FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q3 2021
Top Holdings310 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 17.6M | $2.5B | 8.3% | $94.00 | +46.83% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.6M | $2.1B | 7.1% | $117.62 | +133.20% | 12 qtrssince 2018-Q4 | Increased 63 |
T ROWE PRICE GROUP INC | 8.1M | $1.6B | 5.3% | $69.57 | +140.68% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.9M | $1.3B | 4.4% | $153.91 | +119.13% | 12 qtrssince 2018-Q4 | Increased 60 |
PHILIP MORRIS INTERNATIONAL | 13.7M | $1.3B | 4.3% | $47.12 | +72.12% | 12 qtrssince 2018-Q4 | Increased 58 |
COCA-COLA CO/THE | 20.8M | $1.1B | 3.6% | $38.03 | +22.64% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 409,150 | $1.1B | 3.6% | $61.48 | +117.17% | 12 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 263,338 | $865.1M | 2.9% | $108.40 | +52.27% | 12 qtrssince 2018-Q4 | Increased 60 |
JPMORGAN CHASE & CO | 4.1M | $676.9M | 2.2% | $79.40 | +86.21% | 12 qtrssince 2018-Q4 | Increased 54 |
TEXAS INSTRUMENTS INC | 3.5M | $673.6M | 2.2% | $85.27 | +95.64% | 12 qtrssince 2018-Q4 | Increased 56 |
PROCTER & GAMBLE CO/THE | 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% | $28.23 | +23.26% | 12 qtrssince 2018-Q4 | Decreased 0 |
S&P GLOBAL INC | 1.4M | $586.1M | 1.9% | $196.86 | +109.16% | 12 qtrssince 2018-Q4 | Increased 52 |
ABBOTT LABORATORIES | 4.8M | $562.7M | 1.9% | $69.05 | +55.22% | 12 qtrssince 2018-Q4 | Increased 52 |
MCDONALDS CORP | 2.3M | $550.1M | 1.8% | $151.24 | +46.57% | 12 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2.4M | $524.4M | 1.7% | $142.52 | +50.48% | 12 qtrssince 2018-Q4 | Increased 50 |
CHEVRON CORP | 5M | $510M | 1.7% | $78.04 | +10.31% | 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-CLASS A | 8.7M | $486.2M | 1.6% | $27.83 | +64.11% | 12 qtrssince 2018-Q4 | Increased 51 |
NOVO-NORDISK A/S-SPONS ADR | 4.9M | $472.6M | 1.6% | $21.75 | +106.86% | 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 Rating: 1/5.0.
Active quarter - 7 new positions, 12 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
Top Winners
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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