC | 2.4M | $524.4M | 1.7% | $142.52 | +50.48% | 12 qtrssince 2018-Q4 | Increased 50 |
CHEVRON CORP NEW | 5M | $510M | 1.7% | $76.86 | +8.01% | 12 qtrssince 2018-Q4 | Increased 49 |
BLACKROCK INC | 589,843 | $494.7M | 1.6% | $362.60 | +112.68% | 12 qtrssince 2018-Q4 | Increased 49 |
COMCAST CORP NEW | 8.7M | $486.2M | 1.6% | $26.68 | +64.36% | 12 qtrssince 2018-Q4 | Increased 51 |
NOVO-NORDISK A S | 4.9M | $472.6M | 1.6% | $20.79 | +105.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $30.2B across 310 positions as of Q3 2021. Top holdings: AAPL (8.3%), MSFT (7.1%), TROW (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 8 new positions, 13 exits, 69 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $30.2B across 310 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