FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q3 2022
Top Holdings278 positions
APPLE INC | 16.2M | $2.2B | 8.8% | $42.91 | +215.92% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.2M | $1.7B | 6.6% | $118.50 | +90.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 20.9M | $1.2B | 4.6% | $37.61 | +32.58% | 16 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 13.5M | $1.1B | 4.4% | $45.58 | +52.67% | 16 qtrssince 2018-Q4 | Decreased 0 |
T ROWE PRICE GROUP INC | 9.1M | $954.4M | 3.8% | $73.72 | +17.79% | 16 qtrssince 2018-Q4 | Increased 58 |
EXXON MOBIL CORP | 10.7M | $935.8M | 3.7% | $57.48 | +33.25% | 16 qtrssince 2018-Q4 | Increased 59 |
CHEVRON CORP | 6.3M | $908.8M | 3.6% | $88.56 | +38.06% | 16 qtrssince 2018-Q4 | Increased 58 |
PROCTER & GAMBLE CO/THE | 4.8M | $608.9M | 2.4% | $89.57 | +26.93% | 16 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 6M | $573.9M | 2.3% | $61.47 | +54.95% | 16 qtrssince 2018-Q4 | Increased 87 |
JPMORGAN CHASE & CO | 5.3M | $551.8M | 2.2% | $89.20 | +6.33% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.8M | $540.8M | 2.1% | $109.64 | +3.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
MCDONALD'S CORP | 2.3M | $520M | 2.1% | $149.96 | +40.00% | 16 qtrssince 2018-Q4 | Decreased 0 |
NOVO NORDISK A/S-B | 5.2M | $519.9M | 2.1% | $22.89 | +97.00% | 16 qtrssince 2018-Q4 | Increased 59 |
TEXAS INSTRUMENTS INC | 3.3M | $517.9M | 2.0% | $85.27 | +61.71% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALTRIA GROUP INC | 12.7M | $512.4M | 2.0% | $27.19 | +9.27% | 16 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 3.1M | $499M | 2.0% | $91.12 | +56.50% | 16 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 984,909 | $497.4M | 2.0% | $237.58 | +96.73% | 16 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 4.3M | $466.1M | 1.8% | — | — | 16 qtrssince 2018-Q4 | Increased 51 |
UNION PACIFIC CORP | 2.4M | $460.7M | 1.8% | $136.29 | +30.44% | 16 qtrssince 2018-Q4 | Increased 49 |
ABBOTT LABORATORIES | 4.5M | $439.5M | 1.7% | $69.05 | +29.16% | 16 qtrssince 2018-Q4 | Decreased 0 |
FAYEZ SAROFIM & CO manages $25.3B across 278 positions as of Q3 2022. Top holdings: AAPL (8.8%), MSFT (6.6%), KO (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 5/5.0.
Active quarter - 5 new positions, 16 exits, 64 increased. Top move: GOOG (INCREASED, conviction 87). Portfolio: $25.3B across 278 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