FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q3 2023
Top Holdings284 positions
Apple Inc | 16M | $2.7B | 9.2% | $50.87 | +232.04% | 20 qtrssince 2018-Q4 | Increased 65 |
Microsoft Corp | 7.2M | $2.3B | 7.7% | $134.45 | +129.46% | 20 qtrssince 2018-Q4 | Increased 66 |
Exxon Mobil Corp | 10.1M | $1.2B | 4.0% | $59.02 | +80.53% | 20 qtrssince 2018-Q4 | Increased 60 |
Philip Morris International In | 12.6M | $1.2B | 3.9% | $47.67 | +71.73% | 20 qtrssince 2018-Q4 | Increased 60 |
Coca-Cola Co/The | 19.1M | $1.1B | 3.6% | $37.94 | +35.35% | 20 qtrssince 2018-Q4 | Increased 60 |
NOVO-NORDISK A/S ADR | 11.6M | $1.1B | 3.6% | $31.36 | +165.83% | 20 qtrssince 2018-Q4 | Increased 94 |
Chevron Corp | 5.5M | $929.9M | 3.1% | $93.00 | +59.93% | 20 qtrssince 2018-Q4 | Increased 63 |
Amazon.com Inc | 6.6M | $843.2M | 2.8% | $113.01 | +12.49% | 20 qtrssince 2018-Q4 | Increased 68 |
Alphabet Inc | 5.7M | $756.1M | 2.6% | $65.04 | +100.83% | 20 qtrssince 2018-Q4 | Increased 57 |
T Rowe Price Group Inc | 7.2M | $754.5M | 2.5% | $73.72 | +22.91% | 20 qtrssince 2018-Q4 | Decreased 0 |
Hess Corp | 4.7M | $722.6M | 2.4% | — | — | 20 qtrssince 2018-Q4 | Increased 61 |
Visa Inc | 3M | $685.4M | 2.3% | $159.16 | +41.26% | 20 qtrssince 2018-Q4 | Increased 61 |
UnitedHealth Group Inc | 1.3M | $645.9M | 2.2% | $290.10 | +63.21% | 20 qtrssince 2018-Q4 | Increased 62 |
JPMorgan Chase & Co | 4.4M | $638.7M | 2.2% | $90.78 | +49.55% | 20 qtrssince 2018-Q4 | Increased 56 |
Texas Instruments Inc | 3.9M | $613M | 2.1% | $94.33 | +54.70% | 20 qtrssince 2018-Q4 | Increased 62 |
McDonald's Corp | 2.3M | $594.2M | 2.0% | $157.42 | +55.67% | 20 qtrssince 2018-Q4 | Increased 58 |
Union Pacific Corp | 2.7M | $547.3M | 1.8% | $144.54 | +31.87% | 20 qtrssince 2018-Q4 | Increased 56 |
PepsiCo Inc | 3.2M | $544.9M | 1.8% | $97.45 | +56.03% | 20 qtrssince 2018-Q4 | Increased 54 |
S&P Global Inc | 1.5M | $533M | 1.8% | $213.00 | +58.42% | 20 qtrssince 2018-Q4 | Increased 53 |
Procter & Gamble Co/The | 3.6M | $522.3M | 1.8% | $91.17 | +47.83% | 20 qtrssince 2018-Q4 | Increased 51 |
FAYEZ SAROFIM & CO manages $29.6B across 284 positions as of Q3 2023. Top holdings: AAPL (9.2%), MSFT (7.7%), XOM (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 24 new positions, 18 exits, 116 increased. Top move: NVO (INCREASED, conviction 94). Portfolio: $29.6B across 284 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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