FAYEZ SAROFIM & CO
Institutional investor · Portfolio as of Q3 2023
Top Holdings284 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 16M | $2.7B | 9.2% | $98.68 | +71.18% | 20 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 7.2M | $2.3B | 7.7% | $133.68 | +132.26% | 20 qtrssince 2018-Q4 | Increased 66 |
EXXON MOBIL CORP | 10.1M | $1.2B | 4.0% | $60.23 | +79.26% | 20 qtrssince 2018-Q4 | Increased 60 |
PHILIP MORRIS INTERNATIONAL | 12.6M | $1.2B | 3.9% | $49.23 | +70.62% | 20 qtrssince 2018-Q4 | Increased 60 |
COCA-COLA CO/THE | 19.1M | $1.1B | 3.6% | $38.55 | +35.81% | 20 qtrssince 2018-Q4 | Increased 60 |
NOVO-NORDISK A/S-SPONS ADR | 11.6M | $1.1B | 3.6% | $60.21 | +45.39% | 20 qtrssince 2018-Q4 | Increased 94 |
CHEVRON CORP | 5.5M | $929.9M | 3.1% | $94.93 | +59.50% | 20 qtrssince 2018-Q4 | Increased 63 |
AMAZON.COM INC | 6.6M | $843.2M | 2.8% | $112.38 | +13.11% | 20 qtrssince 2018-Q4 | Increased 68 |
ALPHABET INC-CL C | 5.7M | $756.1M | 2.6% | $97.24 | +34.58% | 20 qtrssince 2018-Q4 | Increased 57 |
T ROWE PRICE GROUP INC | 7.2M | $754.5M | 2.5% | $76.19 | +23.67% | 20 qtrssince 2018-Q4 | Decreased 0 |
HESS CORP | 4.7M | $722.6M | 2.4% | — | — | 20 qtrssince 2018-Q4 | Increased 61 |
VISA INC-CLASS A SHARES | 3M | $685.4M | 2.3% | $159.16 | +41.26% | 20 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 1.3M | $645.9M | 2.2% | $294.10 | +64.18% | 20 qtrssince 2018-Q4 | Increased 62 |
JPMORGAN CHASE & CO | 4.4M | $638.7M | 2.2% | $91.56 | +49.70% | 20 qtrssince 2018-Q4 | Increased 56 |
TEXAS INSTRUMENTS INC | 3.9M | $613M | 2.1% | $94.33 | +54.70% | 20 qtrssince 2018-Q4 | Increased 62 |
MCDONALDS CORP | 2.3M | $594.2M | 2.0% | $158.95 | +57.19% | 20 qtrssince 2018-Q4 | Increased 58 |
UNION PACIFIC CORP | 2.7M | $547.3M | 1.8% | $145.90 | +32.62% | 20 qtrssince 2018-Q4 | Increased 56 |
PEPSICO INC | 3.2M | $544.9M | 1.8% | $100.27 | +56.26% | 20 qtrssince 2018-Q4 | Increased 54 |
S&P GLOBAL INC | 1.5M | $533M | 1.8% | $225.88 | +59.00% | 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 Rating: 1/5.0.
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
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